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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
-13.96%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.57B
Cap. Flow
-$471M
Cap. Flow %
-7.71%
Top 10 Hldgs %
9.77%
Holding
150
New
22
Increased
44
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$71.5M
2
DVN icon
Devon Energy
DVN
+$64.3M
3
AVGO icon
Broadcom
AVGO
+$61.6M
4
AON icon
Aon
AON
+$60.3M
5
EOG icon
EOG Resources
EOG
+$60M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$75.2M
2
CAT icon
Caterpillar
CAT
+$71.4M
3
WRK
WestRock Company
WRK
+$69.2M
4
NKE icon
Nike
NKE
+$63.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.12%
3 Financials 12.27%
4 Consumer Discretionary 11.87%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$106B
$54M 0.88%
194,656
+1,166
+0.6% +$350K
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.9B
$54M 0.88%
342,606
+12,820
+4% +$2.17M
MCD icon
53
McDonald's
MCD
$193B
$53.7M 0.88%
217,596
-23,000
-10% -$5.66M
LIN icon
54
Linde
LIN
$237B
$53.7M 0.88%
186,765
-26,700
-13% -$8.34M
SBNY
55
DELISTED
Signature Bank
SBNY
$53.6M 0.88%
298,967
-91,633
-23% -$20.5M
AMZN icon
56
Amazon
AMZN
$2.47T
$53.4M 0.87%
503,160
+75,420
+18% +$9.44M
WFC icon
57
Wells Fargo
WFC
$255B
$53.4M 0.87%
1,363,600
-1,066,600
-44% -$46.8M
EOG icon
58
EOG Resources
EOG
$77.5B
$53.4M 0.87%
+483,392
New +$60M
AVGO icon
59
Broadcom
AVGO
$1.8T
$53.3M 0.87%
+1,097,290
New +$61.6M
PAYX icon
60
Paychex
PAYX
$43.5B
$53.2M 0.87%
+467,407
New +$58.7M
MA icon
61
Mastercard
MA
$499B
$53.2M 0.87%
168,681
+167,681
+16,768% +$57.7M
DRI icon
62
Darden Restaurants
DRI
$24.2B
$53M 0.87%
468,400
+5,200
+1% +$649K
MCK icon
63
McKesson
MCK
$104B
$52.8M 0.86%
161,777
-48,523
-23% -$15.5M
VMW
64
DELISTED
VMware, Inc
VMW
$52.8M 0.86%
+462,838
New +$52.6M
UPS icon
65
United Parcel Service
UPS
$89B
$52.6M 0.86%
288,366
+26,566
+10% +$4.85M
COR icon
66
Cencora
COR
$61.8B
$52.6M 0.86%
+371,452
New +$56.8M
EW icon
67
Edwards Lifesciences
EW
$49.2B
$52.5M 0.86%
552,382
+15,100
+3% +$1.56M
AEP icon
68
American Electric Power
AEP
$70.5B
$52.5M 0.86%
546,873
-106,196
-16% -$10.5M
MCHP icon
69
Microchip Technology
MCHP
$39.8B
$52.4M 0.86%
901,929
+44,428
+5% +$2.94M
PEP icon
70
PepsiCo
PEP
$195B
$52.3M 0.86%
+314,017
New +$52.9M
EA icon
71
Electronic Arts
EA
$52.4B
$52.3M 0.86%
429,780
-79,800
-16% -$10.2M
DHR icon
72
Danaher
DHR
$139B
$52.1M 0.85%
231,798
-5,753
-2% -$1.33M
TSLA icon
73
Tesla
TSLA
$1.19T
$52.1M 0.85%
232,077
+27,177
+13% +$7.42M
MSFT icon
74
Microsoft
MSFT
$2.94T
$51.8M 0.85%
201,701
-2,800
-1% -$760K
DE icon
75
Deere & Co
DE
$166B
$51.8M 0.85%
172,884
-2,392
-1% -$881K
1 2
3
4 5

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Ardevora Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ardevora Asset Management held 150 positions worth $6.11B, down 20% from $7.68B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Ardevora Asset Management withdrew a net $471M in Q2 2022, closing 27 positions and reducing 51 holdings. Its most notable exit was United Rentals, an estimated $75.2M position sold in full.

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

Against the trend, Ardevora Asset Management opened a new position in Airbnb worth $48.9M.

  • Ardevora Asset Management's largest Q2 2022 buy was Airbnb: 549,300 shares worth $48.9M.
  • Ardevora Asset Management added most to Mastercard in Q2 2022, an estimated $57.7M increase.
  • Ardevora Asset Management's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $46.8M.
  • Ardevora Asset Management fully exited United Rentals in Q2 2022, selling an estimated $75.2M.
  • Ardevora Asset Management's ten largest holdings make up 9.8% of its $6.11B portfolio in Q2 2022.
  • Ardevora Asset Management opened 22 new positions and closed 27 in Q2 2022.
  • Ardevora Asset Management's portfolio value fell 20% quarter-over-quarter to $6.11B.

Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.