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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
+10.08%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$340M
Cap. Flow
-$78.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
11.94%
Holding
118
New
1
Increased
86
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$36.4M
2
ECL icon
Ecolab
ECL
+$5.84M
3
EXPE icon
Expedia Group
EXPE
+$5.17M
4
HII icon
Huntington Ingalls Industries
HII
+$4.88M
5
HXL icon
Hexcel
HXL
+$4.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.5M
2
NTES icon
NetEase
NTES
+$41.2M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22.8M
4
NGVT icon
Ingevity
NGVT
+$22.3M
5
BHC icon
Bausch Health
BHC
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 16.33%
3 Industrials 15.09%
4 Consumer Discretionary 13.2%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$13.4B
$46.3M 0.85%
468,386
+41,800
+10% +$4.24M
CPB icon
77
Campbell Soup
CPB
$6.55B
$46.2M 0.85%
955,080
+60,680
+7% +$3M
ATO icon
78
Atmos Energy
ATO
$28.8B
$46.1M 0.85%
481,917
+10,900
+2% +$1.09M
HSIC icon
79
Henry Schein
HSIC
$9.77B
$45.9M 0.84%
781,427
+30,003
+4% +$1.92M
MCD icon
80
McDonald's
MCD
$192B
$45.7M 0.84%
208,364
+4,500
+2% +$924K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$45.6M 0.84%
213,001
+1,200
+0.6% +$241K
BIIB icon
82
Biogen
BIIB
$30B
$45M 0.83%
158,531
+11,400
+8% +$3.18M
MSFT icon
83
Microsoft
MSFT
$3.45T
$44.8M 0.82%
213,072
+2,600
+1% +$546K
OGS icon
84
ONE Gas
OGS
$4.87B
$44.8M 0.82%
649,137
+56,400
+10% +$4.16M
VFC icon
85
VF Corp
VFC
$5.63B
$44.7M 0.82%
636,283
+12,100
+2% +$782K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.9B
$44.6M 0.82%
1,451,805
+13,500
+0.9% +$410K
SPGI icon
87
S&P Global
SPGI
$121B
$44.2M 0.81%
122,595
+1,442
+1% +$509K
DBX icon
88
Dropbox
DBX
$7.6B
$44M 0.81%
2,284,670
+186,417
+9% +$3.88M
THO icon
89
Thor Industries
THO
$3.9B
$43.6M 0.8%
457,948
+32,087
+8% +$3.32M
PPG icon
90
PPG Industries
PPG
$24.6B
$43.3M 0.79%
354,713
+9,700
+3% +$1.13M
INGR icon
91
Ingredion
INGR
$6.27B
$43.2M 0.79%
570,756
+32,800
+6% +$2.66M
RMD icon
92
ResMed
RMD
$30.6B
$42.9M 0.79%
250,493
+1,300
+0.5% +$240K
CSCO icon
93
Cisco
CSCO
$457B
$42.8M 0.78%
1,085,417
+86,833
+9% +$3.78M
XLNX
94
DELISTED
Xilinx Inc
XLNX
$42.4M 0.78%
407,147
+6,200
+2% +$637K
UNH icon
95
UnitedHealth
UNH
$376B
$42.1M 0.77%
135,113
+2,600
+2% +$799K
AEP icon
96
American Electric Power
AEP
$69.6B
$41.9M 0.77%
512,341
+10,654
+2% +$878K
ATHM icon
97
Autohome
ATHM
$2.67B
$41.4M 0.76%
431,463
+13,300
+3% +$1.16M
MMM icon
98
3M
MMM
$90.9B
$40.7M 0.75%
303,939
+18,179
+6% +$2.45M
RHI icon
99
Robert Half
RHI
$3.87B
$39.4M 0.72%
743,964
+52,100
+8% +$2.77M
WAB icon
100
Wabtec
WAB
$49.1B
$38M 0.7%
613,771
+32,800
+6% +$2.1M
1 2 3
4
5

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Ardevora Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ardevora Asset Management held 118 positions worth $5.45B, up 6.7% from $5.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Ardevora Asset Management opened 1 new position and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ardevora Asset Management's largest Q3 2020 buy was Pinduoduo: 424,100 shares worth $31.4M.
  • Ardevora Asset Management added most to Ecolab in Q3 2020, an estimated $5.84M increase.
  • Ardevora Asset Management's biggest Q3 2020 reduction was NetEase, cutting an estimated $41.2M.
  • Ardevora Asset Management fully exited Alibaba in Q3 2020, selling an estimated $60.5M.
  • Ardevora Asset Management's ten largest holdings make up 12% of its $5.45B portfolio in Q3 2020.
  • Ardevora Asset Management opened 1 new position and closed 1 in Q3 2020.
  • Ardevora Asset Management's portfolio value rose 6.7% quarter-over-quarter to $5.45B.

Based on Ardevora Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.