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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
-4.4%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$1.71B
(-18%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
162
New
32
Increased
18
Reduced
78
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$130M |
| 2 |
PNC Financial Services
PNC
|
+$116M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$96.8M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$93.9M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$85.3M |
| 2 |
Teradyne
TER
|
+$83.2M |
| 3 |
MarketAxess Holdings
MKTX
|
+$82.2M |
| 4 |
Mastercard
MA
|
+$82M |
| 5 |
Visa
V
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 14% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.53T
| $69.7M | 0.91% |
427,740
-15,360
| -3% | -$2.37M |
|
27
Fastenal
FAST
$53.5B
| $69.5M | 0.9% |
2,339,442
-225,420
| -9% | -$6.3M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $69.2M | 0.9% |
1,471,437
-133,448
| -8% | -$6.1M |
|
29
Palo Alto Networks
PANW
$265B
| $69.2M | 0.9% |
666,600
-225,600
| -25% | -$20.2M |
|
30
Stryker
SYK
$133B
| $68.4M | 0.89% |
255,781
-42,302
| -14% | -$10.9M |
|
31
Waste Management
WM
$90.9B
| $68.4M | 0.89% |
431,278
-49,869
| -10% | -$7.56M |
|
32
Linde
LIN
$235B
| $68.2M | 0.89% |
213,465
-24,997
| -10% | -$7.73M |
|
33
Costco
COST
$423B
| $67.9M | 0.88% |
117,945
-30,955
| -21% | -$16.2M |
|
34
CSX Corp
CSX
$93B
| $67.6M | 0.88% |
1,805,305
-390,597
| -18% | -$13.8M |
|
35
Procter & Gamble
PG
$335B
| $67M | 0.87% |
438,353
-86,379
| -16% | -$13.5M |
|
36
JB Hunt Transport Services
JBHT
$25.3B
| $66.2M | 0.86% |
+329,786
| New | +$65.7M |
|
37
Nasdaq
NDAQ
$53.2B
| $66.2M | 0.86% |
1,114,464
-14,865
| -1% | -$879K |
|
38
Salesforce
CRM
$148B
| $66.1M | 0.86% |
311,165
+51,300
| +20% | +$11M |
|
39
Accenture
ACN
$99.9B
| $65.3M | 0.85% |
193,490
-15,808
| -8% | -$5.33M |
|
40
American Electric Power
AEP
$69.5B
| $65.2M | 0.85% |
653,069
-155,450
| -19% | -$14.2M |
|
41
IQVIA
IQV
$39.1B
| $64.5M | 0.84% |
279,010
-22,376
| -7% | -$5.3M |
|
42
Electronic Arts
EA
$52.9B
| $64.5M | 0.84% |
509,580
-74,600
| -13% | -$9.71M |
|
43
Microchip Technology
MCHP
$40.7B
| $64.4M | 0.84% |
857,501
-66,155
| -7% | -$4.98M |
|
44
McKesson
MCK
$101B
| $64.4M | 0.84% |
+210,300
| New | +$57.2M |
|
45
Amphenol
APH
$197B
| $64.3M | 0.84% |
1,706,698
-114,020
| -6% | -$4.42M |
|
46
Mondelez International
MDLZ
$80.5B
| $64.2M | 0.84% |
1,023,194
-197,337
| -16% | -$12.8M |
|
47
CVS Health
CVS
$134B
| $63.9M | 0.83% |
631,271
-190,829
| -23% | -$20M |
|
48
Alcoa
AA
$11.9B
| $63.7M | 0.83% |
+707,927
| New | +$51.4M |
|
49
Agilent Technologies
A
$39.2B
| $63.7M | 0.83% |
481,052
+4,927
| +1% | +$678K |
|
50
Yum! Brands
YUM
$43.3B
| $63.5M | 0.83% |
535,966
-83,898
| -14% | -$10.3M |
|
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Ardevora Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ardevora Asset Management held 162 positions worth $7.68B, down 18% from $9.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management withdrew a net $1.04B in Q1 2022, closing 34 positions and reducing 78 holdings. Its most notable exit was American Water Works, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ardevora Asset Management opened a new position in Wells Fargo worth $118M.
- Ardevora Asset Management's largest Q1 2022 buy was Wells Fargo: 2,430,200 shares worth $118M.
- Ardevora Asset Management added most to Signature Bank in Q1 2022, an estimated $48.3M increase.
- Ardevora Asset Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $82M.
- Ardevora Asset Management fully exited American Water Works in Q1 2022, selling an estimated $85.3M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $7.68B portfolio in Q1 2022.
- Ardevora Asset Management opened 32 new positions and closed 34 in Q1 2022.
- Ardevora Asset Management's portfolio value fell 18% quarter-over-quarter to $7.68B.
Based on Ardevora Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.