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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
+10.66%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$317M
Cap. Flow
-$119M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.7%
Holding
165
New
25
Increased
33
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
2
AAPL icon
Apple
AAPL
+$95.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$68M
4
META icon
Meta Platforms (Facebook)
META
+$63M
5
GILD icon
Gilead Sciences
GILD
+$61.4M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$69.3M
2
MSFT icon
Microsoft
MSFT
+$66.6M
3
CVS icon
CVS Health
CVS
+$52.1M
4
IQV icon
IQVIA
IQV
+$49M
5
AMZN icon
Amazon
AMZN
+$47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 18.56%
3 Financials 12.66%
4 Consumer Discretionary 11.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$45.8M 0.78%
100,230
-4,963
-5% -$2.43M
FAST icon
52
Fastenal
FAST
$54.7B
$45.3M 0.77%
1,913,712
-144,214
-7% -$3.53M
SLB icon
53
SLB Ltd
SLB
$73.6B
$44.9M 0.77%
+840,538
New +$41.9M
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$44.9M 0.76%
+639,193
New +$44M
MTN icon
55
Vail Resorts
MTN
$5.32B
$44.8M 0.76%
187,862
-26,643
-12% -$6.25M
KEYS icon
56
Keysight
KEYS
$54.5B
$44.7M 0.76%
261,022
-59,626
-19% -$10.2M
RSG icon
57
Republic Services
RSG
$64.8B
$44.6M 0.76%
345,843
-17,077
-5% -$2.28M
EOG icon
58
EOG Resources
EOG
$79.2B
$44.5M 0.76%
343,839
+24,547
+8% +$3.26M
RMD icon
59
ResMed
RMD
$30.6B
$44.3M 0.75%
212,723
-129,786
-38% -$28.5M
ANSS
60
DELISTED
Ansys
ANSS
$43.9M 0.75%
181,917
+83,417
+85% +$19.4M
ABNB icon
61
Airbnb
ABNB
$89.9B
$43.8M 0.75%
512,341
+50,554
+11% +$5.11M
AEP icon
62
American Electric Power
AEP
$69.6B
$43.6M 0.74%
458,916
-38,945
-8% -$3.55M
SYY icon
63
Sysco
SYY
$40.8B
$43.5M 0.74%
569,546
-64,344
-10% -$5.2M
WDAY icon
64
Workday
WDAY
$39.6B
$43.5M 0.74%
260,210
+74,910
+40% +$11.7M
ADI icon
65
Analog Devices
ADI
$179B
$43.3M 0.74%
264,220
-36,760
-12% -$5.74M
UPS icon
66
United Parcel Service
UPS
$88.6B
$42.9M 0.73%
246,936
-10,130
-4% -$1.75M
NXPI icon
67
NXP Semiconductors
NXPI
$57.8B
$42.2M 0.72%
+266,925
New +$42.3M
KMI icon
68
Kinder Morgan
KMI
$71.7B
$41.9M 0.71%
2,315,837
+398,089
+21% +$7.16M
SCI icon
69
Service Corp International
SCI
$11.8B
$41.3M 0.7%
597,975
-58,674
-9% -$3.91M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$41.3M 0.7%
+142,900
New +$43.6M
CHKP icon
71
Check Point Software Technologies
CHKP
$13B
$40.9M 0.7%
324,581
-98,632
-23% -$12.3M
NTAP icon
72
NetApp
NTAP
$35B
$40.9M 0.7%
681,781
-72,468
-10% -$4.8M
BOX icon
73
Box
BOX
$4.37B
$40.9M 0.7%
+1,313,442
New +$37.5M
XYZ
74
Block Inc
XYZ
$48.4B
$40.8M 0.7%
649,451
+308,351
+90% +$19M
WMB icon
75
Williams Companies
WMB
$87.5B
$40.4M 0.69%
1,226,811
+196,163
+19% +$6.39M
1 2
3
4 5

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Ardevora Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ardevora Asset Management held 165 positions worth $5.87B, up 5.7% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ardevora Asset Management's Q4 2022 filing shows 25 new, 33 increased, 76 reduced and 31 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 92,133 shares worth $66.5M. The largest sale was Electronic Arts, an estimated $69.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Ardevora Asset Management's largest Q4 2022 buy was Regeneron Pharmaceuticals: 92,133 shares worth $66.5M.
  • Ardevora Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $103M increase.
  • Ardevora Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $66.6M.
  • Ardevora Asset Management fully exited Electronic Arts in Q4 2022, selling an estimated $69.3M.
  • Ardevora Asset Management's ten largest holdings make up 18% of its $5.87B portfolio in Q4 2022.
  • Ardevora Asset Management opened 25 new positions and closed 31 in Q4 2022.
  • Ardevora Asset Management's portfolio value rose 5.7% quarter-over-quarter to $5.87B.

Based on Ardevora Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.