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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
+10.66%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$317M
Cap. Flow
-$119M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.7%
Holding
165
New
25
Increased
33
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
2
AAPL icon
Apple
AAPL
+$95.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$68M
4
META icon
Meta Platforms (Facebook)
META
+$63M
5
GILD icon
Gilead Sciences
GILD
+$61.4M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$69.3M
2
MSFT icon
Microsoft
MSFT
+$66.6M
3
CVS icon
CVS Health
CVS
+$52.1M
4
IQV icon
IQVIA
IQV
+$49M
5
AMZN icon
Amazon
AMZN
+$47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 18.56%
3 Financials 12.66%
4 Consumer Discretionary 11.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
76
Cullen/Frost Bankers
CFR
$10.3B
$40.1M 0.68%
300,026
-9,356
-3% -$1.33M
LNG icon
77
Cheniere Energy
LNG
$55.2B
$40.1M 0.68%
267,438
+17,387
+7% +$2.91M
EWBC icon
78
East-West Bancorp
EWBC
$17.9B
$39.6M 0.68%
601,434
-30,077
-5% -$2.06M
ZION icon
79
Zions Bancorporation
ZION
$10.2B
$39.6M 0.67%
804,979
+21,753
+3% +$1.09M
CMG icon
80
Chipotle Mexican Grill
CMG
$47.2B
$39.5M 0.67%
+1,424,800
New +$42.6M
BJ icon
81
BJs Wholesale Club
BJ
$12.5B
$39.1M 0.67%
590,676
+284,378
+93% +$20.6M
DOX icon
82
Amdocs
DOX
$5.92B
$38.5M 0.65%
422,993
-269,807
-39% -$22.9M
FFIN icon
83
First Financial Bankshares
FFIN
$5.04B
$38.3M 0.65%
1,114,125
+57,859
+5% +$2.19M
H icon
84
Hyatt Hotels
H
$16.4B
$36.9M 0.63%
+407,771
New +$37.4M
SE icon
85
Sea Limited
SE
$65.4B
$34.3M 0.58%
659,626
+317,926
+93% +$17.1M
HES
86
DELISTED
Hess
HES
$34.3M 0.58%
241,944
-99,666
-29% -$13.7M
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$30.9M 0.53%
490,085
-3,715
-0.8% -$253K
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$15.9B
$27.2M 0.46%
371,052
-138,496
-27% -$11.1M
DRI icon
89
Darden Restaurants
DRI
$23.3B
$26.5M 0.45%
191,429
-226,971
-54% -$31.7M
AAP icon
90
Advance Auto Parts
AAP
$3.35B
$26M 0.44%
176,678
-89,562
-34% -$14.5M
DE icon
91
Deere & Co
DE
$160B
$25.7M 0.44%
59,857
-16,441
-22% -$6.68M
GD icon
92
General Dynamics
GD
$104B
$25.3M 0.43%
101,931
-28,069
-22% -$6.85M
AZO icon
93
AutoZone
AZO
$49.2B
$25.3M 0.43%
10,241
-2,453
-19% -$5.93M
ATO icon
94
Atmos Energy
ATO
$28.8B
$25.1M 0.43%
224,069
-245,343
-52% -$27M
LHX icon
95
L3Harris
LHX
$51.6B
$25.1M 0.43%
120,606
-55,794
-32% -$12.6M
PWR icon
96
Quanta Services
PWR
$100B
$24.7M 0.42%
173,631
-20,465
-11% -$2.91M
MCK icon
97
McKesson
MCK
$100B
$24.7M 0.42%
65,860
-60,217
-48% -$22.5M
APA icon
98
APA Corp
APA
$13.2B
$24.6M 0.42%
+527,306
New +$23.6M
ELV icon
99
Elevance Health
ELV
$81.5B
$24.6M 0.42%
47,917
-50,792
-51% -$25.8M
DVN icon
100
Devon Energy
DVN
$52.1B
$24.5M 0.42%
398,580
-170,374
-30% -$11.6M
2 3
4
5 6

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Ardevora Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ardevora Asset Management held 165 positions worth $5.87B, up 5.7% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ardevora Asset Management's Q4 2022 filing shows 25 new, 33 increased, 76 reduced and 31 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 92,133 shares worth $66.5M. The largest sale was Electronic Arts, an estimated $69.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Ardevora Asset Management's largest Q4 2022 buy was Regeneron Pharmaceuticals: 92,133 shares worth $66.5M.
  • Ardevora Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $103M increase.
  • Ardevora Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $66.6M.
  • Ardevora Asset Management fully exited Electronic Arts in Q4 2022, selling an estimated $69.3M.
  • Ardevora Asset Management's ten largest holdings make up 18% of its $5.87B portfolio in Q4 2022.
  • Ardevora Asset Management opened 25 new positions and closed 31 in Q4 2022.
  • Ardevora Asset Management's portfolio value rose 5.7% quarter-over-quarter to $5.87B.

Based on Ardevora Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.