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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
+8.7%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$304M
Cap. Flow
-$619M
Cap. Flow %
-11.12%
Top 10 Hldgs %
17.79%
Holding
140
New
6
Increased
62
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$54.3M
2
ENPH icon
Enphase Energy
ENPH
+$53.2M
3
IPG
Interpublic Group of Companies
IPG
+$52.4M
4
AMAT icon
Applied Materials
AMAT
+$49.3M
5
LRCX icon
Lam Research
LRCX
+$49.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$97.9M
2
ABT icon
Abbott
ABT
+$97.1M
3
META icon
Meta Platforms (Facebook)
META
+$71M
4
CSX icon
CSX Corp
CSX
+$70.9M
5
NSC icon
Norfolk Southern
NSC
+$66.9M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 16.92%
3 Consumer Discretionary 12.41%
4 Financials 11.39%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.2B
$75.9M 1.36%
597,405
+137,278
+30% +$20.7M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$72M 1.29%
124,899
+8,500
+7% +$4.79M
AON icon
28
Aon
AON
$78.3B
$61.2M 1.1%
194,100
+10,649
+6% +$3.3M
LULU icon
29
lululemon athletica
LULU
$13.6B
$58.7M 1.05%
161,064
+16,556
+11% +$5.19M
WFC icon
30
Wells Fargo
WFC
$258B
$57.1M 1.03%
1,528,009
+231,400
+18% +$10.1M
A icon
31
Agilent Technologies
A
$39.2B
$54.9M 0.99%
396,802
-79,034
-17% -$11.6M
PCTY icon
32
Paylocity
PCTY
$7.32B
$54.9M 0.99%
+276,100
New +$54.3M
LLY icon
33
Eli Lilly
LLY
$1.03T
$54.8M 0.98%
159,523
+19,468
+14% +$6.57M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$54.3M 0.97%
+1,457,500
New +$52.4M
GILD icon
35
Gilead Sciences
GILD
$163B
$54M 0.97%
651,109
-124,118
-16% -$10.3M
NVDA icon
36
NVIDIA
NVDA
$4.72T
$53.8M 0.97%
+1,938,000
New +$41.9M
COR icon
37
Cencora
COR
$60.7B
$53.7M 0.96%
335,165
+32,882
+11% +$5.22M
RMD icon
38
ResMed
RMD
$30.3B
$53.6M 0.96%
244,830
+32,107
+15% +$6.97M
KLAC icon
39
KLA
KLAC
$236B
$53.5M 0.96%
1,339,240
-473,100
-26% -$18.6M
ROST icon
40
Ross Stores
ROST
$81B
$53.4M 0.96%
503,138
+84,705
+20% +$9.51M
PAYX icon
41
Paychex
PAYX
$41.4B
$53.1M 0.95%
463,696
+58,326
+14% +$6.64M
LRCX icon
42
Lam Research
LRCX
$372B
$53.1M 0.95%
+1,001,000
New +$49.1M
ANSS
43
DELISTED
Ansys
ANSS
$52.9M 0.95%
158,894
-23,023
-13% -$6.49M
RSG icon
44
Republic Services
RSG
$65B
$52.7M 0.95%
390,033
+44,190
+13% +$5.64M
AMAT icon
45
Applied Materials
AMAT
$398B
$52.7M 0.95%
+429,000
New +$49.3M
HSIC icon
46
Henry Schein
HSIC
$9.7B
$52.7M 0.95%
645,971
+36,316
+6% +$2.96M
FAST icon
47
Fastenal
FAST
$53.5B
$51.9M 0.93%
1,923,906
+10,194
+0.5% +$261K
IDXX icon
48
Idexx Laboratories
IDXX
$44.1B
$51.8M 0.93%
103,567
-10,128
-9% -$4.85M
ENPH icon
49
Enphase Energy
ENPH
$4.94B
$51.6M 0.93%
+245,500
New +$53.2M
OMC icon
50
Omnicom Group
OMC
$21.8B
$51.4M 0.92%
544,368
-307,725
-36% -$27.3M
1
2
3 4 5

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Ardevora Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ardevora Asset Management held 140 positions worth $5.57B, down 5.2% from $5.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ardevora Asset Management withdrew a net $619M in Q1 2023, closing 24 positions and reducing 47 holdings. Its most notable exit was Procter & Gamble, an estimated $97.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ardevora Asset Management opened a new position in Paylocity worth $54.9M.

  • Ardevora Asset Management's largest Q1 2023 buy was Paylocity: 276,100 shares worth $54.9M.
  • Ardevora Asset Management added most to Live Nation Entertainment in Q1 2023, an estimated $30.8M increase.
  • Ardevora Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $71M.
  • Ardevora Asset Management fully exited Procter & Gamble in Q1 2023, selling an estimated $97.9M.
  • Ardevora Asset Management's ten largest holdings make up 18% of its $5.57B portfolio in Q1 2023.
  • Ardevora Asset Management opened 6 new positions and closed 24 in Q1 2023.
  • Ardevora Asset Management's portfolio value fell 5.2% quarter-over-quarter to $5.57B.

Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.