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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
+8.7%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$304M
Cap. Flow
-$619M
Cap. Flow %
-11.12%
Top 10 Hldgs %
17.79%
Holding
140
New
6
Increased
62
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$54.3M
2
ENPH icon
Enphase Energy
ENPH
+$53.2M
3
IPG
Interpublic Group of Companies
IPG
+$52.4M
4
AMAT icon
Applied Materials
AMAT
+$49.3M
5
LRCX icon
Lam Research
LRCX
+$49.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$97.9M
2
ABT icon
Abbott
ABT
+$97.1M
3
META icon
Meta Platforms (Facebook)
META
+$71M
4
CSX icon
CSX Corp
CSX
+$70.9M
5
NSC icon
Norfolk Southern
NSC
+$66.9M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 16.92%
3 Consumer Discretionary 12.41%
4 Financials 11.39%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$51.2M 0.92%
162,400
+19,500
+14% +$5.85M
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$50.9M 0.91%
607,093
-32,100
-5% -$2.56M
UPS icon
53
United Parcel Service
UPS
$88.6B
$50.6M 0.91%
260,836
+13,900
+6% +$2.55M
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$8.71B
$50.5M 0.91%
105,354
-8,793
-8% -$4.12M
LYV icon
55
Live Nation Entertainment
LYV
$40.6B
$50.2M 0.9%
717,352
+419,600
+141% +$30.8M
ADI icon
56
Analog Devices
ADI
$179B
$49.8M 0.9%
252,720
-11,500
-4% -$2.06M
LNG icon
57
Cheniere Energy
LNG
$55.2B
$49.5M 0.89%
314,267
+46,829
+18% +$7.07M
CMG icon
58
Chipotle Mexican Grill
CMG
$47.2B
$49M 0.88%
1,432,950
+8,150
+0.6% +$256K
AEP icon
59
American Electric Power
AEP
$69.6B
$47.4M 0.85%
520,437
+61,521
+13% +$5.63M
WMB icon
60
Williams Companies
WMB
$87.5B
$47.1M 0.85%
1,576,016
+349,205
+28% +$10.8M
KMI icon
61
Kinder Morgan
KMI
$71.7B
$46.7M 0.84%
2,667,792
+351,955
+15% +$6.26M
SCI icon
62
Service Corp International
SCI
$11.7B
$44.5M 0.8%
646,935
+48,960
+8% +$3.38M
XYZ
63
Block Inc
XYZ
$48.4B
$42.5M 0.76%
619,798
-29,653
-5% -$2.22M
CFR icon
64
Cullen/Frost Bankers
CFR
$10.3B
$42.3M 0.76%
401,902
+101,876
+34% +$12.7M
H icon
65
Hyatt Hotels
H
$16.4B
$42.3M 0.76%
378,037
-29,734
-7% -$3.26M
FFIN icon
66
First Financial Bankshares
FFIN
$5.04B
$42.1M 0.76%
1,320,090
+205,965
+18% +$7.16M
BJ icon
67
BJs Wholesale Club
BJ
$12.5B
$42M 0.75%
551,621
-39,055
-7% -$2.84M
CHKP icon
68
Check Point Software Technologies
CHKP
$13B
$41.5M 0.74%
318,852
-5,729
-2% -$729K
SE icon
69
Sea Limited
SE
$65.4B
$41.1M 0.74%
475,016
-184,610
-28% -$12.6M
ZION icon
70
Zions Bancorporation
ZION
$10.2B
$40.3M 0.72%
1,347,703
+542,724
+67% +$24.8M
MELI icon
71
Mercado Libre
MELI
$95.2B
$40.1M 0.72%
30,408
+6,917
+29% +$7.87M
EWBC icon
72
East-West Bancorp
EWBC
$17.9B
$40M 0.72%
721,418
+119,984
+20% +$8.28M
MRK icon
73
Merck
MRK
$322B
$31M 0.56%
291,041
-247,300
-46% -$26.7M
DE icon
74
Deere & Co
DE
$160B
$27.9M 0.5%
67,478
+7,621
+13% +$3.16M
HES
75
DELISTED
Hess
HES
$27.6M 0.5%
208,333
-33,611
-14% -$4.68M
1 2
3
4 5

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Ardevora Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ardevora Asset Management held 140 positions worth $5.57B, down 5.2% from $5.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ardevora Asset Management withdrew a net $619M in Q1 2023, closing 24 positions and reducing 47 holdings. Its most notable exit was Procter & Gamble, an estimated $97.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ardevora Asset Management opened a new position in Paylocity worth $54.9M.

  • Ardevora Asset Management's largest Q1 2023 buy was Paylocity: 276,100 shares worth $54.9M.
  • Ardevora Asset Management added most to Live Nation Entertainment in Q1 2023, an estimated $30.8M increase.
  • Ardevora Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $71M.
  • Ardevora Asset Management fully exited Procter & Gamble in Q1 2023, selling an estimated $97.9M.
  • Ardevora Asset Management's ten largest holdings make up 18% of its $5.57B portfolio in Q1 2023.
  • Ardevora Asset Management opened 6 new positions and closed 24 in Q1 2023.
  • Ardevora Asset Management's portfolio value fell 5.2% quarter-over-quarter to $5.57B.

Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.