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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
+7.16%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$1.44B
(-26%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
130
New
14
Increased
7
Reduced
96
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$81.5M |
| 3 |
Liberty Media Series C
FWONK
|
+$47M |
| 4 |
West Pharmaceutical
WST
|
+$34.4M |
| 5 |
Rollins
ROL
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 2 |
Union Pacific
UNP
|
+$81.1M |
| 3 |
Automatic Data Processing
ADP
|
+$79M |
| 4 |
PNC Financial Services
PNC
|
+$75.9M |
| 5 |
Netflix
NFLX
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.86% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 11.13% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
101
DELISTED
Interpublic Group of Companies
IPG
| $17.4M | 0.42% |
451,500
-1,006,000
| -69% | -$38M |
|
102
Gilead Sciences
GILD
$165B
| $17M | 0.41% |
220,409
-430,700
| -66% | -$34.4M |
|
103
Hyatt Hotels
H
$17.5B
| $16.9M | 0.41% |
147,720
-230,317
| -61% | -$26M |
|
104
Omnicom Group
OMC
$22.7B
| $16.9M | 0.41% |
177,468
-366,900
| -67% | -$34.1M |
|
105
ConocoPhillips
COP
$144B
| $16.9M | 0.41% |
162,968
-99,846
| -38% | -$10.3M |
|
106
EOG Resources
EOG
$77.7B
| $16.7M | 0.41% |
146,298
-85,562
| -37% | -$9.77M |
|
107
MSCI
MSCI
$42.4B
| $16.7M | 0.4% |
35,508
-10,441
| -23% | -$5.09M |
|
108
Freeport-McMoran
FCX
$86.2B
| $16.5M | 0.4% |
413,023
-161,000
| -28% | -$6.14M |
|
109
Valero Energy
VLO
$89.5B
| $16.5M | 0.4% |
140,325
-50,037
| -26% | -$5.82M |
|
110
PG&E
PCG
$39B
| $16.2M | 0.39% |
+939,300
| New | +$15.9M |
|
111
APA Corp
APA
$13B
| $16.2M | 0.39% |
473,173
-247,466
| -34% | -$8.64M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.39% |
701,711
-375,637
| -35% | -$8.85M |
|
113
Humana
HUM
$43.9B
| $15.4M | 0.37% |
34,484
-14,636
| -30% | -$7.37M |
|
114
Occidental Petroleum
OXY
$55.7B
| $15.2M | 0.37% |
259,285
-163,000
| -39% | -$9.78M |
|
115
Ameren
AEE
$30.4B
| $14.3M | 0.35% |
175,692
-88,970
| -34% | -$7.62M |
|
116
Lockheed Martin
LMT
$131B
| $8.62M | 0.21% |
18,726
-863
| -4% | -$401K |
|
|
ABCM
117
DELISTED
Abcam PLC
ABCM
| $312K | 0.01% |
12,736
-4,700
| -27% | -$81.1K |
|
|
118
Automatic Data Processing
ADP
$109B
| – | – |
-354,727
| Closed | -$79M |
|
119
American Water Works
AWK
$27B
| – | – |
-172,814
| Closed | -$25.3M |
|
120
Box
BOX
$4.49B
| – | – |
-19,800
| Closed | -$530K |
|
121
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-318,852
| Closed | -$41.5M |
|
122
Dollar Tree
DLTR
$24.8B
| – | – |
-4,300
| Closed | -$617K |
|
123
General Dynamics
GD
$103B
| – | – |
-117,218
| Closed | -$26.8M |
|
124
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-149,801
| Closed | -$26.3M |
|
125
NextEra Energy
NEE
$185B
| – | – |
-7,400
| Closed | -$570K |
|
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Ardevora Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ardevora Asset Management held 130 positions worth $4.13B, down 26% from $5.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ardevora Asset Management withdrew a net $1.66B in Q2 2023, closing 13 positions and reducing 96 holdings. Its most notable exit was Union Pacific, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in Microsoft worth $113M.
- Ardevora Asset Management's largest Q2 2023 buy was Microsoft: 332,500 shares worth $113M.
- Ardevora Asset Management added most to Alteryx Inc in Q2 2023, an estimated $21.2M increase.
- Ardevora Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $87.3M.
- Ardevora Asset Management fully exited Union Pacific in Q2 2023, selling an estimated $81.1M.
- Ardevora Asset Management's ten largest holdings make up 21% of its $4.13B portfolio in Q2 2023.
- Ardevora Asset Management opened 14 new positions and closed 13 in Q2 2023.
- Ardevora Asset Management's portfolio value fell 26% quarter-over-quarter to $4.13B.
Based on Ardevora Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.