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
-2.68%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$555M
(-9.1%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
148
New
25
Increased
30
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47.5M |
| 3 |
Okta
OKTA
|
+$33.7M |
| 4 |
Autodesk
ADSK
|
+$29.5M |
| 5 |
General Dynamics
GD
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$54.5M |
| 2 |
Microchip Technology
MCHP
|
+$52.4M |
| 3 |
Ford
F
|
+$51.7M |
| 4 |
Take-Two Interactive
TTWO
|
+$50.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$21.6B
| $46.8M | 0.84% |
741,883
-49,100
| -6% | -$3.33M |
|
52
NetApp
NTAP
$35B
| $46.6M | 0.84% |
754,249
-4,200
| -0.6% | -$292K |
|
53
Danaher
DHR
$137B
| $46.6M | 0.84% |
203,486
-28,312
| -12% | -$6.93M |
|
54
Vail Resorts
MTN
$5.32B
| $46.3M | 0.83% |
214,505
-7,900
| -4% | -$1.8M |
|
55
Mettler-Toledo International
MTD
$28.6B
| $46.2M | 0.83% |
42,595
-6,169
| -13% | -$7.67M |
|
56
Alphabet (Google) Class A
GOOGL
$4.36T
| $46.1M | 0.83% |
481,880
-39,780
| -8% | -$4.41M |
|
57
Broadcom
AVGO
$1.85T
| $45.7M | 0.82% |
1,029,290
-68,000
| -6% | -$3.47M |
|
58
Henry Schein
HSIC
$9.77B
| $45.1M | 0.81% |
685,800
-29,852
| -4% | -$2.22M |
|
59
Thermo Fisher Scientific
TMO
$213B
| $44.9M | 0.81% |
88,536
-11,200
| -11% | -$6.27M |
|
60
Elevance Health
ELV
$81.5B
| $44.8M | 0.81% |
98,709
-16,300
| -14% | -$7.8M |
|
61
Sysco
SYY
$40.8B
| $44.8M | 0.81% |
633,890
-81,436
| -11% | -$6.78M |
|
62
IQVIA
IQV
$38.7B
| $44.2M | 0.8% |
244,139
-29,871
| -11% | -$6.54M |
|
63
First Financial Bankshares
FFIN
$5.04B
| $44.2M | 0.8% |
1,056,266
-127,273
| -11% | -$5.47M |
|
64
Bio-Rad Laboratories Class A
BIO
$8.71B
| $43.5M | 0.78% |
104,229
-7,719
| -7% | -$3.85M |
|
65
American Electric Power
AEP
$69.6B
| $43M | 0.77% |
497,861
-49,012
| -9% | -$4.85M |
|
66
McKesson
MCK
$100B
| $42.9M | 0.77% |
126,077
-35,700
| -22% | -$12.4M |
|
67
East-West Bancorp
EWBC
$17.9B
| $42.4M | 0.76% |
631,511
-80,427
| -11% | -$5.72M |
|
68
Edwards Lifesciences
EW
$49.6B
| $42M | 0.76% |
508,053
-44,329
| -8% | -$4.27M |
|
69
Analog Devices
ADI
$179B
| $41.9M | 0.76% |
300,980
-40,813
| -12% | -$6.45M |
|
70
Advance Auto Parts
AAP
$3.35B
| $41.6M | 0.75% |
266,240
-17,300
| -6% | -$3.16M |
|
71
United Parcel Service
UPS
$88.6B
| $41.5M | 0.75% |
257,066
-31,300
| -11% | -$5.93M |
|
72
New York Times
NYT
$12.1B
| $41.5M | 0.75% |
1,443,474
-183,264
| -11% | -$5.6M |
|
73
Cheniere Energy
LNG
$55.2B
| $41.5M | 0.75% |
250,051
-163,600
| -40% | -$24.8M |
|
74
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $41.3M | 0.74% |
509,548
-83,837
| -14% | -$6.7M |
|
75
Cullen/Frost Bankers
CFR
$10.4B
| $40.9M | 0.74% |
309,382
-53,730
| -15% | -$7.05M |
|
Similar funds
TC
B
DI
DGAM
FAAM
SFG
BWM
SGCIA
Ardevora Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Ardevora Asset Management held 148 positions worth $5.55B, down 9.1% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management withdrew a net $353M in Q3 2022, closing 8 positions and reducing 85 holdings. Its most notable exit was Ecolab, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ardevora Asset Management opened a new position in Netflix worth $53.3M.
- Ardevora Asset Management's largest Q3 2022 buy was Netflix: 2,262,000 shares worth $53.3M.
- Ardevora Asset Management added most to Marsh in Q3 2022, an estimated $24.9M increase.
- Ardevora Asset Management's biggest Q3 2022 reduction was Synopsys, cutting an estimated $37.9M.
- Ardevora Asset Management fully exited Ecolab in Q3 2022, selling an estimated $54.5M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $5.55B portfolio in Q3 2022.
- Ardevora Asset Management opened 25 new positions and closed 8 in Q3 2022.
- Ardevora Asset Management's portfolio value fell 9.1% quarter-over-quarter to $5.55B.
Based on Ardevora Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.