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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
-2.68%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$555M
(-9.1%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
148
New
25
Increased
30
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47.5M |
| 3 |
Okta
OKTA
|
+$33.7M |
| 4 |
Autodesk
ADSK
|
+$29.5M |
| 5 |
General Dynamics
GD
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$54.5M |
| 2 |
Microchip Technology
MCHP
|
+$52.4M |
| 3 |
Ford
F
|
+$51.7M |
| 4 |
Take-Two Interactive
TTWO
|
+$50.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$75.4B
| $61.8M | 1.11% |
294,566
+68,034
| +30% | +$16.4M |
|
27
Amdocs
DOX
$6.03B
| $55M | 0.99% |
692,800
+154,000
| +29% | +$13M |
|
28
Aon
AON
$80.6B
| $54M | 0.97% |
201,524
-8,200
| -4% | -$2.32M |
|
29
Eli Lilly
LLY
$1.08T
| $53.6M | 0.97% |
165,800
-10,400
| -6% | -$3.3M |
|
|
30
Netflix
NFLX
$307B
| $53.3M | 0.96% |
+2,262,000
| New | +$50.2M |
|
31
Darden Restaurants
DRI
$24.3B
| $52.9M | 0.95% |
418,400
-50,000
| -11% | -$6.25M |
|
32
CVS Health
CVS
$135B
| $52.1M | 0.94% |
545,989
-65,382
| -11% | -$6.47M |
|
33
Wells Fargo
WFC
$254B
| $52M | 0.94% |
1,293,200
-70,400
| -5% | -$3.02M |
|
34
Merck
MRK
$322B
| $51.6M | 0.93% |
599,700
-9,400
| -2% | -$839K |
|
35
Tesla
TSLA
$1.18T
| $50.6M | 0.91% |
190,577
-41,500
| -18% | -$11.6M |
|
36
Keysight
KEYS
$50.7B
| $50.5M | 0.91% |
320,648
-78,105
| -20% | -$12.5M |
|
37
Costco
COST
$432B
| $49.7M | 0.89% |
105,193
-14,426
| -12% | -$7.5M |
|
38
Republic Services
RSG
$67.4B
| $49.4M | 0.89% |
362,920
-73,243
| -17% | -$10.2M |
|
39
Paychex
PAYX
$43.4B
| $48.8M | 0.88% |
434,907
-32,500
| -7% | -$4.03M |
|
40
Airbnb
ABNB
$90.8B
| $48.5M | 0.87% |
461,787
-87,513
| -16% | -$9.7M |
|
41
JB Hunt Transport Services
JBHT
$25.9B
| $48.3M | 0.87% |
309,100
-33,506
| -10% | -$5.85M |
|
42
Linde
LIN
$236B
| $48M | 0.86% |
177,919
-8,846
| -5% | -$2.54M |
|
43
Atmos Energy
ATO
$29.7B
| $47.8M | 0.86% |
469,412
-55,303
| -11% | -$6.34M |
|
44
Cencora
COR
$62B
| $47.6M | 0.86% |
351,652
-19,800
| -5% | -$2.84M |
|
45
Check Point Software Technologies
CHKP
$14.3B
| $47.4M | 0.85% |
423,213
-110,821
| -21% | -$13.4M |
|
46
Apple
AAPL
$4.97T
| $47.4M | 0.85% |
342,844
-54,000
| -14% | -$8.48M |
|
47
Fastenal
FAST
$54.8B
| $47.4M | 0.85% |
2,057,926
-172,916
| -8% | -$4.36M |
|
48
UnitedHealth
UNH
$382B
| $47.2M | 0.85% |
93,472
-15,600
| -14% | -$8.2M |
|
49
Amazon
AMZN
$2.44T
| $47M | 0.85% |
415,980
-87,180
| -17% | -$11M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $46.9M | 0.84% |
440,738
-22,100
| -5% | -$2.54M |
|
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Ardevora Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Ardevora Asset Management held 148 positions worth $5.55B, down 9.1% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management withdrew a net $353M in Q3 2022, closing 8 positions and reducing 85 holdings. Its most notable exit was Ecolab, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ardevora Asset Management opened a new position in Netflix worth $53.3M.
- Ardevora Asset Management's largest Q3 2022 buy was Netflix: 2,262,000 shares worth $53.3M.
- Ardevora Asset Management added most to Marsh in Q3 2022, an estimated $24.9M increase.
- Ardevora Asset Management's biggest Q3 2022 reduction was Synopsys, cutting an estimated $37.9M.
- Ardevora Asset Management fully exited Ecolab in Q3 2022, selling an estimated $54.5M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $5.55B portfolio in Q3 2022.
- Ardevora Asset Management opened 25 new positions and closed 8 in Q3 2022.
- Ardevora Asset Management's portfolio value fell 9.1% quarter-over-quarter to $5.55B.
Based on Ardevora Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.