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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
+8.7%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$304M
(-5.2%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
140
New
6
Increased
62
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$54.3M |
| 2 |
Enphase Energy
ENPH
|
+$53.2M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$52.4M |
| 4 |
Applied Materials
AMAT
|
+$49.3M |
| 5 |
Lam Research
LRCX
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$97.9M |
| 2 |
Abbott
ABT
|
+$97.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$71M |
| 4 |
CSX Corp
CSX
|
+$70.9M |
| 5 |
Norfolk Southern
NSC
|
+$66.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$72.1B
| $24.8M | 0.45% |
175,948
+5,642
| +3% | +$795K |
|
102
Darden Restaurants
DRI
$23.3B
| $24.5M | 0.44% |
157,629
-33,800
| -18% | -$5M |
|
103
Amdocs
DOX
$5.92B
| $24M | 0.43% |
250,393
-172,600
| -41% | -$16M |
|
104
Tractor Supply
TSCO
$16.1B
| $24M | 0.43% |
510,675
-32,740
| -6% | -$1.49M |
|
105
Humana
HUM
$43.7B
| $23.8M | 0.43% |
49,120
+3,513
| +8% | +$1.74M |
|
106
Freeport-McMoran
FCX
$90B
| $23.5M | 0.42% |
574,023
+273,922
| +91% | +$11.4M |
|
107
Ameren
AEE
$30.3B
| $22.9M | 0.41% |
264,662
+28,700
| +12% | +$2.46M |
|
108
DexCom
DXCM
$31.5B
| $22.6M | 0.41% |
194,537
-11,430
| -6% | -$1.28M |
|
|
AYX
109
DELISTED
Alteryx Inc
AYX
| $22M | 0.4% |
374,391
+146,100
| +64% | +$8.52M |
|
110
ONE Gas
OGS
$4.87B
| $21.3M | 0.38% |
269,102
-3,585
| -1% | -$284K |
|
111
monday.com
MNDY
$3.68B
| $20.4M | 0.37% |
142,960
+47,406
| +50% | +$6.41M |
|
112
Lockheed Martin
LMT
$134B
| $9.26M | 0.17% |
19,589
-2,320
| -11% | -$1.09M |
|
113
Dollar Tree
DLTR
$24.4B
| $617K | 0.01% |
4,300
-161,479
| -97% | -$23.4M |
|
114
NextEra Energy
NEE
$181B
| $570K | 0.01% |
7,400
-279,800
| -97% | -$21.5M |
|
115
Box
BOX
$4.37B
| $530K | 0.01% |
19,800
-1,293,642
| -98% | -$39M |
|
|
ABCM
116
DELISTED
Abcam PLC
ABCM
| $235K | ﹤0.01% |
17,436
| – | – |
|
117
Advance Auto Parts
AAP
$3.35B
| – | – |
-176,678
| Closed | -$26M |
|
|
118
Abbott
ABT
$183B
| – | – |
-884,291
| Closed | -$97.1M |
|
119
Autodesk
ADSK
$49.5B
| – | – |
-104,582
| Closed | -$19.5M |
|
120
Atmos Energy
ATO
$28.8B
| – | – |
-224,069
| Closed | -$25.1M |
|
121
Coupang
CPNG
$29.3B
| – | – |
-646,143
| Closed | -$9.51M |
|
|
122
CSX Corp
CSX
$93.4B
| – | – |
-2,289,364
| Closed | -$70.9M |
|
123
Danaher
DHR
$137B
| – | – |
-267,412
| Closed | -$62.9M |
|
124
Freshworks
FRSH
$3.14B
| – | – |
-796,794
| Closed | -$11.7M |
|
125
IQVIA
IQV
$38.7B
| – | – |
-2,300
| Closed | -$471K |
|
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Ardevora Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ardevora Asset Management held 140 positions worth $5.57B, down 5.2% from $5.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ardevora Asset Management withdrew a net $619M in Q1 2023, closing 24 positions and reducing 47 holdings. Its most notable exit was Procter & Gamble, an estimated $97.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in Paylocity worth $54.9M.
- Ardevora Asset Management's largest Q1 2023 buy was Paylocity: 276,100 shares worth $54.9M.
- Ardevora Asset Management added most to Live Nation Entertainment in Q1 2023, an estimated $30.8M increase.
- Ardevora Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $71M.
- Ardevora Asset Management fully exited Procter & Gamble in Q1 2023, selling an estimated $97.9M.
- Ardevora Asset Management's ten largest holdings make up 18% of its $5.57B portfolio in Q1 2023.
- Ardevora Asset Management opened 6 new positions and closed 24 in Q1 2023.
- Ardevora Asset Management's portfolio value fell 5.2% quarter-over-quarter to $5.57B.
Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.