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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
+10.08%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$340M
Cap. Flow
-$78.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
11.94%
Holding
118
New
1
Increased
86
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$36.4M
2
ECL icon
Ecolab
ECL
+$5.84M
3
EXPE icon
Expedia Group
EXPE
+$5.17M
4
HII icon
Huntington Ingalls Industries
HII
+$4.88M
5
HXL icon
Hexcel
HXL
+$4.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.5M
2
NTES icon
NetEase
NTES
+$41.2M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22.8M
4
NGVT icon
Ingevity
NGVT
+$22.3M
5
BHC icon
Bausch Health
BHC
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 16.33%
3 Industrials 15.09%
4 Consumer Discretionary 13.2%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$50.7M 0.93%
692,100
+21,660
+3% +$1.65M
AMAT icon
52
Applied Materials
AMAT
$403B
$50.6M 0.93%
851,787
+20,466
+2% +$1.26M
WM icon
53
Waste Management
WM
$90.6B
$50.5M 0.93%
446,121
+4,900
+1% +$542K
V icon
54
Visa
V
$684B
$50.4M 0.93%
252,178
+3,800
+2% +$759K
PYPL icon
55
PayPal
PYPL
$48.9B
$50.4M 0.92%
255,756
+400
+0.2% +$75.3K
NDAQ icon
56
Nasdaq
NDAQ
$52.7B
$50.3M 0.92%
1,229,436
+15,300
+1% +$652K
NOW icon
57
ServiceNow
NOW
$115B
$50.1M 0.92%
516,885
– –
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$50.1M 0.92%
127,540
+400
+0.3% +$148K
ECL icon
59
Ecolab
ECL
$78.1B
$50M 0.92%
250,091
+29,200
+13% +$5.84M
FICO icon
60
Fair Isaac
FICO
$24.3B
$49.8M 0.91%
117,147
+3,333
+3% +$1.42M
FISV
61
Fiserv Inc
FISV
$28.8B
$49.6M 0.91%
481,768
+27,800
+6% +$2.77M
ROK icon
62
Rockwell Automation
ROK
$53.4B
$49.5M 0.91%
224,366
+3,400
+2% +$760K
IPGP icon
63
IPG Photonics
IPGP
$3.61B
$49.3M 0.9%
290,194
+4,900
+2% +$809K
TTWO icon
64
Take-Two Interactive
TTWO
$45.4B
$49.1M 0.9%
297,436
+3,600
+1% +$585K
AZO icon
65
AutoZone
AZO
$49.2B
$49.1M 0.9%
41,728
+1,346
+3% +$1.59M
YUM icon
66
Yum! Brands
YUM
$41.8B
$49M 0.9%
536,937
+23,287
+5% +$2.15M
ROP icon
67
Roper Technologies
ROP
$38.8B
$49M 0.9%
123,931
+3,548
+3% +$1.48M
BKNG icon
68
Booking.com
BKNG
$149B
$48.5M 0.89%
708,475
+30,725
+5% +$2.16M
BDX icon
69
Becton Dickinson
BDX
$45.6B
$47.8M 0.88%
210,355
+1,435
+0.7% +$353K
EXP icon
70
Eagle Materials
EXP
$6.29B
$47.7M 0.88%
552,821
+3,600
+0.7% +$291K
OC icon
71
Owens Corning
OC
$11.2B
$47.6M 0.87%
691,776
+12,800
+2% +$821K
BN icon
72
Brookfield
BN
$104B
$47.2M 0.87%
2,668,450
+239,540
+10% +$4.28M
LEA icon
73
Lear
LEA
$6.54B
$46.7M 0.86%
428,514
+23,729
+6% +$2.7M
BAX icon
74
Baxter International
BAX
$13.5B
$46.7M 0.86%
580,736
+29,300
+5% +$2.46M
JKHY icon
75
Jack Henry & Associates
JKHY
$10.9B
$46.6M 0.86%
286,804
+14,247
+5% +$2.47M
1 2
3
4 5

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Ardevora Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ardevora Asset Management held 118 positions worth $5.45B, up 6.7% from $5.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Ardevora Asset Management opened 1 new position and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ardevora Asset Management's largest Q3 2020 buy was Pinduoduo: 424,100 shares worth $31.4M.
  • Ardevora Asset Management added most to Ecolab in Q3 2020, an estimated $5.84M increase.
  • Ardevora Asset Management's biggest Q3 2020 reduction was NetEase, cutting an estimated $41.2M.
  • Ardevora Asset Management fully exited Alibaba in Q3 2020, selling an estimated $60.5M.
  • Ardevora Asset Management's ten largest holdings make up 12% of its $5.45B portfolio in Q3 2020.
  • Ardevora Asset Management opened 1 new position and closed 1 in Q3 2020.
  • Ardevora Asset Management's portfolio value rose 6.7% quarter-over-quarter to $5.45B.

Based on Ardevora Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.