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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
+19.49%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$1.03B
Cap. Flow
+$158M
Cap. Flow %
2.44%
Top 10 Hldgs %
10.69%
Holding
136
New
19
Increased
43
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$60.3M
2
BLD
TopBuild
BLD
+$60M
3
MAR icon
Marriott International
MAR
+$60M
4
EXPO icon
Exponent
EXPO
+$58.4M
5
MSCI icon
MSCI
MSCI
+$56.8M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$84.3M
2
NAV
Navistar International
NAV
+$70.5M
3
AKAM icon
Akamai
AKAM
+$52.3M
4
BR icon
Broadridge
BR
+$52.1M
5
FISV
Fiserv Inc
FISV
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 18.32%
3 Industrials 17.96%
4 Consumer Discretionary 13.8%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$48M 0.74%
201,901
-11,100
-5% -$2.53M
PPG icon
102
PPG Industries
PPG
$24.6B
$47.2M 0.73%
327,013
-27,700
-8% -$3.86M
RMD icon
103
ResMed
RMD
$30.6B
$46.9M 0.72%
220,693
-29,800
-12% -$5.94M
VEEV icon
104
Veeva Systems
VEEV
$33.1B
$46.6M 0.72%
+171,000
New +$47.9M
ORLY icon
105
O'Reilly Automotive
ORLY
$72.9B
$46.2M 0.71%
1,529,805
+78,000
+5% +$2.35M
AEP icon
106
American Electric Power
AEP
$69.6B
$45.9M 0.71%
550,887
+38,546
+8% +$3.35M
MCD icon
107
McDonald's
MCD
$192B
$45.5M 0.7%
212,164
+3,800
+2% +$826K
ATHM icon
108
Autohome
ATHM
$2.67B
$45M 0.69%
451,763
+20,300
+5% +$2.01M
SPGI icon
109
S&P Global
SPGI
$121B
$44.6M 0.69%
135,595
+13,000
+11% +$4.39M
PEN icon
110
Penumbra
PEN
$12.7B
$44.5M 0.69%
254,470
-20,600
-7% -$4.51M
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$44.4M 0.69%
95,309
-21,800
-19% -$10.2M
DHR icon
112
Danaher
DHR
$137B
$44.4M 0.69%
225,376
-42,300
-16% -$8.48M
HII icon
113
Huntington Ingalls Industries
HII
$12.9B
$36.6M 0.56%
214,613
-10,558
-5% -$1.68M
NTES icon
114
NetEase
NTES
$85.3B
$354K 0.01%
3,700
-16,550
-82% -$1.49M
ABEV icon
115
Ambev
ABEV
$48.1B
– –
-10,657,602
Closed -$24.1M
ADBE icon
116
Adobe
ADBE
$99.5B
– –
-400
Closed -$196K
AKAM icon
117
Akamai
AKAM
$16.7B
– –
-473,308
Closed -$52.3M
BDX icon
118
Becton Dickinson
BDX
$45.6B
– –
-210,355
Closed -$47.8M
BHC icon
119
Bausch Health
BHC
$2.58B
– –
-1,410,876
Closed -$21.9M
BIIB icon
120
Biogen
BIIB
$30B
– –
-158,531
Closed -$45M
BN icon
121
Brookfield
BN
$104B
– –
-2,668,450
Closed -$47.2M
BR icon
122
Broadridge
BR
$17.8B
– –
-394,387
Closed -$52.1M
CCL icon
123
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,689,627
Closed -$25.6M
CSCO icon
124
Cisco
CSCO
$457B
– –
-1,085,417
Closed -$42.8M
DG icon
125
Dollar General
DG
$28B
– –
-600
Closed -$126K
2 3 4
5
6

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Ardevora Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ardevora Asset Management held 136 positions worth $6.48B, up 19% from $5.45B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management's Q4 2020 filing shows 19 new, 43 increased, 52 reduced and 22 closed positions. Its largest new stake was Zillow: 534,600 shares worth $72.7M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $84.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ardevora Asset Management's largest Q4 2020 buy was Zillow: 534,600 shares worth $72.7M.
  • Ardevora Asset Management added most to MSCI in Q4 2020, an estimated $56.8M increase.
  • Ardevora Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $43.3M.
  • Ardevora Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $84.3M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $6.48B portfolio in Q4 2020.
  • Ardevora Asset Management opened 19 new positions and closed 22 in Q4 2020.
  • Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $6.48B.

Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.