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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
-3.15%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$2.1B
(-51%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-98.48%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
132
New
15
Increased
4
Reduced
99
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$54.1M |
| 2 |
JPMorgan Chase
JPM
|
+$26.7M |
| 3 |
Adobe
ADBE
|
+$24.7M |
| 4 |
ExxonMobil
XOM
|
+$22.2M |
| 5 |
Edwards Lifesciences
EW
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$70.9M |
| 2 |
Yum! Brands
YUM
|
+$56.4M |
| 3 |
Accenture
ACN
|
+$53.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$38.3B
| $9M | 0.44% |
557,700
-381,600
| -41% | -$6.56M |
|
102
Occidental Petroleum
OXY
$56.8B
| $8.79M | 0.43% |
135,543
-123,742
| -48% | -$7.79M |
|
103
HCA Healthcare
HCA
$87.2B
| $8.76M | 0.43% |
35,615
-25,485
| -42% | -$6.97M |
|
104
Service Corp International
SCI
$11.7B
| $3.07M | 0.15% |
53,798
-468,375
| -90% | -$29.6M |
|
105
Agilent Technologies
A
$39.1B
| $3.04M | 0.15% |
27,138
-274,763
| -91% | -$32.9M |
|
106
East-West Bancorp
EWBC
$17.9B
| $3.02M | 0.15% |
57,391
-573,074
| -91% | -$32.2M |
|
107
First Financial Bankshares
FFIN
$5.04B
| $2.88M | 0.14% |
114,466
-990,060
| -90% | -$28.7M |
|
108
BJs Wholesale Club
BJ
$12.5B
| $2.36M | 0.12% |
33,025
-493,152
| -94% | -$33.2M |
|
109
Enphase Energy
ENPH
$4.96B
| $1.67M | 0.08% |
13,900
-180,239
| -93% | -$25.7M |
|
110
Freeport-McMoran
FCX
$90B
| $1.64M | 0.08% |
43,876
-369,147
| -89% | -$14.9M |
|
111
Tractor Supply
TSCO
$16.1B
| $1.58M | 0.08% |
38,850
-376,045
| -91% | -$16.3M |
|
112
Cullen/Frost Bankers
CFR
$10.3B
| $1.07M | 0.05% |
11,725
-279,596
| -96% | -$28.4M |
|
113
Amdocs
DOX
$5.92B
| $954K | 0.05% |
11,291
-184,502
| -94% | -$16.7M |
|
|
XYZ
114
Block Inc
XYZ
$48.4B
| $784K | 0.04% |
17,711
-489,187
| -97% | -$30.3M |
|
115
Sea Limited
SE
$65.4B
| $588K | 0.03% |
13,383
-635,033
| -98% | -$31M |
|
116
Ameren
AEE
$30.3B
| $531K | 0.03% |
7,100
-168,592
| -96% | -$13.7M |
|
|
ABCM
117
DELISTED
Abcam PLC
ABCM
| $275K | 0.01% |
12,136
-600
| -5% | -$13.8K |
|
118
Liberty Live Group Series C
LLYVK
$9.07B
| $38K | ﹤0.01% |
+1,199
| New | +$39.7K |
|
|
119
Accenture
ACN
$102B
| – | – |
-172,344
| Closed | -$53.2M |
|
120
American Electric Power
AEP
$69.6B
| – | – |
-378,965
| Closed | -$31.9M |
|
121
AutoZone
AZO
$49.2B
| – | – |
-7,475
| Closed | -$18.6M |
|
122
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-92,340
| Closed | -$35M |
|
123
Elevance Health
ELV
$81.5B
| – | – |
-81,206
| Closed | -$36.1M |
|
124
Fastenal
FAST
$54.7B
| – | – |
-1,301,682
| Closed | -$38.4M |
|
125
Humana
HUM
$43.7B
| – | – |
-34,484
| Closed | -$15.4M |
|
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Ardevora Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ardevora Asset Management held 132 positions worth $2.04B, down 51% from $4.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ardevora Asset Management withdrew a net $2B in Q3 2023, closing 14 positions and reducing 99 holdings. Its most notable exit was UnitedHealth, an estimated $70.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in Amazon worth $51.3M.
- Ardevora Asset Management's largest Q3 2023 buy was Amazon: 403,570 shares worth $51.3M.
- Ardevora Asset Management added most to Lockheed Martin in Q3 2023, an estimated $6.8M increase.
- Ardevora Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $51.1M.
- Ardevora Asset Management fully exited UnitedHealth in Q3 2023, selling an estimated $70.9M.
- Ardevora Asset Management's ten largest holdings make up 23% of its $2.04B portfolio in Q3 2023.
- Ardevora Asset Management opened 15 new positions and closed 14 in Q3 2023.
- Ardevora Asset Management's portfolio value fell 51% quarter-over-quarter to $2.04B.
Based on Ardevora Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.