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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
+11.76%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$912M
Cap. Flow
-$1.06B
Cap. Flow %
-94.64%
Top 10 Hldgs %
23.68%
Holding
121
New
3
Increased
3
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$10.3M
2
SJM icon
J.M. Smucker
SJM
+$10.2M
3
NUE icon
Nucor
NUE
+$5.13M
4
MRO
Marathon Oil Corporation
MRO
+$1.96M
5
ANSS
Ansys
ANSS
+$442K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
AAPL icon
Apple
AAPL
+$36M
3
NVDA icon
NVIDIA
NVDA
+$32M
4
AMZN icon
Amazon
AMZN
+$26.9M
5
APH icon
Amphenol
APH
+$23M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 14.15%
3 Industrials 11.04%
4 Consumer Discretionary 10.68%
5 Communication Services 10.16%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Ardevora Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ardevora Asset Management held 121 positions worth $1.12B, down 45% from $2.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ardevora Asset Management withdrew a net $1.06B in Q4 2023, closing 25 positions and reducing 90 holdings. Its most notable exit was Analog Devices, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ardevora Asset Management opened a new position in W.W. Grainger worth $11.1M.

  • Ardevora Asset Management's largest Q4 2023 buy was W.W. Grainger: 13,364 shares worth $11.1M.
  • Ardevora Asset Management added most to Marathon Oil Corporation in Q4 2023, an estimated $1.96M increase.
  • Ardevora Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $38M.
  • Ardevora Asset Management fully exited Analog Devices in Q4 2023, selling an estimated $18.4M.
  • Ardevora Asset Management's ten largest holdings make up 24% of its $1.12B portfolio in Q4 2023.
  • Ardevora Asset Management opened 3 new positions and closed 25 in Q4 2023.
  • Ardevora Asset Management's portfolio value fell 45% quarter-over-quarter to $1.12B.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.