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AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
-$46.1M
Cap. Flow
+$11.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
10.1%
Holding
133
New
8
Increased
45
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$73.1M
2
ADBE icon
Adobe
ADBE
+$71.7M
3
CVS icon
CVS Health
CVS
+$71.6M
4
COST icon
Costco
COST
+$71.4M
5
DLTR icon
Dollar Tree
DLTR
+$71.2M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$78.5M
2
ATVI
Activision Blizzard
ATVI
+$73.4M
3
IPGP icon
IPG Photonics
IPGP
+$70.3M
4
BAX icon
Baxter International
BAX
+$68.6M
5
CPB icon
Campbell Soup
CPB
+$68M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Consumer Discretionary 18.57%
3 Industrials 18.33%
4 Healthcare 12.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$72.8M 0.92%
378,840
-3,100
-0.8% -$591K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$72.7M 0.92%
481,302
-9,400
-2% -$1.38M
CVS icon
28
CVS Health
CVS
$135B
$72.5M 0.92%
+854,600
New +$71.6M
ACN icon
29
Accenture
ACN
$106B
$72.2M 0.92%
225,698
-25,700
-10% -$8.36M
YUM icon
30
Yum! Brands
YUM
$41.9B
$71.7M 0.91%
586,264
-31,400
-5% -$3.98M
WRK
31
DELISTED
WestRock Company
WRK
$71.7M 0.91%
1,438,085
+124,000
+9% +$6.26M
HD icon
32
Home Depot
HD
$337B
$71.6M 0.91%
218,106
-8,800
-4% -$2.89M
RSG icon
33
Republic Services
RSG
$67.4B
$71.6M 0.91%
595,988
-67,000
-10% -$8.02M
HSIC icon
34
Henry Schein
HSIC
$9.78B
$71.4M 0.91%
938,033
-15,500
-2% -$1.19M
EA icon
35
Electronic Arts
EA
$52.4B
$71.4M 0.91%
502,080
-8,500
-2% -$1.19M
TEL icon
36
TE Connectivity
TEL
$60B
$71.2M 0.9%
519,216
-22,500
-4% -$3.25M
SYK icon
37
Stryker
SYK
$135B
$71.1M 0.9%
269,583
-7,600
-3% -$2.03M
PG icon
38
Procter & Gamble
PG
$340B
$71.1M 0.9%
508,532
-27,500
-5% -$3.9M
DLTR icon
39
Dollar Tree
DLTR
$24.8B
$70.9M 0.9%
+740,500
New +$71.2M
EXPO icon
40
Exponent
EXPO
$3.19B
$70.8M 0.9%
625,803
-40,500
-6% -$4.37M
AWK icon
41
American Water Works
AWK
$27B
$70.8M 0.9%
418,590
-34,200
-8% -$5.98M
LIN icon
42
Linde
LIN
$236B
$70.4M 0.89%
240,062
-11,300
-4% -$3.43M
CHTR icon
43
Charter Communications
CHTR
$17.3B
$70.3M 0.89%
96,584
-9,900
-9% -$7.51M
AMZN icon
44
Amazon
AMZN
$2.44T
$70.2M 0.89%
427,100
-4,000
-0.9% -$690K
AMAT icon
45
Applied Materials
AMAT
$347B
$69.7M 0.88%
541,369
-700
-0.1% -$95K
LEA icon
46
Lear
LEA
$7.39B
$69.6M 0.88%
444,858
+55,400
+14% +$9.07M
FTV icon
47
Fortive
FTV
$18.2B
$69.6M 0.88%
1,308,447
-18,844
-1% -$1.03M
IQV icon
48
IQVIA
IQV
$40.7B
$69.5M 0.88%
290,086
-29,400
-9% -$7.42M
ROK icon
49
Rockwell Automation
ROK
$51.1B
$69.4M 0.88%
236,068
-29,600
-11% -$9.09M
ZION icon
50
Zions Bancorporation
ZION
$10.1B
$69.3M 0.88%
1,119,800
+7,800
+0.7% +$429K
1
2
3 4 5

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Ardevora Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ardevora Asset Management held 133 positions worth $7.89B, down 0.58% from $7.94B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ardevora Asset Management's Q3 2021 filing shows 8 new, 45 increased, 70 reduced and 7 closed positions. Its largest new stake was Ross Stores: 609,600 shares worth $66.4M. The largest sale was Zillow, an estimated $78.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ardevora Asset Management's largest Q3 2021 buy was Ross Stores: 609,600 shares worth $66.4M.
  • Ardevora Asset Management added most to PayPal in Q3 2021, an estimated $68.5M increase.
  • Ardevora Asset Management's biggest Q3 2021 reduction was NIO, cutting an estimated $32.1M.
  • Ardevora Asset Management fully exited Zillow in Q3 2021, selling an estimated $78.5M.
  • Ardevora Asset Management's ten largest holdings make up 10% of its $7.89B portfolio in Q3 2021.
  • Ardevora Asset Management opened 8 new positions and closed 7 in Q3 2021.
  • Ardevora Asset Management's portfolio value fell 0.58% quarter-over-quarter to $7.89B.

Based on Ardevora Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.