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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
-4.4%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$1.71B
(-18%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
162
New
32
Increased
18
Reduced
78
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$130M |
| 2 |
PNC Financial Services
PNC
|
+$116M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$96.8M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$93.9M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$85.3M |
| 2 |
Teradyne
TER
|
+$83.2M |
| 3 |
MarketAxess Holdings
MKTX
|
+$82.2M |
| 4 |
Mastercard
MA
|
+$82M |
| 5 |
Visa
V
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 14% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$93.1B
| $362K | ﹤0.01% |
2,200
-405,262
| -99% | -$62.2M |
|
|
127
Mastercard
MA
$503B
| $357K | ﹤0.01% |
1,000
-228,100
| -100% | -$82M |
|
128
ServiceNow
NOW
$119B
| $334K | ﹤0.01% |
3,000
-568,500
| -99% | -$63.7M |
|
129
Adobe
ADBE
$101B
| – | – |
-117,700
| Closed | -$66.7M |
|
130
Affirm
AFRM
$25.5B
| – | – |
-586,800
| Closed | -$59M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| – | – |
-193,784
| Closed | -$77.7M |
|
|
132
American Water Works
AWK
$26.1B
| – | – |
-451,490
| Closed | -$85.3M |
|
133
Datadog
DDOG
$98.6B
| – | – |
-409,800
| Closed | -$73M |
|
134
Enphase Energy
ENPH
$5.14B
| – | – |
-316,539
| Closed | -$57.9M |
|
135
Elastic
ESTC
$7.24B
| – | – |
-422,685
| Closed | -$52M |
|
136
Exponent
EXPO
$3.3B
| – | – |
-540,695
| Closed | -$63.1M |
|
137
Intuitive Surgical
ISRG
$134B
| – | – |
-218,800
| Closed | -$78.6M |
|
138
MongoDB
MDB
$29.1B
| – | – |
-141,000
| Closed | -$74.6M |
|
139
Mercado Libre
MELI
$96.1B
| – | – |
-48,448
| Closed | -$65.3M |
|
140
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-225,737
| Closed | -$75.9M |
|
|
141
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-199,905
| Closed | -$82.2M |
|
142
MSCI
MSCI
$41.8B
| – | – |
-121,514
| Closed | -$74.5M |
|
143
Cloudflare
NET
$101B
| – | – |
-371,600
| Closed | -$48.9M |
|
144
Okta
OKTA
$25B
| – | – |
-336,700
| Closed | -$75.5M |
|
145
Pinterest
PINS
$13.5B
| – | – |
-1,633,300
| Closed | -$59.4M |
|
146
PayPal
PYPL
$49.3B
| – | – |
-399,968
| Closed | -$75.4M |
|
147
Regions Financial
RF
$26.8B
| – | – |
-3,293,300
| Closed | -$71.8M |
|
148
Repligen
RGEN
$8.24B
| – | – |
-247,683
| Closed | -$65.6M |
|
149
Sea Limited
SE
$67.5B
| – | – |
-222,128
| Closed | -$49.7M |
|
150
Snowflake
SNOW
$107B
| – | – |
-205,300
| Closed | -$69.5M |
|
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Ardevora Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ardevora Asset Management held 162 positions worth $7.68B, down 18% from $9.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management withdrew a net $1.04B in Q1 2022, closing 34 positions and reducing 78 holdings. Its most notable exit was American Water Works, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ardevora Asset Management opened a new position in Wells Fargo worth $118M.
- Ardevora Asset Management's largest Q1 2022 buy was Wells Fargo: 2,430,200 shares worth $118M.
- Ardevora Asset Management added most to Signature Bank in Q1 2022, an estimated $48.3M increase.
- Ardevora Asset Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $82M.
- Ardevora Asset Management fully exited American Water Works in Q1 2022, selling an estimated $85.3M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $7.68B portfolio in Q1 2022.
- Ardevora Asset Management opened 32 new positions and closed 34 in Q1 2022.
- Ardevora Asset Management's portfolio value fell 18% quarter-over-quarter to $7.68B.
Based on Ardevora Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.