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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
-4.4%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$1.71B
(-18%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
162
New
32
Increased
18
Reduced
78
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$130M |
| 2 |
PNC Financial Services
PNC
|
+$116M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$96.8M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$93.9M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$85.3M |
| 2 |
Teradyne
TER
|
+$83.2M |
| 3 |
MarketAxess Holdings
MKTX
|
+$82.2M |
| 4 |
Mastercard
MA
|
+$82M |
| 5 |
Visa
V
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 14% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $118M | 1.53% |
+2,430,200
| New | +$130M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $115M | 1.49% |
390,600
+148,700
| +61% | +$48.3M |
|
|
3
PNC Financial Services
PNC
$100B
| $106M | 1.38% |
+575,600
| New | +$116M |
|
4
East-West Bancorp
EWBC
$17.9B
| $99.6M | 1.3% |
1,260,561
+445,161
| +55% | +$37.6M |
|
5
Zions Bancorporation
ZION
$10.1B
| $97.3M | 1.27% |
1,484,157
+476,457
| +47% | +$32.6M |
|
6
First Financial Bankshares
FFIN
$4.97B
| $95.7M | 1.25% |
2,169,387
+900,084
| +71% | +$43M |
|
|
7
Cullen/Frost Bankers
CFR
$10.3B
| $90.1M | 1.17% |
+650,761
| New | +$90.6M |
|
|
8
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $87.5M | 1.14% |
+950,616
| New | +$93.9M |
|
9
Nucor
NUE
$56.4B
| $82.5M | 1.07% |
+555,000
| New | +$68.1M |
|
|
10
Western Alliance Bancorporation
WAL
$9.07B
| $81.9M | 1.07% |
+989,392
| New | +$96.8M |
|
11
The Mosaic Company
MOS
$7.09B
| $78.5M | 1.02% |
+1,180,989
| New | +$59.1M |
|
12
Dollar Tree
DLTR
$23.1B
| $76.1M | 0.99% |
475,262
-106,638
| -18% | -$15.1M |
|
13
United Rentals
URI
$71.1B
| $75.2M | 0.98% |
211,845
+3,048
| +1% | +$995K |
|
14
Union Pacific
UNP
$183B
| $74M | 0.96% |
270,750
-32,647
| -11% | -$8.24M |
|
15
Tesla
TSLA
$1.24T
| $73.6M | 0.96% |
+204,900
| New | +$63.8M |
|
16
Atmos Energy
ATO
$29.9B
| $72.8M | 0.95% |
609,426
-182,097
| -23% | -$19.9M |
|
17
Deere & Co
DE
$170B
| $72.8M | 0.95% |
+175,276
| New | +$67.2M |
|
18
Synopsys
SNPS
$71.5B
| $71.7M | 0.93% |
215,057
-11,422
| -5% | -$3.57M |
|
19
Caterpillar
CAT
$409B
| $71.4M | 0.93% |
320,377
-60,157
| -16% | -$12.6M |
|
20
Tractor Supply
TSCO
$16.3B
| $70.6M | 0.92% |
+1,512,710
| New | +$66.9M |
|
21
Roper Technologies
ROP
$36.3B
| $70.5M | 0.92% |
149,330
-7,729
| -5% | -$3.48M |
|
22
AutoZone
AZO
$48.3B
| $70.4M | 0.92% |
34,422
-5,799
| -14% | -$11.3M |
|
23
Republic Services
RSG
$66.7B
| $70.4M | 0.92% |
531,136
-55,752
| -9% | -$7.09M |
|
24
Apple
AAPL
$4.89T
| $70.1M | 0.91% |
401,200
-85,500
| -18% | -$14.4M |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $70M | 0.91% |
503,600
-32,680
| -6% | -$4.44M |
|
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Ardevora Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ardevora Asset Management held 162 positions worth $7.68B, down 18% from $9.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management withdrew a net $1.04B in Q1 2022, closing 34 positions and reducing 78 holdings. Its most notable exit was American Water Works, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ardevora Asset Management opened a new position in Wells Fargo worth $118M.
- Ardevora Asset Management's largest Q1 2022 buy was Wells Fargo: 2,430,200 shares worth $118M.
- Ardevora Asset Management added most to Signature Bank in Q1 2022, an estimated $48.3M increase.
- Ardevora Asset Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $82M.
- Ardevora Asset Management fully exited American Water Works in Q1 2022, selling an estimated $85.3M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $7.68B portfolio in Q1 2022.
- Ardevora Asset Management opened 32 new positions and closed 34 in Q1 2022.
- Ardevora Asset Management's portfolio value fell 18% quarter-over-quarter to $7.68B.
Based on Ardevora Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.