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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
+8.7%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$304M
Cap. Flow
-$619M
Cap. Flow %
-11.12%
Top 10 Hldgs %
17.79%
Holding
140
New
6
Increased
62
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$54.3M
2
ENPH icon
Enphase Energy
ENPH
+$53.2M
3
IPG
Interpublic Group of Companies
IPG
+$52.4M
4
AMAT icon
Applied Materials
AMAT
+$49.3M
5
LRCX icon
Lam Research
LRCX
+$49.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$97.9M
2
ABT icon
Abbott
ABT
+$97.1M
3
META icon
Meta Platforms (Facebook)
META
+$71M
4
CSX icon
CSX Corp
CSX
+$70.9M
5
NSC icon
Norfolk Southern
NSC
+$66.9M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 16.92%
3 Consumer Discretionary 12.41%
4 Financials 11.39%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$100B
$27.1M 0.49%
162,380
-11,251
-6% -$1.73M
CDNS icon
77
Cadence Design Systems
CDNS
$93.6B
$26.9M 0.48%
128,062
-162,600
-56% -$30.8M
RS icon
78
Reliance Steel & Aluminium
RS
$20.7B
$26.9M 0.48%
104,691
+45,243
+76% +$10.7M
SBUX icon
79
Starbucks
SBUX
$120B
$26.8M 0.48%
257,657
-222,658
-46% -$23.2M
SLB icon
80
SLB Ltd
SLB
$73.6B
$26.8M 0.48%
545,307
-295,231
-35% -$15.7M
GD icon
81
General Dynamics
GD
$104B
$26.8M 0.48%
117,218
+15,287
+15% +$3.53M
MCK icon
82
McKesson
MCK
$100B
$26.7M 0.48%
75,064
+9,204
+14% +$3.32M
KEYS icon
83
Keysight
KEYS
$54.5B
$26.6M 0.48%
164,656
-96,366
-37% -$16.4M
EOG icon
84
EOG Resources
EOG
$79.2B
$26.6M 0.48%
231,860
-111,979
-33% -$13.6M
VLO icon
85
Valero Energy
VLO
$90.1B
$26.6M 0.48%
190,362
-190,371
-50% -$25.6M
SNPS icon
86
Synopsys
SNPS
$74.4B
$26.4M 0.47%
68,356
-8,100
-11% -$2.89M
TTD icon
87
Trade Desk
TTD
$8.48B
$26.4M 0.47%
433,455
-58,819
-12% -$3.13M
OXY icon
88
Occidental Petroleum
OXY
$56.8B
$26.4M 0.47%
422,285
-67,800
-14% -$4.21M
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.5B
$26.3M 0.47%
149,801
+11,466
+8% +$2.08M
COP icon
90
ConocoPhillips
COP
$147B
$26.1M 0.47%
262,814
-148,400
-36% -$16.2M
APA icon
91
APA Corp
APA
$13.2B
$26M 0.47%
720,639
+193,333
+37% +$7.76M
NUE icon
92
Nucor
NUE
$58.6B
$25.9M 0.46%
167,551
+79,281
+90% +$12.6M
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$25.8M 0.46%
1,077,348
+209,770
+24% +$5.36M
MSCI icon
94
MSCI
MSCI
$41.6B
$25.7M 0.46%
45,949
-4,300
-9% -$2.27M
AZO icon
95
AutoZone
AZO
$49.2B
$25.4M 0.46%
10,351
+110
+1% +$268K
AWK icon
96
American Water Works
AWK
$26.7B
$25.3M 0.45%
172,814
+22,300
+15% +$3.3M
ELV icon
97
Elevance Health
ELV
$81.5B
$25.3M 0.45%
55,045
+7,128
+15% +$3.39M
DVN icon
98
Devon Energy
DVN
$52.1B
$25.3M 0.45%
499,770
+101,190
+25% +$5.76M
MTD icon
99
Mettler-Toledo International
MTD
$28.6B
$25.1M 0.45%
16,429
-317
-2% -$476K
PINS icon
100
Pinterest
PINS
$13.4B
$25M 0.45%
918,553
+38,185
+4% +$989K
2 3
4
5 6

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Ardevora Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ardevora Asset Management held 140 positions worth $5.57B, down 5.2% from $5.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ardevora Asset Management withdrew a net $619M in Q1 2023, closing 24 positions and reducing 47 holdings. Its most notable exit was Procter & Gamble, an estimated $97.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ardevora Asset Management opened a new position in Paylocity worth $54.9M.

  • Ardevora Asset Management's largest Q1 2023 buy was Paylocity: 276,100 shares worth $54.9M.
  • Ardevora Asset Management added most to Live Nation Entertainment in Q1 2023, an estimated $30.8M increase.
  • Ardevora Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $71M.
  • Ardevora Asset Management fully exited Procter & Gamble in Q1 2023, selling an estimated $97.9M.
  • Ardevora Asset Management's ten largest holdings make up 18% of its $5.57B portfolio in Q1 2023.
  • Ardevora Asset Management opened 6 new positions and closed 24 in Q1 2023.
  • Ardevora Asset Management's portfolio value fell 5.2% quarter-over-quarter to $5.57B.

Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.