We are live on ! Find out more
AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$317M
Cap. Flow
-$119M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.7%
Holding
165
New
25
Increased
33
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
2
AAPL icon
Apple
AAPL
+$95.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$68M
4
META icon
Meta Platforms (Facebook)
META
+$63M
5
GILD icon
Gilead Sciences
GILD
+$61.4M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$69.3M
2
MSFT icon
Microsoft
MSFT
+$66.6M
3
CVS icon
CVS Health
CVS
+$52.1M
4
IQV icon
IQVIA
IQV
+$49M
5
AMZN icon
Amazon
AMZN
+$47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 18.56%
3 Financials 12.66%
4 Consumer Discretionary 11.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$90B
$11.4M 0.19%
300,101
-538,199
-64% -$18.8M
NOC icon
127
Northrop Grumman
NOC
$77.1B
$10.8M 0.18%
19,872
-27,528
-58% -$14.4M
LMT icon
128
Lockheed Martin
LMT
$134B
$10.7M 0.18%
21,909
-35,091
-62% -$16.3M
CPNG icon
129
Coupang
CPNG
$29.3B
$9.51M 0.16%
646,143
-977,557
-60% -$17.3M
MSFT icon
130
Microsoft
MSFT
$3.45T
$504K 0.01%
2,100
-277,604
-99% -$66.6M
IQV icon
131
IQVIA
IQV
$38.7B
$471K 0.01%
2,300
-241,839
-99% -$49M
PANW icon
132
Palo Alto Networks
PANW
$270B
$419K 0.01%
6,000
-307,600
-98% -$24.7M
TSLA icon
133
Tesla
TSLA
$1.23T
$271K ﹤0.01%
2,200
-188,377
-99% -$35.7M
ABCM
134
DELISTED
Abcam PLC
ABCM
$271K ﹤0.01%
+17,436
New +$272K
AA icon
135
Alcoa
AA
$11.9B
– –
-600,419
Closed -$20.2M
AI icon
136
C3.ai
AI
$1.43B
– –
-1,138,900
Closed -$14.2M
AMZN icon
137
Amazon
AMZN
$2.92T
– –
-415,980
Closed -$47M
AVGO icon
138
Broadcom
AVGO
$1.85T
– –
-1,029,290
Closed -$45.7M
CPRI icon
139
Capri Holdings
CPRI
$1.83B
– –
-475,940
Closed -$18.3M
CRM icon
140
Salesforce
CRM
$151B
– –
-186,488
Closed -$26.8M
CVS icon
141
CVS Health
CVS
$133B
– –
-545,989
Closed -$52.1M
DOCU
142
DocuSign
DOCU
$10.5B
– –
-421,100
Closed -$22.5M
EA icon
143
Electronic Arts
EA
$53B
– –
-598,830
Closed -$69.3M
EW icon
144
Edwards Lifesciences
EW
$49.6B
– –
-508,053
Closed -$42M
LRCX icon
145
Lam Research
LRCX
$367B
– –
-10,000
Closed -$366K
MPWR icon
146
Monolithic Power Systems
MPWR
$70.1B
– –
-1,000
Closed -$363K
MRVI icon
147
Maravai LifeSciences
MRVI
$969M
– –
-905,303
Closed -$23.1M
NVDA icon
148
NVIDIA
NVDA
$4.86T
– –
-28,000
Closed -$340K
NYT icon
149
New York Times
NYT
$12.1B
– –
-1,443,474
Closed -$41.5M
OKTA icon
150
Okta
OKTA
$24.7B
– –
-391,800
Closed -$22.3M
3 4 5
6
7

Similar funds

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Ardevora Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ardevora Asset Management held 165 positions worth $5.87B, up 5.7% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ardevora Asset Management's Q4 2022 filing shows 25 new, 33 increased, 76 reduced and 31 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 92,133 shares worth $66.5M. The largest sale was Electronic Arts, an estimated $69.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Ardevora Asset Management's largest Q4 2022 buy was Regeneron Pharmaceuticals: 92,133 shares worth $66.5M.
  • Ardevora Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $103M increase.
  • Ardevora Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $66.6M.
  • Ardevora Asset Management fully exited Electronic Arts in Q4 2022, selling an estimated $69.3M.
  • Ardevora Asset Management's ten largest holdings make up 18% of its $5.87B portfolio in Q4 2022.
  • Ardevora Asset Management opened 25 new positions and closed 31 in Q4 2022.
  • Ardevora Asset Management's portfolio value rose 5.7% quarter-over-quarter to $5.87B.

Based on Ardevora Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.