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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
-4.4%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$1.71B
(-18%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
162
New
32
Increased
18
Reduced
78
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$130M |
| 2 |
PNC Financial Services
PNC
|
+$116M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$96.8M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$93.9M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$85.3M |
| 2 |
Teradyne
TER
|
+$83.2M |
| 3 |
MarketAxess Holdings
MKTX
|
+$82.2M |
| 4 |
Mastercard
MA
|
+$82M |
| 5 |
Visa
V
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 14% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$17.9B
| $60.2M | 0.78% |
1,311,351
-17,267
| -1% | -$854K |
|
77
NXP Semiconductors
NXPI
$57.8B
| $59.6M | 0.78% |
322,166
-10,112
| -3% | -$1.99M |
|
78
Reliance Steel & Aluminium
RS
$20.7B
| $59.5M | 0.77% |
+324,503
| New | +$56.1M |
|
79
McDonald's
MCD
$192B
| $59.5M | 0.77% |
240,596
-36,443
| -13% | -$9.08M |
|
80
ResMed
RMD
$30.6B
| $59.4M | 0.77% |
245,125
-49,667
| -17% | -$12M |
|
81
Lennox International
LII
$14.4B
| $59.4M | 0.77% |
230,453
-2,648
| -1% | -$727K |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $59.2M | 0.77% |
+491,900
| New | +$53.4M |
|
83
Live Nation Entertainment
LYV
$40.6B
| $58.8M | 0.77% |
+499,800
| New | +$57M |
|
84
Service Corp International
SCI
$11.7B
| $58.4M | 0.76% |
887,755
-120,798
| -12% | -$7.61M |
|
85
Estee Lauder
EL
$30.4B
| $58.1M | 0.76% |
213,219
-2,782
| -1% | -$837K |
|
86
Hilton Worldwide
HLT
$72.1B
| $58M | 0.75% |
+382,100
| New | +$56.3M |
|
87
Dell
DELL
$262B
| $57.8M | 0.75% |
1,152,084
-224,496
| -16% | -$12.5M |
|
88
Omnicom Group
OMC
$21.6B
| $57.6M | 0.75% |
+678,300
| New | +$54.5M |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $57.6M | 0.75% |
102,900
-1,800
| -2% | -$1.09M |
|
90
UnitedHealth
UNH
$376B
| $57.2M | 0.74% |
112,072
-42,442
| -27% | -$20.5M |
|
91
ONE Gas
OGS
$4.87B
| $57M | 0.74% |
646,383
-307,854
| -32% | -$24.8M |
|
92
Align Technology
ALGN
$12.1B
| $56.9M | 0.74% |
130,500
+16,400
| +14% | +$7.98M |
|
93
Zebra Technologies
ZBRA
$14B
| $56.6M | 0.74% |
136,832
+8,689
| +7% | +$3.99M |
|
94
United Parcel Service
UPS
$88.6B
| $56.1M | 0.73% |
+261,800
| New | +$55.6M |
|
95
Freeport-McMoran
FCX
$90B
| $55.8M | 0.73% |
+1,122,200
| New | +$49.7M |
|
96
Illumina
ILMN
$31B
| $55.7M | 0.72% |
163,738
-15,403
| -9% | -$5.2M |
|
97
Kohl's
KSS
$2.17B
| $55.4M | 0.72% |
915,700
-296,000
| -24% | -$16.7M |
|
98
Home Depot
HD
$331B
| $55.4M | 0.72% |
184,946
-16,960
| -8% | -$5.88M |
|
99
Vail Resorts
MTN
$5.32B
| $55.2M | 0.72% |
+211,900
| New | +$57.7M |
|
100
Robert Half
RHI
$3.87B
| $54.2M | 0.71% |
474,622
-118,677
| -20% | -$13.7M |
|
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Ardevora Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ardevora Asset Management held 162 positions worth $7.68B, down 18% from $9.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management withdrew a net $1.04B in Q1 2022, closing 34 positions and reducing 78 holdings. Its most notable exit was American Water Works, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ardevora Asset Management opened a new position in Wells Fargo worth $118M.
- Ardevora Asset Management's largest Q1 2022 buy was Wells Fargo: 2,430,200 shares worth $118M.
- Ardevora Asset Management added most to Signature Bank in Q1 2022, an estimated $48.3M increase.
- Ardevora Asset Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $82M.
- Ardevora Asset Management fully exited American Water Works in Q1 2022, selling an estimated $85.3M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $7.68B portfolio in Q1 2022.
- Ardevora Asset Management opened 32 new positions and closed 34 in Q1 2022.
- Ardevora Asset Management's portfolio value fell 18% quarter-over-quarter to $7.68B.
Based on Ardevora Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.