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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
-13.96%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.57B
(-20%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
150
New
22
Increased
44
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$71.5M |
| 2 |
Devon Energy
DVN
|
+$64.3M |
| 3 |
Broadcom
AVGO
|
+$61.6M |
| 4 |
Aon
AON
|
+$60.3M |
| 5 |
EOG Resources
EOG
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$75.2M |
| 2 |
Caterpillar
CAT
|
+$71.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$69.2M |
| 4 |
Nike
NKE
|
+$63.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
126
DELISTED
TopBuild
BLD
| – | – |
-217,448
| Closed | -$39.4M |
|
127
Burlington
BURL
$23.4B
| – | – |
-291,035
| Closed | -$53M |
|
|
128
Caterpillar
CAT
$373B
| – | – |
-320,377
| Closed | -$71.4M |
|
129
Dell
DELL
$262B
| – | – |
-1,152,084
| Closed | -$57.8M |
|
130
Estee Lauder
EL
$30.7B
| – | – |
-213,219
| Closed | -$58.1M |
|
131
Eagle Materials
EXP
$6.35B
| – | – |
-336,213
| Closed | -$43.2M |
|
132
Fortive
FTV
$17.7B
| – | – |
-1,311,351
| Closed | -$60.2M |
|
133
Home Depot
HD
$332B
| – | – |
-184,946
| Closed | -$55.4M |
|
134
Illumina
ILMN
$31B
| – | – |
-163,738
| Closed | -$55.7M |
|
135
Kohl's
KSS
$2.21B
| – | – |
-915,700
| Closed | -$55.4M |
|
136
Lennox International
LII
$14.5B
| – | – |
-230,453
| Closed | -$59.4M |
|
137
Middleby
MIDD
$6.03B
| – | – |
-290,866
| Closed | -$47.7M |
|
138
Ingevity
NGVT
$2.44B
| – | – |
-797,255
| Closed | -$51.1M |
|
|
139
Nike
NKE
$62.7B
| – | – |
-469,654
| Closed | -$63.2M |
|
140
Novanta
NOVT
$4.95B
| – | – |
-372,332
| Closed | -$53M |
|
141
Owens Corning
OC
$11.2B
| – | – |
-675,425
| Closed | -$61.8M |
|
|
142
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-1,366,155
| Closed | -$62.4M |
|
143
Robert Half
RHI
$3.81B
| – | – |
-474,622
| Closed | -$54.2M |
|
144
Rockwell Automation
ROK
$52.4B
| – | – |
-220,103
| Closed | -$61.6M |
|
145
Ross Stores
ROST
$81B
| – | – |
-679,400
| Closed | -$61.5M |
|
146
Thor Industries
THO
$3.95B
| – | – |
-516,419
| Closed | -$40.6M |
|
|
147
United Rentals
URI
$66.5B
| – | – |
-211,845
| Closed | -$75.2M |
|
148
Zebra Technologies
ZBRA
$13.7B
| – | – |
-136,832
| Closed | -$56.6M |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| – | – |
-1,471,437
| Closed | -$69.2M |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| – | – |
-102,900
| Closed | -$57.6M |
|
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Ardevora Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ardevora Asset Management held 150 positions worth $6.11B, down 20% from $7.68B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Ardevora Asset Management withdrew a net $471M in Q2 2022, closing 27 positions and reducing 51 holdings. Its most notable exit was United Rentals, an estimated $75.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ardevora Asset Management opened a new position in Airbnb worth $48.9M.
- Ardevora Asset Management's largest Q2 2022 buy was Airbnb: 549,300 shares worth $48.9M.
- Ardevora Asset Management added most to Mastercard in Q2 2022, an estimated $57.7M increase.
- Ardevora Asset Management's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $46.8M.
- Ardevora Asset Management fully exited United Rentals in Q2 2022, selling an estimated $75.2M.
- Ardevora Asset Management's ten largest holdings make up 9.8% of its $6.11B portfolio in Q2 2022.
- Ardevora Asset Management opened 22 new positions and closed 27 in Q2 2022.
- Ardevora Asset Management's portfolio value fell 20% quarter-over-quarter to $6.11B.
Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.