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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
+19.49%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$1.03B
Cap. Flow
+$158M
Cap. Flow %
2.44%
Top 10 Hldgs %
10.69%
Holding
136
New
19
Increased
43
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$60.3M
2
BLD
TopBuild
BLD
+$60M
3
MAR icon
Marriott International
MAR
+$60M
4
EXPO icon
Exponent
EXPO
+$58.4M
5
MSCI icon
MSCI
MSCI
+$56.8M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$84.3M
2
NAV
Navistar International
NAV
+$70.5M
3
AKAM icon
Akamai
AKAM
+$52.3M
4
BR icon
Broadridge
BR
+$52.1M
5
FISV
Fiserv Inc
FISV
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 18.32%
3 Industrials 17.96%
4 Consumer Discretionary 13.8%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$48.4B
$58M 0.89%
266,299
-155,600
-37% -$30.4M
FAST icon
52
Fastenal
FAST
$54.7B
$57.8M 0.89%
2,366,898
+50,000
+2% +$1.18M
AMZN icon
53
Amazon
AMZN
$2.92T
$57.7M 0.89%
354,020
-17,040
-5% -$2.72M
THO icon
54
Thor Industries
THO
$3.9B
$57.6M 0.89%
619,661
+161,713
+35% +$15.2M
CSX icon
55
CSX Corp
CSX
$93.4B
$57.5M 0.89%
1,900,863
-121,800
-6% -$3.5M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$57.4M 0.89%
654,440
-37,660
-5% -$3.17M
PYPL icon
57
PayPal
PYPL
$48.9B
$57.3M 0.88%
244,656
-11,100
-4% -$2.3M
NDAQ icon
58
Nasdaq
NDAQ
$52.7B
$57.3M 0.88%
1,294,236
+64,800
+5% +$2.74M
SPOT icon
59
Spotify
SPOT
$103B
$57.2M 0.88%
181,931
-28,600
-14% -$8.07M
CTAS icon
60
Cintas
CTAS
$81.9B
$56.9M 0.88%
643,612
-38,000
-6% -$3.3M
FTV icon
61
Fortive
FTV
$17.9B
$56.7M 0.88%
1,062,898
-74,854
-7% -$3.85M
AZO icon
62
AutoZone
AZO
$49.2B
$56.7M 0.88%
47,806
+6,078
+15% +$7.04M
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$56.6M 0.87%
968,686
+44,000
+5% +$2.51M
MTD icon
64
Mettler-Toledo International
MTD
$28.6B
$56.6M 0.87%
49,626
-8,800
-15% -$9.65M
ROK icon
65
Rockwell Automation
ROK
$53.4B
$56.5M 0.87%
225,466
+1,100
+0.5% +$269K
OGS icon
66
ONE Gas
OGS
$4.87B
$56.4M 0.87%
734,237
+85,100
+13% +$6.43M
BAX icon
67
Baxter International
BAX
$13.5B
$56.3M 0.87%
701,536
+120,800
+21% +$9.57M
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$56.2M 0.87%
205,742
-3,900
-2% -$1.07M
ZTS icon
69
Zoetis
ZTS
$32.4B
$56.1M 0.87%
338,897
-10,400
-3% -$1.69M
ILMN icon
70
Illumina
ILMN
$31B
$55.9M 0.86%
+155,331
New +$49.5M
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$8.71B
$55.8M 0.86%
95,657
-10,100
-10% -$5.75M
RSG icon
72
Republic Services
RSG
$64.8B
$55.6M 0.86%
577,704
+8,100
+1% +$771K
RGEN icon
73
Repligen
RGEN
$7.96B
$55.6M 0.86%
+290,310
New +$52.8M
CPB icon
74
Campbell Soup
CPB
$6.55B
$55.6M 0.86%
1,149,000
+193,920
+20% +$9.37M
TTD icon
75
Trade Desk
TTD
$8.48B
$55.5M 0.86%
692,790
-416,000
-38% -$31.4M
1 2
3
4 5

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Ardevora Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ardevora Asset Management held 136 positions worth $6.48B, up 19% from $5.45B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management's Q4 2020 filing shows 19 new, 43 increased, 52 reduced and 22 closed positions. Its largest new stake was Zillow: 534,600 shares worth $72.7M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $84.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ardevora Asset Management's largest Q4 2020 buy was Zillow: 534,600 shares worth $72.7M.
  • Ardevora Asset Management added most to MSCI in Q4 2020, an estimated $56.8M increase.
  • Ardevora Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $43.3M.
  • Ardevora Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $84.3M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $6.48B portfolio in Q4 2020.
  • Ardevora Asset Management opened 19 new positions and closed 22 in Q4 2020.
  • Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $6.48B.

Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.