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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
-3.15%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$2.1B
Cap. Flow
-$2B
Cap. Flow %
-98.48%
Top 10 Hldgs %
23.33%
Holding
132
New
15
Increased
4
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.1M
2
JPM icon
JPMorgan Chase
JPM
+$26.7M
3
ADBE icon
Adobe
ADBE
+$24.7M
4
XOM icon
ExxonMobil
XOM
+$22.2M
5
EW icon
Edwards Lifesciences
EW
+$21.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$70.9M
2
YUM icon
Yum! Brands
YUM
+$56.4M
3
ACN icon
Accenture
ACN
+$53.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$49.9M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 13.12%
3 Consumer Discretionary 11.45%
4 Energy 10.32%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
– –
-13,393
Closed -$17.6M
OMC icon
127
Omnicom Group
OMC
$21.6B
– –
-177,468
Closed -$16.9M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-67,614
Closed -$48.6M
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
– –
-95,714
Closed -$49.9M
UNH icon
130
UnitedHealth
UNH
$376B
– –
-147,512
Closed -$70.9M
YUM icon
131
Yum! Brands
YUM
$41.8B
– –
-406,808
Closed -$56.4M
AYX
132
DELISTED
Alteryx Inc
AYX
– –
-858,285
Closed -$39M
2 3 4 5
6

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Ardevora Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ardevora Asset Management held 132 positions worth $2.04B, down 51% from $4.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ardevora Asset Management withdrew a net $2B in Q3 2023, closing 14 positions and reducing 99 holdings. Its most notable exit was UnitedHealth, an estimated $70.9M position sold in full.

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

Against the trend, Ardevora Asset Management opened a new position in Amazon worth $51.3M.

  • Ardevora Asset Management's largest Q3 2023 buy was Amazon: 403,570 shares worth $51.3M.
  • Ardevora Asset Management added most to Lockheed Martin in Q3 2023, an estimated $6.8M increase.
  • Ardevora Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $51.1M.
  • Ardevora Asset Management fully exited UnitedHealth in Q3 2023, selling an estimated $70.9M.
  • Ardevora Asset Management's ten largest holdings make up 23% of its $2.04B portfolio in Q3 2023.
  • Ardevora Asset Management opened 15 new positions and closed 14 in Q3 2023.
  • Ardevora Asset Management's portfolio value fell 51% quarter-over-quarter to $2.04B.

Based on Ardevora Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.