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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
-13.96%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.57B
Cap. Flow
-$471M
Cap. Flow %
-7.71%
Top 10 Hldgs %
9.77%
Holding
150
New
22
Increased
44
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$71.5M
2
DVN icon
Devon Energy
DVN
+$64.3M
3
AVGO icon
Broadcom
AVGO
+$61.6M
4
AON icon
Aon
AON
+$60.3M
5
EOG icon
EOG Resources
EOG
+$60M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$75.2M
2
CAT icon
Caterpillar
CAT
+$71.4M
3
WRK
WestRock Company
WRK
+$69.2M
4
NKE icon
Nike
NKE
+$63.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.12%
3 Financials 12.27%
4 Consumer Discretionary 11.87%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$60.9B
$51.7M 0.85%
4,647,771
+1,525,371
+49% +$20.9M
QCOM icon
77
Qualcomm
QCOM
$164B
$51.5M 0.84%
403,327
+55,627
+16% +$7.55M
NUE icon
78
Nucor
NUE
$58.3B
$51.5M 0.84%
493,302
-61,698
-11% -$8.35M
NSC icon
79
Norfolk Southern
NSC
$75.4B
$51.5M 0.84%
226,532
+7,600
+3% +$1.87M
SPGI icon
80
S&P Global
SPGI
$124B
$51.4M 0.84%
152,606
+5,700
+4% +$2.03M
OXY icon
81
Occidental Petroleum
OXY
$55.7B
$51.3M 0.84%
+871,300
New +$53.5M
AA icon
82
Alcoa
AA
$11.3B
$51.1M 0.84%
1,121,724
+413,797
+58% +$26.8M
PNC icon
83
PNC Financial Services
PNC
$99.1B
$50.7M 0.83%
321,092
-254,508
-44% -$42.7M
TTWO icon
84
Take-Two Interactive
TTWO
$46.1B
$50.7M 0.83%
413,431
+74,234
+22% +$9.45M
OMC icon
85
Omnicom Group
OMC
$23.5B
$50.3M 0.82%
790,983
+112,683
+17% +$8.34M
NXPI icon
86
NXP Semiconductors
NXPI
$60.8B
$50.3M 0.82%
339,881
+17,715
+5% +$3.08M
BJ icon
87
BJs Wholesale Club
BJ
$12.8B
$50M 0.82%
802,931
-103,300
-11% -$6.49M
ADI icon
88
Analog Devices
ADI
$172B
$49.9M 0.82%
341,793
-29,000
-8% -$4.57M
WMB icon
89
Williams Companies
WMB
$85.8B
$49.8M 0.82%
+1,595,748
New +$55.1M
NTAP icon
90
NetApp
NTAP
$33.9B
$49.5M 0.81%
758,449
+111,349
+17% +$8.01M
KMI icon
91
Kinder Morgan
KMI
$70.9B
$49.5M 0.81%
+2,950,848
New +$55.3M
AAP icon
92
Advance Auto Parts
AAP
$3.53B
$49.1M 0.8%
283,540
+21,840
+8% +$4.33M
ABNB icon
93
Airbnb
ABNB
$90.8B
$48.9M 0.8%
+549,300
New +$71.5M
LYV icon
94
Live Nation Entertainment
LYV
$42.9B
$48.7M 0.8%
589,345
+89,545
+18% +$8.61M
MRVI icon
95
Maravai LifeSciences
MRVI
$972M
$48.6M 0.8%
1,711,094
+408,400
+31% +$12.9M
SCI icon
96
Service Corp International
SCI
$11.8B
$48.6M 0.79%
702,476
-185,279
-21% -$12.7M
MTN icon
97
Vail Resorts
MTN
$5.7B
$48.5M 0.79%
222,405
+10,505
+5% +$2.57M
HLT icon
98
Hilton Worldwide
HLT
$72.4B
$48.4M 0.79%
434,167
+52,067
+14% +$7.2M
ZEN
99
DELISTED
ZENDESK INC
ZEN
$48.2M 0.79%
650,856
+158,956
+32% +$15.7M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$48M 0.78%
+214,961
New +$54.5M
2 3
4
5 6

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Ardevora Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ardevora Asset Management held 150 positions worth $6.11B, down 20% from $7.68B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Ardevora Asset Management withdrew a net $471M in Q2 2022, closing 27 positions and reducing 51 holdings. Its most notable exit was United Rentals, an estimated $75.2M position sold in full.

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

Against the trend, Ardevora Asset Management opened a new position in Airbnb worth $48.9M.

  • Ardevora Asset Management's largest Q2 2022 buy was Airbnb: 549,300 shares worth $48.9M.
  • Ardevora Asset Management added most to Mastercard in Q2 2022, an estimated $57.7M increase.
  • Ardevora Asset Management's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $46.8M.
  • Ardevora Asset Management fully exited United Rentals in Q2 2022, selling an estimated $75.2M.
  • Ardevora Asset Management's ten largest holdings make up 9.8% of its $6.11B portfolio in Q2 2022.
  • Ardevora Asset Management opened 22 new positions and closed 27 in Q2 2022.
  • Ardevora Asset Management's portfolio value fell 20% quarter-over-quarter to $6.11B.

Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.