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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
-4.4%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$1.71B
(-18%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
162
New
32
Increased
18
Reduced
78
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$130M |
| 2 |
PNC Financial Services
PNC
|
+$116M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$96.8M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$93.9M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$85.3M |
| 2 |
Teradyne
TER
|
+$83.2M |
| 3 |
MarketAxess Holdings
MKTX
|
+$82.2M |
| 4 |
Mastercard
MA
|
+$82M |
| 5 |
Visa
V
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 14% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.35B
| $54.2M | 0.7% |
+261,700
| New | +$57.5M |
|
102
NetApp
NTAP
$35B
| $53.7M | 0.7% |
+647,100
| New | +$56.3M |
|
103
Lam Research
LRCX
$367B
| $53.2M | 0.69% |
989,730
-72,000
| -7% | -$4.19M |
|
104
Qualcomm
QCOM
$155B
| $53.1M | 0.69% |
+347,700
| New | +$58.3M |
|
105
Burlington
BURL
$23.2B
| $53M | 0.69% |
291,035
+27,300
| +10% | +$5.98M |
|
106
Novanta
NOVT
$5.08B
| $53M | 0.69% |
372,332
+17,391
| +5% | +$2.47M |
|
107
Ford
F
$58.5B
| $52.8M | 0.69% |
+3,122,400
| New | +$59.4M |
|
108
Check Point Software Technologies
CHKP
$13B
| $52.6M | 0.68% |
+380,241
| New | +$49.6M |
|
109
Take-Two Interactive
TTWO
$45.4B
| $52.1M | 0.68% |
339,197
-47,648
| -12% | -$7.62M |
|
110
New York Times
NYT
$12.1B
| $51.1M | 0.67% |
1,115,439
-212,238
| -16% | -$9.2M |
|
111
Ingevity
NGVT
$2.51B
| $51.1M | 0.66% |
797,255
-50,277
| -6% | -$3.36M |
|
112
L3Harris
LHX
$51.6B
| $49.7M | 0.65% |
+200,100
| New | +$46.6M |
|
113
Amdocs
DOX
$5.92B
| $48.7M | 0.63% |
+592,500
| New | +$46.4M |
|
114
Middleby
MIDD
$6.04B
| $47.7M | 0.62% |
290,866
-66,890
| -19% | -$12.1M |
|
115
Maravai LifeSciences
MRVI
$969M
| $45.9M | 0.6% |
1,302,694
-108,512
| -8% | -$3.64M |
|
116
Eagle Materials
EXP
$6.29B
| $43.2M | 0.56% |
336,213
-26,044
| -7% | -$3.69M |
|
117
Capri Holdings
CPRI
$1.83B
| $42M | 0.55% |
817,933
-228,567
| -22% | -$13.7M |
|
118
Lockheed Martin
LMT
$134B
| $41.8M | 0.54% |
+94,700
| New | +$38.4M |
|
119
Thor Industries
THO
$3.9B
| $40.6M | 0.53% |
516,419
+6,335
| +1% | +$583K |
|
|
BLD
120
DELISTED
TopBuild
BLD
| $39.4M | 0.51% |
217,448
+2,621
| +1% | +$587K |
|
121
Humana
HUM
$43.7B
| $692K | 0.01% |
1,590
-175,488
| -99% | -$73.4M |
|
122
NVIDIA
NVDA
$4.86T
| $409K | 0.01% |
15,000
-2,543,960
| -99% | -$63.8M |
|
123
Monolithic Power Systems
MPWR
$70.1B
| $389K | 0.01% |
800
-140,063
| -99% | -$61M |
|
124
HubSpot
HUBS
$12.2B
| $380K | ﹤0.01% |
800
-93,900
| -99% | -$45.5M |
|
|
125
Visa
V
$684B
| $377K | ﹤0.01% |
1,700
-371,654
| -100% | -$80.4M |
|
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Ardevora Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ardevora Asset Management held 162 positions worth $7.68B, down 18% from $9.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management withdrew a net $1.04B in Q1 2022, closing 34 positions and reducing 78 holdings. Its most notable exit was American Water Works, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ardevora Asset Management opened a new position in Wells Fargo worth $118M.
- Ardevora Asset Management's largest Q1 2022 buy was Wells Fargo: 2,430,200 shares worth $118M.
- Ardevora Asset Management added most to Signature Bank in Q1 2022, an estimated $48.3M increase.
- Ardevora Asset Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $82M.
- Ardevora Asset Management fully exited American Water Works in Q1 2022, selling an estimated $85.3M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $7.68B portfolio in Q1 2022.
- Ardevora Asset Management opened 32 new positions and closed 34 in Q1 2022.
- Ardevora Asset Management's portfolio value fell 18% quarter-over-quarter to $7.68B.
Based on Ardevora Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.