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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
+0.72%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
-$46.1M
Cap. Flow
+$11.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
10.1%
Holding
133
New
8
Increased
45
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$73.1M
2
ADBE icon
Adobe
ADBE
+$71.7M
3
CVS icon
CVS Health
CVS
+$71.6M
4
COST icon
Costco
COST
+$71.4M
5
DLTR icon
Dollar Tree
DLTR
+$71.2M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$78.5M
2
ATVI
Activision Blizzard
ATVI
+$73.4M
3
IPGP icon
IPG Photonics
IPGP
+$70.3M
4
BAX icon
Baxter International
BAX
+$68.6M
5
CPB icon
Campbell Soup
CPB
+$68M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Consumer Discretionary 18.57%
3 Industrials 18.33%
4 Healthcare 12.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.8B
$64.5M 0.82%
144,559
-17,400
-11% -$8.34M
DHR icon
77
Danaher
DHR
$137B
$64.4M 0.82%
238,659
-37,675
-14% -$10.3M
CAT icon
78
Caterpillar
CAT
$375B
$64.2M 0.81%
334,634
+19,300
+6% +$4.02M
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$64.2M 0.81%
1,103,131
-79,400
-7% -$4.94M
LII icon
80
Lennox International
LII
$14.4B
$64.2M 0.81%
218,101
+2,900
+1% +$947K
MSFT icon
81
Microsoft
MSFT
$3.45T
$63.9M 0.81%
226,749
-17,100
-7% -$4.98M
MCD icon
82
McDonald's
MCD
$192B
$63.8M 0.81%
264,539
-6,600
-2% -$1.58M
PYPL icon
83
PayPal
PYPL
$48.9B
$63.6M 0.81%
244,268
+241,600
+9,055% +$68.5M
NKE icon
84
Nike
NKE
$61.9B
$63.5M 0.8%
436,954
-106,700
-20% -$17.4M
ATO icon
85
Atmos Energy
ATO
$28.8B
$63.4M 0.8%
718,523
+3,000
+0.4% +$290K
SE icon
86
Sea Limited
SE
$65.4B
$63.3M 0.8%
198,628
-8,400
-4% -$2.58M
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
$62.7M 0.79%
1,538,835
-226,500
-13% -$9.07M
NET icon
88
Cloudflare
NET
$99B
$62.6M 0.79%
+555,500
New +$66.4M
SPGI icon
89
S&P Global
SPGI
$121B
$62.5M 0.79%
147,102
-16,100
-10% -$6.98M
XYZ
90
Block Inc
XYZ
$48.4B
$61.6M 0.78%
+257,000
New +$66M
ESTC icon
91
Elastic
ESTC
$6.84B
$61.5M 0.78%
412,885
-41,600
-9% -$6.4M
PINS icon
92
Pinterest
PINS
$13.4B
$61.5M 0.78%
1,206,500
+220,400
+22% +$13.5M
SCI icon
93
Service Corp International
SCI
$11.7B
$60.8M 0.77%
1,009,753
-155,900
-13% -$9.48M
UNH icon
94
UnitedHealth
UNH
$376B
$60.6M 0.77%
155,014
-3,400
-2% -$1.41M
LRCX icon
95
Lam Research
LRCX
$367B
$60M 0.76%
1,054,730
+46,000
+5% +$2.8M
DAN icon
96
Dana Inc
DAN
$2.9B
$59.5M 0.75%
2,673,500
+366,900
+16% +$8.43M
XPO icon
97
XPO
XPO
$23.5B
$59.3M 0.75%
1,254,677
-212,269
-14% -$10.6M
AEP icon
98
American Electric Power
AEP
$69.6B
$58.8M 0.75%
724,719
-30,100
-4% -$2.63M
WEX icon
99
WEX
WEX
$6.37B
$58.6M 0.74%
332,731
+30,800
+10% +$5.61M
TTWO icon
100
Take-Two Interactive
TTWO
$45.4B
$57.8M 0.73%
374,945
+14,800
+4% +$2.4M
2 3
4
5 6

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Ardevora Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ardevora Asset Management held 133 positions worth $7.89B, down 0.58% from $7.94B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ardevora Asset Management's Q3 2021 filing shows 8 new, 45 increased, 70 reduced and 7 closed positions. Its largest new stake was Ross Stores: 609,600 shares worth $66.4M. The largest sale was Zillow, an estimated $78.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ardevora Asset Management's largest Q3 2021 buy was Ross Stores: 609,600 shares worth $66.4M.
  • Ardevora Asset Management added most to PayPal in Q3 2021, an estimated $68.5M increase.
  • Ardevora Asset Management's biggest Q3 2021 reduction was NIO, cutting an estimated $32.1M.
  • Ardevora Asset Management fully exited Zillow in Q3 2021, selling an estimated $78.5M.
  • Ardevora Asset Management's ten largest holdings make up 10% of its $7.89B portfolio in Q3 2021.
  • Ardevora Asset Management opened 8 new positions and closed 7 in Q3 2021.
  • Ardevora Asset Management's portfolio value fell 0.58% quarter-over-quarter to $7.89B.

Based on Ardevora Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.