We are live on ! Find out more
AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$317M
Cap. Flow
-$119M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.7%
Holding
165
New
25
Increased
33
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
2
AAPL icon
Apple
AAPL
+$95.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$68M
4
META icon
Meta Platforms (Facebook)
META
+$63M
5
GILD icon
Gilead Sciences
GILD
+$61.4M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$69.3M
2
MSFT icon
Microsoft
MSFT
+$66.6M
3
CVS icon
CVS Health
CVS
+$52.1M
4
IQV icon
IQVIA
IQV
+$49M
5
AMZN icon
Amazon
AMZN
+$47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 18.56%
3 Financials 12.66%
4 Consumer Discretionary 11.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95B
$67.5M 1.15%
430,500
-30,798
-7% -$4.96M
NSC icon
27
Norfolk Southern
NSC
$75.4B
$66.9M 1.14%
271,470
-23,096
-8% -$5.46M
ACN icon
28
Accenture
ACN
$106B
$66.8M 1.14%
250,510
-20,763
-8% -$5.74M
GILD icon
29
Gilead Sciences
GILD
$165B
$66.6M 1.13%
+775,227
New +$61.4M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$72.9B
$66.5M 1.13%
+92,133
New +$68M
SPGI icon
31
S&P Global
SPGI
$124B
$65.1M 1.11%
194,236
-20,008
-9% -$6.6M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$64.1M 1.09%
116,399
+27,863
+31% +$14.8M
DHR icon
33
Danaher
DHR
$138B
$62.9M 1.07%
267,412
+63,926
+31% +$14.8M
MRK icon
34
Merck
MRK
$322B
$59.7M 1.02%
538,341
-61,359
-10% -$6.27M
AON icon
35
Aon
AON
$80.6B
$55.1M 0.94%
183,451
-18,073
-9% -$5.28M
WFC icon
36
Wells Fargo
WFC
$254B
$53.5M 0.91%
1,296,609
+3,409
+0.3% +$151K
LLY icon
37
Eli Lilly
LLY
$1.08T
$51.2M 0.87%
140,055
-25,745
-16% -$9.13M
COR icon
38
Cencora
COR
$62B
$50.1M 0.85%
302,283
-49,369
-14% -$7.8M
HSIC icon
39
Henry Schein
HSIC
$9.78B
$48.7M 0.83%
609,655
-76,145
-11% -$5.77M
ROST icon
40
Ross Stores
ROST
$80.8B
$48.6M 0.83%
+418,433
New +$42.7M
COP icon
41
ConocoPhillips
COP
$144B
$48.5M 0.83%
+411,214
New +$50M
VLO icon
42
Valero Energy
VLO
$89.5B
$48.3M 0.82%
+380,733
New +$47.8M
ROP icon
43
Roper Technologies
ROP
$40.4B
$48.1M 0.82%
111,233
-80,081
-42% -$33M
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.76B
$48M 0.82%
114,147
+9,918
+10% +$4M
SBUX icon
45
Starbucks
SBUX
$119B
$47.6M 0.81%
+480,315
New +$45.3M
PAYX icon
46
Paychex
PAYX
$43.4B
$46.8M 0.8%
405,370
-29,537
-7% -$3.46M
CDNS icon
47
Cadence Design Systems
CDNS
$91.6B
$46.7M 0.8%
290,662
+287,762
+9,923% +$46M
IDXX icon
48
Idexx Laboratories
IDXX
$44.9B
$46.4M 0.79%
+113,695
New +$44.1M
LULU icon
49
lululemon athletica
LULU
$13.5B
$46.3M 0.79%
+144,508
New +$47.5M
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$45.9M 0.78%
748,895
-552,619
-42% -$34.4M
1
2
3 4 5

Similar funds

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Ardevora Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ardevora Asset Management held 165 positions worth $5.87B, up 5.7% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ardevora Asset Management's Q4 2022 filing shows 25 new, 33 increased, 76 reduced and 31 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 92,133 shares worth $66.5M. The largest sale was Electronic Arts, an estimated $69.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Ardevora Asset Management's largest Q4 2022 buy was Regeneron Pharmaceuticals: 92,133 shares worth $66.5M.
  • Ardevora Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $103M increase.
  • Ardevora Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $66.6M.
  • Ardevora Asset Management fully exited Electronic Arts in Q4 2022, selling an estimated $69.3M.
  • Ardevora Asset Management's ten largest holdings make up 18% of its $5.87B portfolio in Q4 2022.
  • Ardevora Asset Management opened 25 new positions and closed 31 in Q4 2022.
  • Ardevora Asset Management's portfolio value rose 5.7% quarter-over-quarter to $5.87B.

Based on Ardevora Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.