We are live on
!
Find out more
AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$912M
(-45%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-94.64%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
121
New
3
Increased
3
Reduced
90
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$10.3M |
| 2 |
J.M. Smucker
SJM
|
+$10.2M |
| 3 |
Nucor
NUE
|
+$5.13M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.96M |
| 5 |
ANSS
Ansys
ANSS
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38M |
| 2 |
Apple
AAPL
|
+$36M |
| 3 |
NVIDIA
NVDA
|
+$32M |
| 4 |
Amazon
AMZN
|
+$26.9M |
| 5 |
Amphenol
APH
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.61% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-11,725
| Closed | -$1.07M |
|
102
Amdocs
DOX
$5.59B
| – | – |
-11,291
| Closed | -$954K |
|
103
Darden Restaurants
DRI
$22.7B
| – | – |
-68,572
| Closed | -$9.82M |
|
104
Enphase Energy
ENPH
$5.48B
| – | – |
-13,900
| Closed | -$1.67M |
|
105
East-West Bancorp
EWBC
$18.4B
| – | – |
-57,391
| Closed | -$3.02M |
|
106
Freeport-McMoran
FCX
$83.9B
| – | – |
-43,876
| Closed | -$1.64M |
|
107
First Financial Bankshares
FFIN
$5.06B
| – | – |
-114,466
| Closed | -$2.88M |
|
108
HCA Healthcare
HCA
$82.3B
| – | – |
-35,615
| Closed | -$8.76M |
|
|
IPG
109
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-339,209
| Closed | -$9.72M |
|
110
IPG Photonics
IPGP
$4.43B
| – | – |
-172,038
| Closed | -$17.5M |
|
111
Keysight
KEYS
$54B
| – | – |
-75,287
| Closed | -$9.96M |
|
112
Kinder Morgan
KMI
$71.9B
| – | – |
-1,078,548
| Closed | -$17.9M |
|
113
Liberty Live Group Series C
LLYVK
$9.45B
| – | – |
-1,199
| Closed | -$38K |
|
114
ONE Gas
OGS
$5B
| – | – |
-140,207
| Closed | -$9.57M |
|
115
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-41,425
| Closed | -$10.9M |
|
116
Starbucks
SBUX
$120B
| – | – |
-111,796
| Closed | -$10.2M |
|
117
Service Corp International
SCI
$10.9B
| – | – |
-53,798
| Closed | -$3.07M |
|
118
Sea Limited
SE
$63.7B
| – | – |
-13,383
| Closed | -$588K |
|
119
Tractor Supply
TSCO
$16B
| – | – |
-38,850
| Closed | -$1.58M |
|
|
XYZ
120
Block Inc
XYZ
$47.6B
| – | – |
-17,711
| Closed | -$784K |
|
|
ABCM
121
DELISTED
Abcam PLC
ABCM
| – | – |
-12,136
| Closed | -$275K |
|
Similar funds
TC
B
DI
DGAM
FAAM
SFG
BWM
SGCIA
Ardevora Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ardevora Asset Management held 121 positions worth $1.12B, down 45% from $2.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ardevora Asset Management withdrew a net $1.06B in Q4 2023, closing 25 positions and reducing 90 holdings. Its most notable exit was Analog Devices, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardevora Asset Management opened a new position in W.W. Grainger worth $11.1M.
- Ardevora Asset Management's largest Q4 2023 buy was W.W. Grainger: 13,364 shares worth $11.1M.
- Ardevora Asset Management added most to Marathon Oil Corporation in Q4 2023, an estimated $1.96M increase.
- Ardevora Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $38M.
- Ardevora Asset Management fully exited Analog Devices in Q4 2023, selling an estimated $18.4M.
- Ardevora Asset Management's ten largest holdings make up 24% of its $1.12B portfolio in Q4 2023.
- Ardevora Asset Management opened 3 new positions and closed 25 in Q4 2023.
- Ardevora Asset Management's portfolio value fell 45% quarter-over-quarter to $1.12B.
Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.