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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
-3.15%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$2.1B
(-51%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-98.48%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
132
New
15
Increased
4
Reduced
99
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$54.1M |
| 2 |
JPMorgan Chase
JPM
|
+$26.7M |
| 3 |
Adobe
ADBE
|
+$24.7M |
| 4 |
ExxonMobil
XOM
|
+$22.2M |
| 5 |
Edwards Lifesciences
EW
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$70.9M |
| 2 |
Yum! Brands
YUM
|
+$56.4M |
| 3 |
Accenture
ACN
|
+$53.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$90.8B
| $22.6M | 1.11% |
165,063
-282,085
| -63% | -$38.9M |
|
27
Roper Technologies
ROP
$40.4B
| $21.9M | 1.08% |
45,268
-70,838
| -61% | -$34.7M |
|
28
ResMed
RMD
$31.1B
| $20.5M | 1% |
138,308
-31,170
| -18% | -$5.64M |
|
29
Aon
AON
$80.6B
| $20.1M | 0.99% |
62,029
-51,140
| -45% | -$16.9M |
|
30
KLA
KLAC
$222B
| $20.1M | 0.99% |
438,300
-332,870
| -43% | -$16M |
|
31
Broadcom
AVGO
$1.76T
| $19.9M | 0.98% |
+239,420
| New | +$20.8M |
|
32
Microchip Technology
MCHP
$38.8B
| $19.9M | 0.98% |
254,617
-169,976
| -40% | -$14.2M |
|
33
Live Nation Entertainment
LYV
$42.9B
| $19.5M | 0.96% |
235,398
-364,054
| -61% | -$31.7M |
|
34
Liberty Media Series C
FWONK
$25.5B
| $19.4M | 0.95% |
310,821
-349,747
| -53% | -$24M |
|
35
Williams Companies
WMB
$85.8B
| $19.3M | 0.95% |
573,914
-481,802
| -46% | -$16.4M |
|
36
Paylocity
PCTY
$7.75B
| $19.1M | 0.94% |
104,970
-80,630
| -43% | -$16.2M |
|
37
Vertex Pharmaceuticals
VRTX
$123B
| $19M | 0.93% |
54,649
-52,413
| -49% | -$18.3M |
|
38
Eli Lilly
LLY
$1.08T
| $18.9M | 0.93% |
35,180
-42,943
| -55% | -$22.1M |
|
39
Boston Scientific
BSX
$68.4B
| $18.8M | 0.92% |
+355,856
| New | +$18.7M |
|
40
Henry Schein
HSIC
$9.78B
| $18.6M | 0.92% |
251,033
-193,320
| -44% | -$14.9M |
|
41
Cheniere Energy
LNG
$54.2B
| $18.6M | 0.91% |
112,201
-101,700
| -48% | -$16.4M |
|
42
Republic Services
RSG
$67.4B
| $18.6M | 0.91% |
130,581
-109,378
| -46% | -$16.2M |
|
43
Deere & Co
DE
$165B
| $18.6M | 0.91% |
49,287
-1,617
| -3% | -$667K |
|
44
Hilton Worldwide
HLT
$72.4B
| $18.6M | 0.91% |
123,683
-3,765
| -3% | -$569K |
|
45
ServiceNow
NOW
$120B
| $18.5M | 0.91% |
165,060
-157,440
| -49% | -$18M |
|
46
Analog Devices
ADI
$172B
| $18.4M | 0.91% |
105,314
-81,757
| -44% | -$15.1M |
|
47
Rollins
ROL
$18.6B
| $18.4M | 0.9% |
491,795
-326,705
| -40% | -$13.2M |
|
|
48
Edwards Lifesciences
EW
$49.4B
| $18.3M | 0.9% |
+263,429
| New | +$21.2M |
|
49
Devon Energy
DVN
$51.3B
| $17.9M | 0.88% |
376,213
-261,073
| -41% | -$13.1M |
|
50
Kinder Morgan
KMI
$70.9B
| $17.9M | 0.88% |
1,078,548
-800,144
| -43% | -$13.8M |
|
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Ardevora Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ardevora Asset Management held 132 positions worth $2.04B, down 51% from $4.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ardevora Asset Management withdrew a net $2B in Q3 2023, closing 14 positions and reducing 99 holdings. Its most notable exit was UnitedHealth, an estimated $70.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in Amazon worth $51.3M.
- Ardevora Asset Management's largest Q3 2023 buy was Amazon: 403,570 shares worth $51.3M.
- Ardevora Asset Management added most to Lockheed Martin in Q3 2023, an estimated $6.8M increase.
- Ardevora Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $51.1M.
- Ardevora Asset Management fully exited UnitedHealth in Q3 2023, selling an estimated $70.9M.
- Ardevora Asset Management's ten largest holdings make up 23% of its $2.04B portfolio in Q3 2023.
- Ardevora Asset Management opened 15 new positions and closed 14 in Q3 2023.
- Ardevora Asset Management's portfolio value fell 51% quarter-over-quarter to $2.04B.
Based on Ardevora Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.