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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
+10.66%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$317M
Cap. Flow
-$119M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.7%
Holding
165
New
25
Increased
33
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
2
AAPL icon
Apple
AAPL
+$95.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$68M
4
META icon
Meta Platforms (Facebook)
META
+$63M
5
GILD icon
Gilead Sciences
GILD
+$61.4M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$69.3M
2
MSFT icon
Microsoft
MSFT
+$66.6M
3
CVS icon
CVS Health
CVS
+$52.1M
4
IQV icon
IQVIA
IQV
+$49M
5
AMZN icon
Amazon
AMZN
+$47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 18.56%
3 Financials 12.66%
4 Consumer Discretionary 11.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.1B
$24.4M 0.42%
543,415
-165,790
-23% -$7.04M
SNPS icon
102
Synopsys
SNPS
$74.4B
$24.4M 0.42%
76,456
-2,893
-4% -$906K
MTD icon
103
Mettler-Toledo International
MTD
$28.6B
$24.2M 0.41%
16,746
-25,849
-61% -$34.6M
JBHT icon
104
JB Hunt Transport Services
JBHT
$25.5B
$24.1M 0.41%
138,335
-170,765
-55% -$29.8M
NEE icon
105
NextEra Energy
NEE
$181B
$24M 0.41%
+287,200
New +$23.2M
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$23.5M 0.4%
+867,578
New +$25.2M
DLTR icon
107
Dollar Tree
DLTR
$24.4B
$23.4M 0.4%
165,779
-3,258
-2% -$485K
MSCI icon
108
MSCI
MSCI
$41.6B
$23.4M 0.4%
+50,249
New +$23.4M
HUM icon
109
Humana
HUM
$43.7B
$23.4M 0.4%
45,607
+44,517
+4,084% +$23.4M
DXCM icon
110
DexCom
DXCM
$31.5B
$23.3M 0.4%
+205,967
New +$22.6M
AWK icon
111
American Water Works
AWK
$26.7B
$22.9M 0.39%
+150,514
New +$21.7M
TTD icon
112
Trade Desk
TTD
$8.48B
$22.1M 0.38%
+492,274
New +$25M
HLT icon
113
Hilton Worldwide
HLT
$72.1B
$21.5M 0.37%
170,306
-25,661
-13% -$3.38M
PINS icon
114
Pinterest
PINS
$13.4B
$21.4M 0.36%
+880,368
New +$21M
AEE icon
115
Ameren
AEE
$30.3B
$21M 0.36%
+235,962
New +$19.8M
LYV icon
116
Live Nation Entertainment
LYV
$40.6B
$20.8M 0.35%
297,752
+19,107
+7% +$1.42M
OGS icon
117
ONE Gas
OGS
$4.87B
$20.6M 0.35%
272,687
-266,279
-49% -$20.5M
MELI icon
118
Mercado Libre
MELI
$95.2B
$19.9M 0.34%
23,491
-6,256
-21% -$5.57M
ADSK icon
119
Autodesk
ADSK
$49.5B
$19.5M 0.33%
104,582
-41,318
-28% -$8.29M
MOS icon
120
The Mosaic Company
MOS
$7.03B
$12.2M 0.21%
277,264
-270,018
-49% -$13.4M
RS icon
121
Reliance Steel & Aluminium
RS
$20.7B
$12M 0.2%
59,448
-62,992
-51% -$12.5M
FRSH icon
122
Freshworks
FRSH
$3.14B
$11.7M 0.2%
796,794
-233,806
-23% -$3.24M
MNDY icon
123
monday.com
MNDY
$3.68B
$11.7M 0.2%
95,554
-15,831
-14% -$1.65M
NUE icon
124
Nucor
NUE
$58.6B
$11.6M 0.2%
88,270
-134,632
-60% -$18.3M
AYX
125
DELISTED
Alteryx Inc
AYX
$11.6M 0.2%
228,291
-175,384
-43% -$8.37M
3 4
5
6 7

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Ardevora Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ardevora Asset Management held 165 positions worth $5.87B, up 5.7% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ardevora Asset Management's Q4 2022 filing shows 25 new, 33 increased, 76 reduced and 31 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 92,133 shares worth $66.5M. The largest sale was Electronic Arts, an estimated $69.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Ardevora Asset Management's largest Q4 2022 buy was Regeneron Pharmaceuticals: 92,133 shares worth $66.5M.
  • Ardevora Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $103M increase.
  • Ardevora Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $66.6M.
  • Ardevora Asset Management fully exited Electronic Arts in Q4 2022, selling an estimated $69.3M.
  • Ardevora Asset Management's ten largest holdings make up 18% of its $5.87B portfolio in Q4 2022.
  • Ardevora Asset Management opened 25 new positions and closed 31 in Q4 2022.
  • Ardevora Asset Management's portfolio value rose 5.7% quarter-over-quarter to $5.87B.

Based on Ardevora Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.