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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
+19.49%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$1.03B
Cap. Flow
+$158M
Cap. Flow %
2.44%
Top 10 Hldgs %
10.69%
Holding
136
New
19
Increased
43
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$60.3M
2
BLD
TopBuild
BLD
+$60M
3
MAR icon
Marriott International
MAR
+$60M
4
EXPO icon
Exponent
EXPO
+$58.4M
5
MSCI icon
MSCI
MSCI
+$56.8M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$84.3M
2
NAV
Navistar International
NAV
+$70.5M
3
AKAM icon
Akamai
AKAM
+$52.3M
4
BR icon
Broadridge
BR
+$52.1M
5
FISV
Fiserv Inc
FISV
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 18.32%
3 Industrials 17.96%
4 Consumer Discretionary 13.8%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$45B
$55.5M 0.86%
135,247
+9,690
+8% +$4.03M
WM icon
77
Waste Management
WM
$90.5B
$55.2M 0.85%
467,721
+21,600
+5% +$2.52M
AWK icon
78
American Water Works
AWK
$26.1B
$55.1M 0.85%
359,333
-13,300
-4% -$2.05M
PG icon
79
Procter & Gamble
PG
$338B
$54.5M 0.84%
391,879
-2,800
-0.7% -$391K
SCI icon
80
Service Corp International
SCI
$11.7B
$54.3M 0.84%
+1,106,655
New +$52.5M
ATO icon
81
Atmos Energy
ATO
$28.9B
$54.3M 0.84%
569,217
+87,300
+18% +$8.42M
ADI icon
82
Analog Devices
ADI
$176B
$54.3M 0.84%
+367,600
New +$48.8M
EW icon
83
Edwards Lifesciences
EW
$51.1B
$54.3M 0.84%
+595,100
New +$49.4M
LII icon
84
Lennox International
LII
$15B
$53.2M 0.82%
+194,100
New +$55.2M
HD icon
85
Home Depot
HD
$339B
$52.8M 0.82%
198,947
+6,800
+4% +$1.87M
CRM icon
86
Salesforce
CRM
$152B
$52.8M 0.82%
237,398
-33,800
-12% -$8.22M
CPA icon
87
Copa Holdings
CPA
$5.96B
$52.7M 0.81%
682,629
+189,106
+38% +$12.6M
TNDM icon
88
Tandem Diabetes Care
TNDM
$1.38B
$52.7M 0.81%
550,837
-22,700
-4% -$2.34M
LUV icon
89
Southwest Airlines
LUV
$23B
$52.4M 0.81%
+1,124,000
New +$48.7M
XLNX
90
DELISTED
Xilinx Inc
XLNX
$51.6M 0.8%
363,947
-43,200
-11% -$5.62M
RHI icon
91
Robert Half
RHI
$3.96B
$51.5M 0.8%
824,564
+80,600
+11% +$4.81M
IDXX icon
92
Idexx Laboratories
IDXX
$44.8B
$51.4M 0.79%
102,740
-24,800
-19% -$11.1M
NOW icon
93
ServiceNow
NOW
$118B
$51.3M 0.79%
465,885
-51,000
-10% -$5.3M
SYY icon
94
Sysco
SYY
$40.7B
$51.1M 0.79%
+688,765
New +$47.4M
OC icon
95
Owens Corning
OC
$11.5B
$50.7M 0.78%
669,276
-22,500
-3% -$1.64M
EXP icon
96
Eagle Materials
EXP
$6.59B
$50.1M 0.77%
494,321
-58,500
-11% -$5.44M
UNH icon
97
UnitedHealth
UNH
$377B
$49.5M 0.76%
141,013
+5,900
+4% +$1.98M
WAB icon
98
Wabtec
WAB
$50.1B
$49.4M 0.76%
674,971
+61,200
+10% +$4.19M
MSFT icon
99
Microsoft
MSFT
$3.62T
$48.6M 0.75%
218,572
+5,500
+3% +$1.18M
TDOC icon
100
Teladoc Health
TDOC
$1.21B
$48.1M 0.74%
+240,558
New +$48.9M
2 3
4
5 6

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Ardevora Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ardevora Asset Management held 136 positions worth $6.48B, up 19% from $5.45B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management's Q4 2020 filing shows 19 new, 43 increased, 52 reduced and 22 closed positions. Its largest new stake was Zillow: 534,600 shares worth $72.7M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $84.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ardevora Asset Management's largest Q4 2020 buy was Zillow: 534,600 shares worth $72.7M.
  • Ardevora Asset Management added most to MSCI in Q4 2020, an estimated $56.8M increase.
  • Ardevora Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $43.3M.
  • Ardevora Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $84.3M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $6.48B portfolio in Q4 2020.
  • Ardevora Asset Management opened 19 new positions and closed 22 in Q4 2020.
  • Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $6.48B.

Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.