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
+0.72%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
-$46.1M
Cap. Flow
+$11.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
10.1%
Holding
133
New
8
Increased
45
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$73.1M
2
ADBE icon
Adobe
ADBE
+$71.7M
3
CVS icon
CVS Health
CVS
+$71.6M
4
COST icon
Costco
COST
+$71.4M
5
DLTR icon
Dollar Tree
DLTR
+$71.2M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$78.5M
2
ATVI
Activision Blizzard
ATVI
+$73.4M
3
IPGP icon
IPG Photonics
IPGP
+$70.3M
4
BAX icon
Baxter International
BAX
+$68.6M
5
CPB icon
Campbell Soup
CPB
+$68M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Consumer Discretionary 18.57%
3 Industrials 18.33%
4 Healthcare 12.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
1
Monolithic Power Systems
MPWR
$65.5B
$83.7M 1.06%
172,763
-30,000
-15% -$13.6M
EXPE icon
2
Expedia Group
EXPE
$31.2B
$83.5M 1.06%
509,697
+89,000
+21% +$13.8M
SIVB
3
DELISTED
SVB Financial Group
SIVB
$82.4M 1.04%
127,400
+2,000
+2% +$1.16M
CRM icon
4
Salesforce
CRM
$134B
$81.8M 1.04%
301,665
-5,200
-2% -$1.32M
DAL icon
5
Delta Air Lines
DAL
$55.9B
$79.8M 1.01%
1,873,849
+317,700
+20% +$13M
RGEN icon
6
Repligen
RGEN
$7.44B
$78.3M 0.99%
271,083
-11,500
-4% -$2.95M
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$8.42B
$77.2M 0.98%
103,490
-15,000
-13% -$11.2M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$76.8M 0.97%
3,706,960
-739,760
-17% -$15.4M
HLT icon
9
Hilton Worldwide
HLT
$74B
$76.6M 0.97%
579,498
+500
+0.1% +$63.2K
URI icon
10
United Rentals
URI
$71.1B
$76.5M 0.97%
217,897
-3,200
-1% -$1.07M
DELL icon
11
Dell
DELL
$283B
$76.5M 0.97%
1,449,918
+36,895
+3% +$1.84M
RF icon
12
Regions Financial
RF
$26.3B
$76.4M 0.97%
3,583,000
+204,700
+6% +$4.07M
BKNG icon
13
Booking.com
BKNG
$138B
$76M 0.96%
800,375
+30,000
+4% +$2.69M
MAR icon
14
Marriott International
MAR
$98.7B
$75.6M 0.96%
510,233
+12,600
+3% +$1.76M
LUV icon
15
Southwest Airlines
LUV
$22.1B
$75.5M 0.96%
1,468,326
+247,800
+20% +$12.5M
APH icon
16
Amphenol
APH
$188B
$75.4M 0.96%
2,059,718
-56,400
-3% -$2.07M
SNPS icon
17
Synopsys
SNPS
$71.5B
$75.2M 0.95%
251,279
-31,400
-11% -$9.53M
MSCI icon
18
MSCI
MSCI
$40B
$75M 0.95%
123,314
-24,000
-16% -$14.7M
AZO icon
19
AutoZone
AZO
$48.3B
$74.9M 0.95%
44,121
-6,100
-12% -$9.78M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$74.9M 0.95%
560,280
-56,280
-9% -$7.66M
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$74.3M 0.94%
967,956
+25,800
+3% +$1.93M
NDAQ icon
22
Nasdaq
NDAQ
$51.5B
$73.6M 0.93%
1,143,729
-140,100
-11% -$8.82M
WM icon
23
Waste Management
WM
$95.9B
$73.1M 0.93%
489,347
-30,400
-6% -$4.55M
SYY icon
24
Sysco
SYY
$39.7B
$73.1M 0.93%
931,061
+35,700
+4% +$2.72M
COST icon
25
Costco
COST
$415B
$73M 0.93%
+162,400
New +$71.4M
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Ardevora Asset Management held 133 positions worth $7.89B, down 0.58% from $7.94B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ardevora Asset Management's Q3 2021 filing shows 8 new, 45 increased, 70 reduced and 7 closed positions. Its largest new stake was Ross Stores: 609,600 shares worth $66.4M. The largest sale was Zillow, an estimated $78.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ardevora Asset Management's largest Q3 2021 buy was Ross Stores: 609,600 shares worth $66.4M.
  • Ardevora Asset Management added most to PayPal in Q3 2021, an estimated $68.5M increase.
  • Ardevora Asset Management's biggest Q3 2021 reduction was NIO, cutting an estimated $32.1M.
  • Ardevora Asset Management fully exited Zillow in Q3 2021, selling an estimated $78.5M.
  • Ardevora Asset Management's ten largest holdings make up 10% of its $7.89B portfolio in Q3 2021.
  • Ardevora Asset Management opened 8 new positions and closed 7 in Q3 2021.
  • Ardevora Asset Management's portfolio value fell 0.58% quarter-over-quarter to $7.89B.

Based on Ardevora Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.