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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
+7.16%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$1.44B
(-26%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
130
New
14
Increased
7
Reduced
96
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$81.5M |
| 3 |
Liberty Media Series C
FWONK
|
+$47M |
| 4 |
West Pharmaceutical
WST
|
+$34.4M |
| 5 |
Rollins
ROL
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 2 |
Union Pacific
UNP
|
+$81.1M |
| 3 |
Automatic Data Processing
ADP
|
+$79M |
| 4 |
PNC Financial Services
PNC
|
+$75.9M |
| 5 |
Netflix
NFLX
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.86% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 11.13% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$39.4B
| $52.2M | 1.26% |
231,268
-141,900
| -38% | -$28.4M |
|
27
Thermo Fisher Scientific
TMO
$212B
| $49.9M | 1.21% |
95,714
-29,185
| -23% | -$15.7M |
|
28
Regeneron Pharmaceuticals
REGN
$72B
| $48.6M | 1.18% |
67,614
-27,114
| -29% | -$20.9M |
|
|
29
Liberty Media Series C
FWONK
$25.3B
| $48.1M | 1.16% |
+660,568
| New | +$47M |
|
30
Aon
AON
$81.1B
| $39.1M | 0.95% |
113,169
-80,931
| -42% | -$26.3M |
|
|
AYX
31
DELISTED
Alteryx Inc
AYX
| $39M | 0.94% |
858,285
+483,894
| +129% | +$21.2M |
|
32
Fastenal
FAST
$54.9B
| $38.4M | 0.93% |
1,301,682
-622,224
| -32% | -$17M |
|
33
Cencora
COR
$62B
| $38.1M | 0.92% |
197,900
-137,265
| -41% | -$23.8M |
|
34
Microchip Technology
MCHP
$41.4B
| $38M | 0.92% |
424,593
-182,500
| -30% | -$14.4M |
|
35
Applied Materials
AMAT
$376B
| $38M | 0.92% |
262,900
-166,100
| -39% | -$20.8M |
|
36
Vertex Pharmaceuticals
VRTX
$123B
| $37.7M | 0.91% |
107,062
-55,338
| -34% | -$18.6M |
|
37
Sea Limited
SE
$64.5B
| $37.6M | 0.91% |
648,416
+173,400
| +37% | +$12.4M |
|
38
Lam Research
LRCX
$338B
| $37.6M | 0.91% |
585,000
-416,000
| -42% | -$23.4M |
|
39
KLA
KLAC
$250B
| $37.4M | 0.91% |
771,170
-568,070
| -42% | -$23.7M |
|
|
40
Netflix
NFLX
$304B
| $37.3M | 0.9% |
846,720
-1,819,000
| -68% | -$67M |
|
41
ResMed
RMD
$30.3B
| $37M | 0.9% |
169,478
-75,352
| -31% | -$16.8M |
|
|
42
West Pharmaceutical
WST
$23.8B
| $36.9M | 0.89% |
+96,400
| New | +$34.4M |
|
43
Republic Services
RSG
$67.1B
| $36.8M | 0.89% |
239,959
-150,074
| -38% | -$21.5M |
|
44
Eli Lilly
LLY
$1.09T
| $36.6M | 0.89% |
78,123
-81,400
| -51% | -$34.1M |
|
45
Analog Devices
ADI
$179B
| $36.4M | 0.88% |
187,071
-65,649
| -26% | -$12.2M |
|
46
Stryker
SYK
$132B
| $36.4M | 0.88% |
119,375
-154,768
| -56% | -$44.7M |
|
47
Agilent Technologies
A
$39.5B
| $36.3M | 0.88% |
301,901
-94,901
| -24% | -$12.1M |
|
48
ServiceNow
NOW
$115B
| $36.2M | 0.88% |
+322,500
| New | +$32.2M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $36.2M | 0.88% |
109,594
-49,300
| -31% | -$15.6M |
|
50
Wells Fargo
WFC
$263B
| $36.2M | 0.88% |
847,209
-680,800
| -45% | -$27.4M |
|
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Ardevora Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ardevora Asset Management held 130 positions worth $4.13B, down 26% from $5.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ardevora Asset Management withdrew a net $1.66B in Q2 2023, closing 13 positions and reducing 96 holdings. Its most notable exit was Union Pacific, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in Microsoft worth $113M.
- Ardevora Asset Management's largest Q2 2023 buy was Microsoft: 332,500 shares worth $113M.
- Ardevora Asset Management added most to Alteryx Inc in Q2 2023, an estimated $21.2M increase.
- Ardevora Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $87.3M.
- Ardevora Asset Management fully exited Union Pacific in Q2 2023, selling an estimated $81.1M.
- Ardevora Asset Management's ten largest holdings make up 21% of its $4.13B portfolio in Q2 2023.
- Ardevora Asset Management opened 14 new positions and closed 13 in Q2 2023.
- Ardevora Asset Management's portfolio value fell 26% quarter-over-quarter to $4.13B.
Based on Ardevora Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.