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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
-13.96%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.57B
(-20%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
150
New
22
Increased
44
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$71.5M |
| 2 |
Devon Energy
DVN
|
+$64.3M |
| 3 |
Broadcom
AVGO
|
+$61.6M |
| 4 |
Aon
AON
|
+$60.3M |
| 5 |
EOG Resources
EOG
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$75.2M |
| 2 |
Caterpillar
CAT
|
+$71.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$69.2M |
| 4 |
Nike
NKE
|
+$63.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ONE Gas
OGS
$5.01B
| $47.3M | 0.77% |
583,161
-63,222
| -10% | -$5.41M |
|
102
Freeport-McMoran
FCX
$86.2B
| $46.8M | 0.77% |
1,599,400
+477,200
| +43% | +$19.1M |
|
103
First Financial Bankshares
FFIN
$5.05B
| $46.5M | 0.76% |
1,183,539
-985,848
| -45% | -$40.3M |
|
104
L3Harris
LHX
$55.4B
| $46.2M | 0.76% |
191,200
-8,900
| -4% | -$2.15M |
|
105
Reliance Steel & Aluminium
RS
$20.6B
| $46.2M | 0.76% |
272,059
-52,444
| -16% | -$9.79M |
|
106
East-West Bancorp
EWBC
$17.8B
| $46.1M | 0.76% |
711,938
-548,623
| -44% | -$39.4M |
|
107
New York Times
NYT
$12.6B
| $45.4M | 0.74% |
1,626,738
+511,299
| +46% | +$18.5M |
|
108
Advanced Micro Devices
AMD
$700B
| $45.4M | 0.74% |
593,449
+38,044
| +7% | +$3.56M |
|
109
Zions Bancorporation
ZION
$10.1B
| $45.3M | 0.74% |
890,837
-593,320
| -40% | -$33.7M |
|
|
AYX
110
DELISTED
Alteryx Inc
AYX
| $45M | 0.74% |
930,375
+85,075
| +10% | +$5.09M |
|
111
Amdocs
DOX
$6.03B
| $44.9M | 0.73% |
538,800
-53,700
| -9% | -$4.43M |
|
112
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $42.9M | 0.7% |
593,385
-357,231
| -38% | -$28.2M |
|
113
Capri Holdings
CPRI
$1.82B
| $42.6M | 0.7% |
1,038,900
+220,967
| +27% | +$10.3M |
|
114
Cullen/Frost Bankers
CFR
$10.5B
| $42.3M | 0.69% |
363,112
-287,649
| -44% | -$36.8M |
|
115
Western Alliance Bancorporation
WAL
$8.81B
| $41.1M | 0.67% |
582,392
-407,000
| -41% | -$31.1M |
|
116
Lockheed Martin
LMT
$131B
| $38M | 0.62% |
88,300
-6,400
| -7% | -$2.81M |
|
117
Humana
HUM
$43.9B
| $744K | 0.01% |
1,590
| – | – |
|
118
Lam Research
LRCX
$316B
| $554K | 0.01% |
13,000
-976,730
| -99% | -$46.5M |
|
119
Cadence Design Systems
CDNS
$91.6B
| $330K | 0.01% |
2,200
| – | – |
|
120
Monolithic Power Systems
MPWR
$61.4B
| $307K | 0.01% |
800
| – | – |
|
121
ServiceNow
NOW
$120B
| $285K | ﹤0.01% |
3,000
| – | – |
|
122
HubSpot
HUBS
$12.9B
| $241K | ﹤0.01% |
800
| – | – |
|
123
NVIDIA
NVDA
$4.6T
| $227K | ﹤0.01% |
15,000
| – | – |
|
124
Align Technology
ALGN
$12.9B
| – | – |
-130,500
| Closed | -$56.9M |
|
125
Applied Materials
AMAT
$347B
| – | – |
-472,583
| Closed | -$62.3M |
|
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Ardevora Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ardevora Asset Management held 150 positions worth $6.11B, down 20% from $7.68B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Ardevora Asset Management withdrew a net $471M in Q2 2022, closing 27 positions and reducing 51 holdings. Its most notable exit was United Rentals, an estimated $75.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ardevora Asset Management opened a new position in Airbnb worth $48.9M.
- Ardevora Asset Management's largest Q2 2022 buy was Airbnb: 549,300 shares worth $48.9M.
- Ardevora Asset Management added most to Mastercard in Q2 2022, an estimated $57.7M increase.
- Ardevora Asset Management's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $46.8M.
- Ardevora Asset Management fully exited United Rentals in Q2 2022, selling an estimated $75.2M.
- Ardevora Asset Management's ten largest holdings make up 9.8% of its $6.11B portfolio in Q2 2022.
- Ardevora Asset Management opened 22 new positions and closed 27 in Q2 2022.
- Ardevora Asset Management's portfolio value fell 20% quarter-over-quarter to $6.11B.
Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.