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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
-13.96%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.57B
Cap. Flow
-$471M
Cap. Flow %
-7.71%
Top 10 Hldgs %
9.77%
Holding
150
New
22
Increased
44
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$71.5M
2
DVN icon
Devon Energy
DVN
+$64.3M
3
AVGO icon
Broadcom
AVGO
+$61.6M
4
AON icon
Aon
AON
+$60.3M
5
EOG icon
EOG Resources
EOG
+$60M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$75.2M
2
CAT icon
Caterpillar
CAT
+$71.4M
3
WRK
WestRock Company
WRK
+$69.2M
4
NKE icon
Nike
NKE
+$63.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.12%
3 Financials 12.27%
4 Consumer Discretionary 11.87%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.5B
$56M 0.92%
359,562
-115,700
-24% -$18.3M
UNH icon
27
UnitedHealth
UNH
$390B
$56M 0.92%
109,072
-3,000
-3% -$1.51M
MTD icon
28
Mettler-Toledo International
MTD
$27.9B
$56M 0.92%
48,764
+3,300
+7% +$4.15M
NDAQ icon
29
Nasdaq
NDAQ
$53.7B
$55.7M 0.91%
1,096,164
-18,300
-2% -$968K
FAST icon
30
Fastenal
FAST
$54.9B
$55.7M 0.91%
2,230,842
-108,600
-5% -$2.93M
MRSH
31
Marsh
MRSH
$90.9B
$55.7M 0.91%
+358,589
New +$57.5M
MRK icon
32
Merck
MRK
$325B
$55.5M 0.91%
+609,100
New +$54M
ELV icon
33
Elevance Health
ELV
$83.4B
$55.5M 0.91%
+115,009
New +$56.9M
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$8.8B
$55.4M 0.91%
111,948
+4,200
+4% +$2.19M
ADP icon
35
Automatic Data Processing
ADP
$107B
$55.4M 0.91%
+263,760
New +$57.8M
ROP icon
36
Roper Technologies
ROP
$38.9B
$55.4M 0.91%
140,330
-9,000
-6% -$3.91M
APH icon
37
Amphenol
APH
$176B
$55.2M 0.9%
1,715,698
+9,000
+0.5% +$313K
LNG icon
38
Cheniere Energy
LNG
$52.5B
$55M 0.9%
+413,651
New +$56.3M
KEYS icon
39
Keysight
KEYS
$51.8B
$55M 0.9%
398,753
+14,301
+4% +$2.03M
HSIC icon
40
Henry Schein
HSIC
$9.74B
$54.9M 0.9%
715,652
+11,800
+2% +$989K
V icon
41
Visa
V
$702B
$54.9M 0.9%
278,772
+277,072
+16,298% +$57.3M
ECL icon
42
Ecolab
ECL
$79.2B
$54.5M 0.89%
354,610
-2,332
-0.7% -$387K
MOS icon
43
The Mosaic Company
MOS
$7.29B
$54.3M 0.89%
1,150,142
-30,847
-3% -$1.89M
HES
44
DELISTED
Hess
HES
$54.3M 0.89%
+512,510
New +$58M
DVN icon
45
Devon Energy
DVN
$49.2B
$54.3M 0.89%
+984,566
New +$64.3M
AAPL icon
46
Apple
AAPL
$4.98T
$54.3M 0.89%
396,844
-4,356
-1% -$660K
SYK icon
47
Stryker
SYK
$132B
$54.2M 0.89%
272,481
+16,700
+7% +$3.92M
TMO icon
48
Thermo Fisher Scientific
TMO
$212B
$54.2M 0.89%
99,736
-3,700
-4% -$2.04M
KLAC icon
49
KLA
KLAC
$250B
$54.2M 0.89%
1,697,970
-17,000
-1% -$572K
CSX icon
50
CSX Corp
CSX
$95.2B
$54.2M 0.89%
1,864,305
+59,000
+3% +$1.92M
1
2
3 4 5

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Ardevora Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ardevora Asset Management held 150 positions worth $6.11B, down 20% from $7.68B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Ardevora Asset Management withdrew a net $471M in Q2 2022, closing 27 positions and reducing 51 holdings. Its most notable exit was United Rentals, an estimated $75.2M position sold in full.

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

Against the trend, Ardevora Asset Management opened a new position in Airbnb worth $48.9M.

  • Ardevora Asset Management's largest Q2 2022 buy was Airbnb: 549,300 shares worth $48.9M.
  • Ardevora Asset Management added most to Mastercard in Q2 2022, an estimated $57.7M increase.
  • Ardevora Asset Management's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $46.8M.
  • Ardevora Asset Management fully exited United Rentals in Q2 2022, selling an estimated $75.2M.
  • Ardevora Asset Management's ten largest holdings make up 9.8% of its $6.11B portfolio in Q2 2022.
  • Ardevora Asset Management opened 22 new positions and closed 27 in Q2 2022.
  • Ardevora Asset Management's portfolio value fell 20% quarter-over-quarter to $6.11B.

Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.