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
+7.16%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$1.44B
Cap. Flow
-$1.66B
Cap. Flow %
-40.09%
Top 10 Hldgs %
20.54%
Holding
130
New
14
Increased
7
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5M
3
FWONK icon
Liberty Media Series C
FWONK
+$47M
4
WST icon
West Pharmaceutical
WST
+$34.4M
5
ROL icon
Rollins
ROL
+$33.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
2
UNP icon
Union Pacific
UNP
+$81.1M
3
ADP icon
Automatic Data Processing
ADP
+$79M
4
PNC icon
PNC Financial Services
PNC
+$75.9M
5
NFLX icon
Netflix
NFLX
+$67M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 17.86%
3 Consumer Discretionary 11.25%
4 Communication Services 11.13%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$36.1M 0.87%
81,206
+26,161
+48% +$12.1M
HSIC icon
52
Henry Schein
HSIC
$9.78B
$36M 0.87%
444,353
-201,618
-31% -$15.9M
AME icon
53
Ametek
AME
$53.9B
$35.1M 0.85%
+217,000
New +$31.7M
ROL icon
54
Rollins
ROL
$18.6B
$35.1M 0.85%
+818,500
New +$33.3M
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$8.76B
$35M 0.85%
92,340
-13,014
-12% -$5.3M
WMB icon
56
Williams Companies
WMB
$85.8B
$34.4M 0.83%
1,055,716
-520,300
-33% -$15.6M
PCTY icon
57
Paylocity
PCTY
$7.75B
$34.2M 0.83%
185,600
-90,500
-33% -$16.6M
XYZ
58
Block Inc
XYZ
$48.9B
$33.7M 0.82%
506,898
-112,900
-18% -$7.05M
SCI icon
59
Service Corp International
SCI
$11.8B
$33.7M 0.82%
522,173
-124,762
-19% -$8.33M
EWBC icon
60
East-West Bancorp
EWBC
$17.8B
$33.3M 0.81%
630,465
-90,953
-13% -$4.62M
BJ icon
61
BJs Wholesale Club
BJ
$12.8B
$33.2M 0.8%
526,177
-25,444
-5% -$1.76M
LNG icon
62
Cheniere Energy
LNG
$54.2B
$32.6M 0.79%
213,901
-100,366
-32% -$14.9M
ENPH icon
63
Enphase Energy
ENPH
$4.62B
$32.5M 0.79%
194,139
-51,361
-21% -$9.18M
KMI icon
64
Kinder Morgan
KMI
$70.9B
$32.4M 0.78%
1,878,692
-789,100
-30% -$13.4M
AEP icon
65
American Electric Power
AEP
$70.4B
$31.9M 0.77%
378,965
-141,472
-27% -$12.5M
FFIN icon
66
First Financial Bankshares
FFIN
$5.05B
$31.5M 0.76%
1,104,526
-215,564
-16% -$6.12M
CFR icon
67
Cullen/Frost Bankers
CFR
$10.5B
$31.3M 0.76%
291,321
-110,581
-28% -$11.5M
DVN icon
68
Devon Energy
DVN
$51.3B
$30.8M 0.75%
637,286
+137,516
+28% +$6.91M
MCK icon
69
McKesson
MCK
$104B
$21M 0.51%
49,139
-25,925
-35% -$9.96M
ROST icon
70
Ross Stores
ROST
$80.8B
$21M 0.51%
187,216
-315,922
-63% -$33.2M
DE icon
71
Deere & Co
DE
$165B
$20.6M 0.5%
50,904
-16,574
-25% -$6.34M
IDXX icon
72
Idexx Laboratories
IDXX
$44.9B
$20.3M 0.49%
40,446
-63,121
-61% -$30.2M
PWR icon
73
Quanta Services
PWR
$84.2B
$20.1M 0.49%
102,380
-60,000
-37% -$10.5M
PINS icon
74
Pinterest
PINS
$13.7B
$20.1M 0.49%
735,453
-183,100
-20% -$4.56M
CDNS icon
75
Cadence Design Systems
CDNS
$91.8B
$19.8M 0.48%
84,562
-43,500
-34% -$9.47M
1 2
3
4 5

Similar funds

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Ardevora Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ardevora Asset Management held 130 positions worth $4.13B, down 26% from $5.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ardevora Asset Management withdrew a net $1.66B in Q2 2023, closing 13 positions and reducing 96 holdings. Its most notable exit was Union Pacific, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ardevora Asset Management opened a new position in Microsoft worth $113M.

  • Ardevora Asset Management's largest Q2 2023 buy was Microsoft: 332,500 shares worth $113M.
  • Ardevora Asset Management added most to Alteryx Inc in Q2 2023, an estimated $21.2M increase.
  • Ardevora Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $87.3M.
  • Ardevora Asset Management fully exited Union Pacific in Q2 2023, selling an estimated $81.1M.
  • Ardevora Asset Management's ten largest holdings make up 21% of its $4.13B portfolio in Q2 2023.
  • Ardevora Asset Management opened 14 new positions and closed 13 in Q2 2023.
  • Ardevora Asset Management's portfolio value fell 26% quarter-over-quarter to $4.13B.

Based on Ardevora Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.