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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
-3.15%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$2.1B
(-51%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-98.48%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
132
New
15
Increased
4
Reduced
99
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$54.1M |
| 2 |
JPMorgan Chase
JPM
|
+$26.7M |
| 3 |
Adobe
ADBE
|
+$24.7M |
| 4 |
ExxonMobil
XOM
|
+$22.2M |
| 5 |
Edwards Lifesciences
EW
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$70.9M |
| 2 |
Yum! Brands
YUM
|
+$56.4M |
| 3 |
Accenture
ACN
|
+$53.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $17.7M | 0.87% |
236,224
+15,815
| +7% | +$1.22M |
|
52
Cencora
COR
$60.6B
| $17.6M | 0.87% |
97,992
-99,908
| -50% | -$18.5M |
|
53
IPG Photonics
IPGP
$3.61B
| $17.5M | 0.86% |
172,038
+28,238
| +20% | +$3.19M |
|
54
APA Corp
APA
$13.2B
| $17.4M | 0.86% |
424,471
-48,702
| -10% | -$2M |
|
55
Valero Energy
VLO
$92.9B
| $17.4M | 0.86% |
122,856
-17,469
| -12% | -$2.29M |
|
56
Ametek
AME
$55.4B
| $17.3M | 0.85% |
117,277
-99,723
| -46% | -$15.6M |
|
57
Cintas
CTAS
$81.9B
| $17.3M | 0.85% |
+143,768
| New | +$17.9M |
|
58
Booz Allen Hamilton
BAH
$8.39B
| $17.2M | 0.85% |
+157,800
| New | +$18.1M |
|
59
O'Reilly Automotive
ORLY
$72.9B
| $17M | 0.84% |
+280,905
| New | +$17.6M |
|
60
McKesson
MCK
$100B
| $16.1M | 0.79% |
37,080
-12,059
| -25% | -$5.08M |
|
61
GE Aerospace
GE
$374B
| $15.8M | 0.78% |
+179,500
| New | +$16.1M |
|
62
Lockheed Martin
LMT
$134B
| $13.9M | 0.68% |
34,057
+15,331
| +82% | +$6.8M |
|
63
Advanced Micro Devices
AMD
$776B
| $12.9M | 0.63% |
+125,303
| New | +$13.6M |
|
64
Lam Research
LRCX
$367B
| $12.2M | 0.6% |
193,960
-391,040
| -67% | -$25.7M |
|
65
Fortinet
FTNT
$119B
| $11.8M | 0.58% |
+201,410
| New | +$13.3M |
|
|
HES
66
DELISTED
Hess
HES
| $11.7M | 0.57% |
76,213
-52,520
| -41% | -$7.91M |
|
67
Applied Materials
AMAT
$403B
| $11.3M | 0.56% |
81,746
-181,154
| -69% | -$26M |
|
68
Netflix
NFLX
$299B
| $11.1M | 0.55% |
294,660
-552,060
| -65% | -$23.4M |
|
69
Synopsys
SNPS
$74.4B
| $11.1M | 0.55% |
24,183
-19,092
| -44% | -$8.54M |
|
70
Quanta Services
PWR
$100B
| $11.1M | 0.55% |
59,313
-43,067
| -42% | -$8.64M |
|
71
Pinterest
PINS
$13.4B
| $11M | 0.54% |
408,343
-327,110
| -44% | -$8.93M |
|
72
Cadence Design Systems
CDNS
$93.6B
| $11M | 0.54% |
46,972
-37,590
| -44% | -$8.8M |
|
73
Reliance Steel & Aluminium
RS
$20.7B
| $10.9M | 0.53% |
41,425
-30,766
| -43% | -$8.53M |
|
74
lululemon athletica
LULU
$13.5B
| $10.8M | 0.53% |
27,893
-23,471
| -46% | -$8.97M |
|
75
DexCom
DXCM
$32.2B
| $10.6M | 0.52% |
113,977
-37,160
| -25% | -$4.19M |
|
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Ardevora Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ardevora Asset Management held 132 positions worth $2.04B, down 51% from $4.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ardevora Asset Management withdrew a net $2B in Q3 2023, closing 14 positions and reducing 99 holdings. Its most notable exit was UnitedHealth, an estimated $70.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in Amazon worth $51.3M.
- Ardevora Asset Management's largest Q3 2023 buy was Amazon: 403,570 shares worth $51.3M.
- Ardevora Asset Management added most to Lockheed Martin in Q3 2023, an estimated $6.8M increase.
- Ardevora Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $51.1M.
- Ardevora Asset Management fully exited UnitedHealth in Q3 2023, selling an estimated $70.9M.
- Ardevora Asset Management's ten largest holdings make up 23% of its $2.04B portfolio in Q3 2023.
- Ardevora Asset Management opened 15 new positions and closed 14 in Q3 2023.
- Ardevora Asset Management's portfolio value fell 51% quarter-over-quarter to $2.04B.
Based on Ardevora Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.