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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
-4.4%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$1.71B
(-18%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
162
New
32
Increased
18
Reduced
78
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$130M |
| 2 |
PNC Financial Services
PNC
|
+$116M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$96.8M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$93.9M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$85.3M |
| 2 |
Teradyne
TER
|
+$83.2M |
| 3 |
MarketAxess Holdings
MKTX
|
+$82.2M |
| 4 |
Mastercard
MA
|
+$82M |
| 5 |
Visa
V
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 14% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$49.6B
| $63.2M | 0.82% |
537,282
-58,637
| -10% | -$6.58M |
|
52
Nike
NKE
$61.9B
| $63.2M | 0.82% |
469,654
+21,700
| +5% | +$3.05M |
|
53
Microsoft
MSFT
$3.45T
| $63M | 0.82% |
204,501
-2,548
| -1% | -$767K |
|
54
Ecolab
ECL
$78.1B
| $63M | 0.82% |
356,942
+24,681
| +7% | +$4.64M |
|
55
Sysco
SYY
$40.8B
| $62.9M | 0.82% |
770,326
-253,035
| -25% | -$20.5M |
|
56
KLA
KLAC
$239B
| $62.8M | 0.82% |
1,714,970
-73,940
| -4% | -$2.77M |
|
57
Norfolk Southern
NSC
$75.4B
| $62.4M | 0.81% |
218,932
-23,807
| -10% | -$6.56M |
|
58
Mettler-Toledo International
MTD
$28.6B
| $62.4M | 0.81% |
45,464
-4,555
| -9% | -$6.57M |
|
59
O'Reilly Automotive
ORLY
$72.9B
| $62.4M | 0.81% |
1,366,155
-193,680
| -12% | -$8.65M |
|
60
Applied Materials
AMAT
$403B
| $62.3M | 0.81% |
472,583
-29,386
| -6% | -$4.05M |
|
61
Abbott
ABT
$183B
| $62.1M | 0.81% |
524,448
-69,852
| -12% | -$8.66M |
|
62
Owens Corning
OC
$11.2B
| $61.8M | 0.8% |
675,425
-55,295
| -8% | -$5.08M |
|
63
Danaher
DHR
$137B
| $61.8M | 0.8% |
237,551
-13,854
| -6% | -$3.47M |
|
64
Rockwell Automation
ROK
$53.4B
| $61.6M | 0.8% |
220,103
-9,365
| -4% | -$2.69M |
|
65
Darden Restaurants
DRI
$23.3B
| $61.6M | 0.8% |
+463,200
| New | +$64M |
|
66
Ross Stores
ROST
$80.5B
| $61.5M | 0.8% |
679,400
+18,800
| +3% | +$1.79M |
|
67
Henry Schein
HSIC
$9.77B
| $61.4M | 0.8% |
703,852
-308,881
| -30% | -$25.2M |
|
68
BJs Wholesale Club
BJ
$12.5B
| $61.3M | 0.8% |
906,231
-129,400
| -12% | -$8.12M |
|
69
Analog Devices
ADI
$179B
| $61.2M | 0.8% |
370,793
-9,518
| -3% | -$1.54M |
|
70
Thermo Fisher Scientific
TMO
$213B
| $61.1M | 0.8% |
103,436
-6,308
| -6% | -$3.62M |
|
71
Keysight
KEYS
$54.5B
| $60.7M | 0.79% |
384,452
+7,708
| +2% | +$1.28M |
|
72
Advanced Micro Devices
AMD
$776B
| $60.7M | 0.79% |
+555,405
| New | +$66.3M |
|
73
Bio-Rad Laboratories Class A
BIO
$8.71B
| $60.7M | 0.79% |
107,748
+3,358
| +3% | +$2.02M |
|
|
AYX
74
DELISTED
Alteryx Inc
AYX
| $60.5M | 0.79% |
+845,300
| New | +$49.9M |
|
75
S&P Global
SPGI
$121B
| $60.3M | 0.78% |
146,906
-3,096
| -2% | -$1.26M |
|
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Ardevora Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ardevora Asset Management held 162 positions worth $7.68B, down 18% from $9.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management withdrew a net $1.04B in Q1 2022, closing 34 positions and reducing 78 holdings. Its most notable exit was American Water Works, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ardevora Asset Management opened a new position in Wells Fargo worth $118M.
- Ardevora Asset Management's largest Q1 2022 buy was Wells Fargo: 2,430,200 shares worth $118M.
- Ardevora Asset Management added most to Signature Bank in Q1 2022, an estimated $48.3M increase.
- Ardevora Asset Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $82M.
- Ardevora Asset Management fully exited American Water Works in Q1 2022, selling an estimated $85.3M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $7.68B portfolio in Q1 2022.
- Ardevora Asset Management opened 32 new positions and closed 34 in Q1 2022.
- Ardevora Asset Management's portfolio value fell 18% quarter-over-quarter to $7.68B.
Based on Ardevora Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.