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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
+11.76%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$912M
(-45%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-94.64%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
121
New
3
Increased
3
Reduced
90
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$10.3M |
| 2 |
J.M. Smucker
SJM
|
+$10.2M |
| 3 |
Nucor
NUE
|
+$5.13M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.96M |
| 5 |
ANSS
Ansys
ANSS
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38M |
| 2 |
Apple
AAPL
|
+$36M |
| 3 |
NVIDIA
NVDA
|
+$32M |
| 4 |
Amazon
AMZN
|
+$26.9M |
| 5 |
Amphenol
APH
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.61% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$91B
| $6.04M | 0.54% |
22,180
-24,792
| -53% | -$6.39M |
|
77
Idexx Laboratories
IDXX
$44.8B
| $6.04M | 0.54% |
10,883
-12,011
| -52% | -$5.64M |
|
|
EXAS
78
DELISTED
Exact Sciences
EXAS
| $5.95M | 0.53% |
80,461
-59,792
| -43% | -$3.92M |
|
|
HES
79
DELISTED
Hess
HES
| $5.95M | 0.53% |
41,258
-34,955
| -46% | -$5.12M |
|
80
MSCI
MSCI
$45.8B
| $5.85M | 0.52% |
10,347
-8,342
| -45% | -$4.31M |
|
81
Trade Desk
TTD
$8.74B
| $5.69M | 0.51% |
79,033
-56,750
| -42% | -$4.17M |
|
82
Hyatt Hotels
H
$18B
| $5.68M | 0.51% |
43,560
-44,364
| -50% | -$5.03M |
|
83
Synopsys
SNPS
$73.6B
| $5.65M | 0.5% |
10,978
-13,205
| -55% | -$6.75M |
|
84
Copart
CPRT
$25.6B
| $5.63M | 0.5% |
114,990
-107,934
| -48% | -$5.1M |
|
|
85
Nucor
NUE
$53.9B
| $5.63M | 0.5% |
+32,360
| New | +$5.13M |
|
86
West Pharmaceutical
WST
$25.3B
| $5.62M | 0.5% |
15,945
-11,511
| -42% | -$4.07M |
|
87
Ross Stores
ROST
$74.9B
| $5.59M | 0.5% |
40,389
-51,768
| -56% | -$6.45M |
|
88
EOG Resources
EOG
$74.5B
| $5.49M | 0.49% |
45,379
-30,466
| -40% | -$3.79M |
|
89
ConocoPhillips
COP
$140B
| $5.47M | 0.49% |
47,157
-35,660
| -43% | -$4.17M |
|
90
Devon Energy
DVN
$50.6B
| $5.46M | 0.49% |
120,435
-255,778
| -68% | -$11.7M |
|
91
APA Corp
APA
$12.4B
| $5.41M | 0.48% |
150,822
-273,649
| -64% | -$10.3M |
|
92
GE Aerospace
GE
$364B
| $5.37M | 0.48% |
52,751
-126,749
| -71% | -$11.7M |
|
93
Occidental Petroleum
OXY
$54.6B
| $5.29M | 0.47% |
88,526
-47,017
| -35% | -$2.87M |
|
94
PG&E
PCG
$38.1B
| $5.16M | 0.46% |
285,900
-271,800
| -49% | -$4.59M |
|
95
Hilton Worldwide
HLT
$73.1B
| $453K | 0.04% |
2,486
-121,197
| -98% | -$19.8M |
|
96
Intuitive Surgical
ISRG
$122B
| $439K | 0.04% |
1,300
-33,258
| -96% | -$9.91M |
|
97
Agilent Technologies
A
$37.1B
| – | – |
-27,138
| Closed | -$3.04M |
|
98
Analog Devices
ADI
$183B
| – | – |
-105,314
| Closed | -$18.4M |
|
99
Ameren
AEE
$30.9B
| – | – |
-7,100
| Closed | -$531K |
|
100
BJs Wholesale Club
BJ
$11.9B
| – | – |
-33,025
| Closed | -$2.36M |
|
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Ardevora Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ardevora Asset Management held 121 positions worth $1.12B, down 45% from $2.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ardevora Asset Management withdrew a net $1.06B in Q4 2023, closing 25 positions and reducing 90 holdings. Its most notable exit was Analog Devices, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardevora Asset Management opened a new position in W.W. Grainger worth $11.1M.
- Ardevora Asset Management's largest Q4 2023 buy was W.W. Grainger: 13,364 shares worth $11.1M.
- Ardevora Asset Management added most to Marathon Oil Corporation in Q4 2023, an estimated $1.96M increase.
- Ardevora Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $38M.
- Ardevora Asset Management fully exited Analog Devices in Q4 2023, selling an estimated $18.4M.
- Ardevora Asset Management's ten largest holdings make up 24% of its $1.12B portfolio in Q4 2023.
- Ardevora Asset Management opened 3 new positions and closed 25 in Q4 2023.
- Ardevora Asset Management's portfolio value fell 45% quarter-over-quarter to $1.12B.
Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.