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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
+8.7%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$304M
(-5.2%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
140
New
6
Increased
62
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$54.3M |
| 2 |
Enphase Energy
ENPH
|
+$53.2M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$52.4M |
| 4 |
Applied Materials
AMAT
|
+$49.3M |
| 5 |
Lam Research
LRCX
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$97.9M |
| 2 |
Abbott
ABT
|
+$97.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$71M |
| 4 |
CSX Corp
CSX
|
+$70.9M |
| 5 |
Norfolk Southern
NSC
|
+$66.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.7B
| – | – |
-120,606
| Closed | -$25.1M |
|
127
The Mosaic Company
MOS
$6.93B
| – | – |
-277,264
| Closed | -$12.2M |
|
128
Microsoft
MSFT
$3.62T
| – | – |
-2,100
| Closed | -$504K |
|
129
Vail Resorts
MTN
$5.32B
| – | – |
-187,862
| Closed | -$44.8M |
|
130
Nasdaq
NDAQ
$52.6B
| – | – |
-748,895
| Closed | -$45.9M |
|
131
Northrop Grumman
NOC
$77.9B
| – | – |
-19,872
| Closed | -$10.8M |
|
|
132
Norfolk Southern
NSC
$75.6B
| – | – |
-271,470
| Closed | -$66.9M |
|
133
NetApp
NTAP
$35.9B
| – | – |
-681,781
| Closed | -$40.9M |
|
134
NXP Semiconductors
NXPI
$56.5B
| – | – |
-266,925
| Closed | -$42.2M |
|
135
Palo Alto Networks
PANW
$283B
| – | – |
-6,000
| Closed | -$419K |
|
|
136
Procter & Gamble
PG
$338B
| – | – |
-645,960
| Closed | -$97.9M |
|
137
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-371,052
| Closed | -$27.2M |
|
138
S&P Global
SPGI
$123B
| – | – |
-194,236
| Closed | -$65.1M |
|
139
Sysco
SYY
$40.7B
| – | – |
-569,546
| Closed | -$43.5M |
|
140
Tesla
TSLA
$1.27T
| – | – |
-2,200
| Closed | -$271K |
|
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Ardevora Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ardevora Asset Management held 140 positions worth $5.57B, down 5.2% from $5.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ardevora Asset Management withdrew a net $619M in Q1 2023, closing 24 positions and reducing 47 holdings. Its most notable exit was Procter & Gamble, an estimated $97.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in Paylocity worth $54.9M.
- Ardevora Asset Management's largest Q1 2023 buy was Paylocity: 276,100 shares worth $54.9M.
- Ardevora Asset Management added most to Live Nation Entertainment in Q1 2023, an estimated $30.8M increase.
- Ardevora Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $71M.
- Ardevora Asset Management fully exited Procter & Gamble in Q1 2023, selling an estimated $97.9M.
- Ardevora Asset Management's ten largest holdings make up 18% of its $5.57B portfolio in Q1 2023.
- Ardevora Asset Management opened 6 new positions and closed 24 in Q1 2023.
- Ardevora Asset Management's portfolio value fell 5.2% quarter-over-quarter to $5.57B.
Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.