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
+7.16%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$1.44B
Cap. Flow
-$1.66B
Cap. Flow %
-40.09%
Top 10 Hldgs %
20.54%
Holding
130
New
14
Increased
7
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5M
3
FWONK icon
Liberty Media Series C
FWONK
+$47M
4
WST icon
West Pharmaceutical
WST
+$34.4M
5
ROL icon
Rollins
ROL
+$33.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
2
UNP icon
Union Pacific
UNP
+$81.1M
3
ADP icon
Automatic Data Processing
ADP
+$79M
4
PNC icon
PNC Financial Services
PNC
+$75.9M
5
NFLX icon
Netflix
NFLX
+$67M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 17.86%
3 Consumer Discretionary 11.25%
4 Communication Services 11.13%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$58.5B
– –
-167,551
Closed -$25.9M
PNC icon
127
PNC Financial Services
PNC
$99.2B
– –
-597,405
Closed -$75.9M
UNP icon
128
Union Pacific
UNP
$172B
– –
-403,191
Closed -$81.1M
UPS icon
129
United Parcel Service
UPS
$89.5B
– –
-260,836
Closed -$50.6M
ZION icon
130
Zions Bancorporation
ZION
$10.1B
– –
-1,347,703
Closed -$40.3M
2 3 4 5
6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Ardevora Asset Management held 130 positions worth $4.13B, down 26% from $5.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ardevora Asset Management withdrew a net $1.66B in Q2 2023, closing 13 positions and reducing 96 holdings. Its most notable exit was Union Pacific, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ardevora Asset Management opened a new position in Microsoft worth $113M.

  • Ardevora Asset Management's largest Q2 2023 buy was Microsoft: 332,500 shares worth $113M.
  • Ardevora Asset Management added most to Alteryx Inc in Q2 2023, an estimated $21.2M increase.
  • Ardevora Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $87.3M.
  • Ardevora Asset Management fully exited Union Pacific in Q2 2023, selling an estimated $81.1M.
  • Ardevora Asset Management's ten largest holdings make up 21% of its $4.13B portfolio in Q2 2023.
  • Ardevora Asset Management opened 14 new positions and closed 13 in Q2 2023.
  • Ardevora Asset Management's portfolio value fell 26% quarter-over-quarter to $4.13B.

Based on Ardevora Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.