We are live on ! Find out more
AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
-$46.1M
Cap. Flow
+$11.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
10.1%
Holding
133
New
8
Increased
45
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$73.1M
2
ADBE icon
Adobe
ADBE
+$71.7M
3
CVS icon
CVS Health
CVS
+$71.6M
4
COST icon
Costco
COST
+$71.4M
5
DLTR icon
Dollar Tree
DLTR
+$71.2M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$78.5M
2
ATVI
Activision Blizzard
ATVI
+$73.4M
3
IPGP icon
IPG Photonics
IPGP
+$70.3M
4
BAX icon
Baxter International
BAX
+$68.6M
5
CPB icon
Campbell Soup
CPB
+$68M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Consumer Discretionary 18.57%
3 Industrials 18.33%
4 Healthcare 12.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
51
Cognex
CGNX
$10.9B
$68.6M 0.87%
854,999
-30,000
-3% -$2.58M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$68.5M 0.87%
201,737
-28,100
-12% -$10.1M
FAST icon
53
Fastenal
FAST
$54.7B
$68.3M 0.87%
2,647,462
-142,600
-5% -$3.87M
RHI icon
54
Robert Half
RHI
$3.87B
$68.3M 0.87%
680,899
-35,100
-5% -$3.44M
ECL icon
55
Ecolab
ECL
$78.1B
$68.3M 0.87%
327,361
-2,500
-0.8% -$548K
V icon
56
Visa
V
$684B
$68.1M 0.86%
305,554
-10,700
-3% -$2.51M
SBNY
57
DELISTED
Signature Bank
SBNY
$68M 0.86%
249,600
-1,200
-0.5% -$301K
CMI icon
58
Cummins
CMI
$87.5B
$67.9M 0.86%
302,304
+20,200
+7% +$4.73M
HUM icon
59
Humana
HUM
$43.7B
$67.7M 0.86%
173,978
+7,100
+4% +$3.01M
AAPL icon
60
Apple
AAPL
$4.54T
$67.5M 0.86%
+476,800
New +$70.2M
MKTX icon
61
MarketAxess Holdings
MKTX
$5.71B
$67.2M 0.85%
159,805
+2,500
+2% +$1.15M
BJ icon
62
BJs Wholesale Club
BJ
$12.5B
$67M 0.85%
1,220,731
-132,500
-10% -$7.07M
CPA icon
63
Copa Holdings
CPA
$5.76B
$66.9M 0.85%
821,858
+66,106
+9% +$4.94M
ALK icon
64
Alaska Air
ALK
$5.29B
$66.8M 0.85%
1,139,900
+225,000
+25% +$13M
DBX icon
65
Dropbox
DBX
$7.6B
$66.8M 0.85%
2,285,722
-346,900
-13% -$10.8M
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$66.6M 0.84%
116,544
-16,400
-12% -$9M
ROST icon
67
Ross Stores
ROST
$80.5B
$66.4M 0.84%
+609,600
New +$73.1M
ADI icon
68
Analog Devices
ADI
$179B
$66.2M 0.84%
395,511
-4,200
-1% -$705K
CSX icon
69
CSX Corp
CSX
$93.4B
$65.9M 0.84%
2,216,402
+52,100
+2% +$1.67M
ADBE icon
70
Adobe
ADBE
$99.5B
$65.6M 0.83%
+113,900
New +$71.7M
EW icon
71
Edwards Lifesciences
EW
$49.6B
$65.5M 0.83%
578,519
-94,800
-14% -$10.8M
BURL icon
72
Burlington
BURL
$23.2B
$65.1M 0.83%
229,635
+2,900
+1% +$927K
EWBC icon
73
East-West Bancorp
EWBC
$17.9B
$65M 0.82%
838,000
+15,900
+2% +$1.16M
FICO icon
74
Fair Isaac
FICO
$24.3B
$64.8M 0.82%
162,748
+23,300
+17% +$11.1M
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$64.8M 0.82%
47,019
-7,400
-14% -$11.1M
1 2
3
4 5

Similar funds

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Ardevora Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ardevora Asset Management held 133 positions worth $7.89B, down 0.58% from $7.94B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ardevora Asset Management's Q3 2021 filing shows 8 new, 45 increased, 70 reduced and 7 closed positions. Its largest new stake was Ross Stores: 609,600 shares worth $66.4M. The largest sale was Zillow, an estimated $78.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ardevora Asset Management's largest Q3 2021 buy was Ross Stores: 609,600 shares worth $66.4M.
  • Ardevora Asset Management added most to PayPal in Q3 2021, an estimated $68.5M increase.
  • Ardevora Asset Management's biggest Q3 2021 reduction was NIO, cutting an estimated $32.1M.
  • Ardevora Asset Management fully exited Zillow in Q3 2021, selling an estimated $78.5M.
  • Ardevora Asset Management's ten largest holdings make up 10% of its $7.89B portfolio in Q3 2021.
  • Ardevora Asset Management opened 8 new positions and closed 7 in Q3 2021.
  • Ardevora Asset Management's portfolio value fell 0.58% quarter-over-quarter to $7.89B.

Based on Ardevora Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.