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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
+10.98%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$1.5B
Cap. Flow
+$849M
Cap. Flow %
9.04%
Top 10 Hldgs %
9.09%
Holding
155
New
29
Increased
56
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$80.2M
2
MA icon
Mastercard
MA
+$78.5M
3
AFRM icon
Affirm
AFRM
+$77.5M
4
PANW icon
Palo Alto Networks
PANW
+$77.2M
5
RMD icon
ResMed
RMD
+$76.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$83.5M
2
DAL icon
Delta Air Lines
DAL
+$79.8M
3
HLT icon
Hilton Worldwide
HLT
+$76.6M
4
BKNG icon
Booking.com
BKNG
+$76M
5
MAR icon
Marriott International
MAR
+$75.6M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 16.7%
3 Consumer Discretionary 12.53%
4 Industrials 11.76%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$80.9M 0.86%
373,354
+67,800
+22% +$14.6M
MCHP icon
27
Microchip Technology
MCHP
$38.8B
$80.4M 0.86%
923,656
-44,300
-5% -$3.58M
SYY icon
28
Sysco
SYY
$40.8B
$80.4M 0.86%
1,023,361
+92,300
+10% +$7.1M
WM icon
29
Waste Management
WM
$95B
$80.3M 0.86%
481,147
-8,200
-2% -$1.32M
ROK icon
30
Rockwell Automation
ROK
$51.1B
$80M 0.85%
229,468
-6,600
-3% -$2.19M
EL icon
31
Estee Lauder
EL
$30.4B
$80M 0.85%
+216,001
New +$73.3M
SYK icon
32
Stryker
SYK
$135B
$79.7M 0.85%
298,083
+28,500
+11% +$7.48M
APH icon
33
Amphenol
APH
$185B
$79.6M 0.85%
1,820,718
-239,000
-12% -$9.68M
NDAQ icon
34
Nasdaq
NDAQ
$53.4B
$79.1M 0.84%
1,129,329
-14,400
-1% -$981K
AMAT icon
35
Applied Materials
AMAT
$347B
$79M 0.84%
501,969
-39,400
-7% -$5.71M
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$8.76B
$78.9M 0.84%
104,390
+900
+0.9% +$674K
CAT icon
37
Caterpillar
CAT
$361B
$78.7M 0.84%
380,534
+45,900
+14% +$9.24M
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$78.6M 0.84%
+218,800
New +$75.3M
HSIC icon
39
Henry Schein
HSIC
$9.78B
$78.5M 0.84%
1,012,733
+74,700
+8% +$5.71M
SBNY
40
DELISTED
Signature Bank
SBNY
$78.2M 0.83%
241,900
-7,700
-3% -$2.4M
ECL icon
41
Ecolab
ECL
$79.8B
$77.9M 0.83%
332,261
+4,900
+1% +$1.11M
KEYS icon
42
Keysight
KEYS
$50.7B
$77.8M 0.83%
+376,744
New +$70.5M
ANSS
43
DELISTED
Ansys
ANSS
$77.7M 0.83%
+193,784
New +$74.5M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$77.7M 0.83%
536,280
-24,000
-4% -$3.46M
UNH icon
45
UnitedHealth
UNH
$382B
$77.6M 0.83%
154,514
-500
-0.3% -$226K
DELL icon
46
Dell
DELL
$239B
$77.3M 0.82%
1,376,580
-73,338
-5% -$4.09M
ROP icon
47
Roper Technologies
ROP
$40.4B
$77.3M 0.82%
157,059
+12,500
+9% +$5.95M
EW icon
48
Edwards Lifesciences
EW
$49.4B
$77.2M 0.82%
595,919
+17,400
+3% +$2.03M
EA icon
49
Electronic Arts
EA
$52.4B
$77.1M 0.82%
584,180
+82,100
+16% +$11M
KLAC icon
50
KLA
KLAC
$222B
$76.9M 0.82%
+1,788,910
New +$69M
1
2
3 4 5

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Ardevora Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ardevora Asset Management held 155 positions worth $9.39B, up 19% from $7.89B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Ardevora Asset Management deployed $849M of net new capital in Q4 2021, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was Okta: 336,700 shares worth $75.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Xilinx Inc, an estimated $33.1M trimmed.

  • Ardevora Asset Management's largest Q4 2021 buy was Okta: 336,700 shares worth $75.5M.
  • Ardevora Asset Management added most to Mastercard in Q4 2021, an estimated $78.5M increase.
  • Ardevora Asset Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $33.1M.
  • Ardevora Asset Management fully exited Expedia Group in Q4 2021, selling an estimated $83.5M.
  • Ardevora Asset Management's ten largest holdings make up 9.1% of its $9.39B portfolio in Q4 2021.
  • Ardevora Asset Management opened 29 new positions and closed 25 in Q4 2021.
  • Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $9.39B.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.