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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
+11.76%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$912M
(-45%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-94.64%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
121
New
3
Increased
3
Reduced
90
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$10.3M |
| 2 |
J.M. Smucker
SJM
|
+$10.2M |
| 3 |
Nucor
NUE
|
+$5.13M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.96M |
| 5 |
ANSS
Ansys
ANSS
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38M |
| 2 |
Apple
AAPL
|
+$36M |
| 3 |
NVIDIA
NVDA
|
+$32M |
| 4 |
Amazon
AMZN
|
+$26.9M |
| 5 |
Amphenol
APH
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.61% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.8B
| $10.8M | 0.96% |
71,896
-71,872
| -50% | -$9.63M |
|
52
TransDigm Group
TDG
$67.9B
| $10.8M | 0.96% |
10,682
-462
| -4% | -$426K |
|
53
Workday
WDAY
$35.8B
| $10.7M | 0.96% |
38,926
-6,445
| -14% | -$1.53M |
|
54
Cheniere Energy
LNG
$55B
| $10.7M | 0.96% |
62,848
-49,353
| -44% | -$8.48M |
|
55
Live Nation Entertainment
LYV
$41.9B
| $10.7M | 0.95% |
114,130
-121,268
| -52% | -$10.4M |
|
56
Edwards Lifesciences
EW
$49.4B
| $10.6M | 0.94% |
139,106
-124,323
| -47% | -$8.65M |
|
57
Liberty Media Series C
FWONK
$25.6B
| $10.6M | 0.94% |
167,620
-143,201
| -46% | -$9.37M |
|
58
Boston Scientific
BSX
$65.4B
| $10.6M | 0.94% |
182,900
-172,956
| -49% | -$9.23M |
|
59
Rollins
ROL
$21.7B
| $10.5M | 0.93% |
240,267
-251,528
| -51% | -$9.79M |
|
60
Ametek
AME
$54.3B
| $10.4M | 0.93% |
63,207
-54,070
| -46% | -$8.24M |
|
61
McKesson
MCK
$98.5B
| $10.4M | 0.92% |
22,365
-14,715
| -40% | -$6.69M |
|
62
Booz Allen Hamilton
BAH
$7.82B
| $10.2M | 0.91% |
80,000
-77,800
| -49% | -$9.7M |
|
63
O'Reilly Automotive
ORLY
$71.3B
| $10.2M | 0.91% |
161,310
-119,595
| -43% | -$7.56M |
|
64
Gilead Sciences
GILD
$167B
| $10.2M | 0.91% |
125,943
-110,281
| -47% | -$8.58M |
|
65
Aon
AON
$78.4B
| $10M | 0.89% |
34,516
-27,513
| -44% | -$8.81M |
|
66
Williams Companies
WMB
$89.7B
| $10M | 0.89% |
287,441
-286,473
| -50% | -$10.1M |
|
67
Mercado Libre
MELI
$92B
| $10M | 0.89% |
6,369
-1,514
| -19% | -$2.15M |
|
68
Lockheed Martin
LMT
$117B
| $8.67M | 0.77% |
19,129
-14,928
| -44% | -$6.61M |
|
69
monday.com
MNDY
$3.38B
| $7.5M | 0.67% |
39,945
-23,076
| -37% | -$3.71M |
|
70
Advanced Micro Devices
AMD
$808B
| $6.67M | 0.59% |
45,245
-80,058
| -64% | -$9.44M |
|
71
Fortinet
FTNT
$118B
| $6.37M | 0.57% |
108,764
-92,646
| -46% | -$5.12M |
|
72
Lam Research
LRCX
$392B
| $6.3M | 0.56% |
80,410
-113,550
| -59% | -$7.74M |
|
73
lululemon athletica
LULU
$13.2B
| $6.14M | 0.55% |
12,003
-15,890
| -57% | -$6.87M |
|
74
Pinterest
PINS
$13B
| $6.1M | 0.54% |
164,598
-243,745
| -60% | -$7.66M |
|
75
HubSpot
HUBS
$11.5B
| $6.09M | 0.54% |
10,487
-8,480
| -45% | -$4.08M |
|
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Ardevora Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ardevora Asset Management held 121 positions worth $1.12B, down 45% from $2.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ardevora Asset Management withdrew a net $1.06B in Q4 2023, closing 25 positions and reducing 90 holdings. Its most notable exit was Analog Devices, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardevora Asset Management opened a new position in W.W. Grainger worth $11.1M.
- Ardevora Asset Management's largest Q4 2023 buy was W.W. Grainger: 13,364 shares worth $11.1M.
- Ardevora Asset Management added most to Marathon Oil Corporation in Q4 2023, an estimated $1.96M increase.
- Ardevora Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $38M.
- Ardevora Asset Management fully exited Analog Devices in Q4 2023, selling an estimated $18.4M.
- Ardevora Asset Management's ten largest holdings make up 24% of its $1.12B portfolio in Q4 2023.
- Ardevora Asset Management opened 3 new positions and closed 25 in Q4 2023.
- Ardevora Asset Management's portfolio value fell 45% quarter-over-quarter to $1.12B.
Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.