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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
+10.98%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$1.5B
Cap. Flow
+$849M
Cap. Flow %
9.04%
Top 10 Hldgs %
9.09%
Holding
155
New
29
Increased
56
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$80.2M
2
MA icon
Mastercard
MA
+$78.5M
3
AFRM icon
Affirm
AFRM
+$77.5M
4
PANW icon
Palo Alto Networks
PANW
+$77.2M
5
RMD icon
ResMed
RMD
+$76.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$83.5M
2
DAL icon
Delta Air Lines
DAL
+$79.8M
3
HLT icon
Hilton Worldwide
HLT
+$76.6M
4
BKNG icon
Booking.com
BKNG
+$76M
5
MAR icon
Marriott International
MAR
+$75.6M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 16.7%
3 Consumer Discretionary 12.53%
4 Industrials 11.76%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$89.9B
$86.8M 0.92%
209,298
-16,400
-7% -$5.98M
AAPL icon
2
Apple
AAPL
$4.89T
$86.4M 0.92%
486,700
+9,900
+2% +$1.56M
YUM icon
3
Yum! Brands
YUM
$41B
$86.1M 0.92%
619,864
+33,600
+6% +$4.3M
PG icon
4
Procter & Gamble
PG
$343B
$85.8M 0.91%
524,732
+16,200
+3% +$2.41M
AWK icon
5
American Water Works
AWK
$26.3B
$85.3M 0.91%
451,490
+32,900
+8% +$5.75M
IQV icon
6
IQVIA
IQV
$34.7B
$85M 0.91%
301,386
+11,300
+4% +$2.93M
MTD icon
7
Mettler-Toledo International
MTD
$26.8B
$84.9M 0.9%
50,019
+3,000
+6% +$4.54M
CVS icon
8
CVS Health
CVS
$137B
$84.8M 0.9%
822,100
-32,500
-4% -$3M
COST icon
9
Costco
COST
$415B
$84.5M 0.9%
148,900
-13,500
-8% -$6.91M
AZO icon
10
AutoZone
AZO
$48.3B
$84.3M 0.9%
40,221
-3,900
-9% -$7.26M
HD icon
11
Home Depot
HD
$332B
$83.8M 0.89%
201,906
-16,200
-7% -$6.17M
ABT icon
12
Abbott
ABT
$180B
$83.6M 0.89%
+594,300
New +$76.1M
SNPS icon
13
Synopsys
SNPS
$71.5B
$83.5M 0.89%
226,479
-24,800
-10% -$8.36M
TER icon
14
Teradyne
TER
$54.8B
$83.2M 0.89%
+509,071
New +$71.6M
ATO icon
15
Atmos Energy
ATO
$29.9B
$82.9M 0.88%
791,523
+73,000
+10% +$6.92M
PANW icon
16
Palo Alto Networks
PANW
$264B
$82.8M 0.88%
+892,200
New +$77.2M
LIN icon
17
Linde
LIN
$237B
$82.6M 0.88%
238,462
-1,600
-0.7% -$518K
CSX icon
18
CSX Corp
CSX
$98.6B
$82.6M 0.88%
2,195,902
-20,500
-0.9% -$723K
MA icon
19
Mastercard
MA
$477B
$82.3M 0.88%
229,100
+226,900
+10,314% +$78.5M
MKTX icon
20
MarketAxess Holdings
MKTX
$4.15B
$82.2M 0.88%
199,905
+40,100
+25% +$15.8M
FAST icon
21
Fastenal
FAST
$54B
$82.2M 0.87%
2,564,862
-82,600
-3% -$2.44M
HUM icon
22
Humana
HUM
$46.7B
$82.1M 0.87%
177,078
+3,100
+2% +$1.37M
RSG icon
23
Republic Services
RSG
$66.7B
$81.8M 0.87%
586,888
-9,100
-2% -$1.21M
DLTR icon
24
Dollar Tree
DLTR
$23.1B
$81.8M 0.87%
581,900
-158,600
-21% -$19.3M
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$80.9M 0.86%
1,220,531
+117,400
+11% +$7.24M
1
2 3 4 5

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Ardevora Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ardevora Asset Management held 155 positions worth $9.39B, up 19% from $7.89B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Ardevora Asset Management deployed $849M of net new capital in Q4 2021, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was Okta: 336,700 shares worth $75.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Xilinx Inc, an estimated $33.1M trimmed.

  • Ardevora Asset Management's largest Q4 2021 buy was Okta: 336,700 shares worth $75.5M.
  • Ardevora Asset Management added most to Mastercard in Q4 2021, an estimated $78.5M increase.
  • Ardevora Asset Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $33.1M.
  • Ardevora Asset Management fully exited Expedia Group in Q4 2021, selling an estimated $83.5M.
  • Ardevora Asset Management's ten largest holdings make up 9.1% of its $9.39B portfolio in Q4 2021.
  • Ardevora Asset Management opened 29 new positions and closed 25 in Q4 2021.
  • Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $9.39B.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.