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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
-13.96%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.57B
(-20%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
150
New
22
Increased
44
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$71.5M |
| 2 |
Devon Energy
DVN
|
+$64.3M |
| 3 |
Broadcom
AVGO
|
+$61.6M |
| 4 |
Aon
AON
|
+$60.3M |
| 5 |
EOG Resources
EOG
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$75.2M |
| 2 |
Caterpillar
CAT
|
+$71.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$69.2M |
| 4 |
Nike
NKE
|
+$63.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$14.2B
| $65M | 1.06% |
534,034
+153,793
| +40% | +$19.7M |
|
2
Sysco
SYY
$38.8B
| $60.6M | 0.99% |
715,326
-55,000
| -7% | -$4.61M |
|
3
AutoZone
AZO
$49.1B
| $60.4M | 0.99% |
28,122
-6,300
| -18% | -$13M |
|
4
Mondelez International
MDLZ
$77.1B
| $59.6M | 0.98% |
959,494
-63,700
| -6% | -$4.02M |
|
5
IQVIA
IQV
$34.1B
| $59.5M | 0.97% |
274,010
-5,000
| -2% | -$1.09M |
|
6
Procter & Gamble
PG
$349B
| $59M | 0.97% |
410,553
-27,800
| -6% | -$4.18M |
|
7
Atmos Energy
ATO
$29.7B
| $58.8M | 0.96% |
524,715
-84,711
| -14% | -$9.71M |
|
8
ResMed
RMD
$28.6B
| $58.2M | 0.95% |
277,525
+32,400
| +13% | +$6.9M |
|
9
Synopsys
SNPS
$72.1B
| $58.1M | 0.95% |
191,357
-23,700
| -11% | -$7.15M |
|
10
Waste Management
WM
$96.2B
| $57.5M | 0.94% |
375,940
-55,338
| -13% | -$8.67M |
|
11
Costco
COST
$418B
| $57.3M | 0.94% |
119,619
+1,674
| +1% | +$849K |
|
12
Yum! Brands
YUM
$40.8B
| $57.3M | 0.94% |
504,966
-31,000
| -6% | -$3.6M |
|
13
Tractor Supply
TSCO
$15.9B
| $57.2M | 0.94% |
1,475,710
-37,000
| -2% | -$1.5M |
|
14
Agilent Technologies
A
$37.2B
| $57.2M | 0.94% |
481,552
+500
| +0.1% | +$61.5K |
|
15
Eli Lilly
LLY
$1.05T
| $57.1M | 0.94% |
+176,200
| New | +$52.9M |
|
16
Republic Services
RSG
$68.4B
| $57.1M | 0.93% |
436,163
-94,973
| -18% | -$12.5M |
|
17
Quanta Services
PWR
$95B
| $56.9M | 0.93% |
+454,196
| New | +$55.7M |
|
18
Alphabet (Google) Class A
GOOGL
$4.35T
| $56.8M | 0.93% |
521,660
+18,060
| +4% | +$2.13M |
|
19
Union Pacific
UNP
$178B
| $56.8M | 0.93% |
266,150
-4,600
| -2% | -$1.05M |
|
20
CVS Health
CVS
$137B
| $56.6M | 0.93% |
611,371
-19,900
| -3% | -$1.94M |
|
|
21
Aon
AON
$77.6B
| $56.6M | 0.93% |
+209,724
| New | +$60.3M |
|
22
Coca-Cola
KO
$353B
| $56.5M | 0.93% |
+898,600
| New | +$57M |
|
23
Abbott
ABT
$177B
| $56.5M | 0.92% |
519,848
-4,600
| -0.9% | -$522K |
|
24
Salesforce
CRM
$139B
| $56.3M | 0.92% |
340,867
+29,702
| +10% | +$5.25M |
|
25
Palo Alto Networks
PANW
$292B
| $56.1M | 0.92% |
681,000
+14,400
| +2% | +$1.28M |
|
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Ardevora Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ardevora Asset Management held 150 positions worth $6.11B, down 20% from $7.68B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Ardevora Asset Management withdrew a net $471M in Q2 2022, closing 27 positions and reducing 51 holdings. Its most notable exit was United Rentals, an estimated $75.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ardevora Asset Management opened a new position in Airbnb worth $48.9M.
- Ardevora Asset Management's largest Q2 2022 buy was Airbnb: 549,300 shares worth $48.9M.
- Ardevora Asset Management added most to Mastercard in Q2 2022, an estimated $57.7M increase.
- Ardevora Asset Management's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $46.8M.
- Ardevora Asset Management fully exited United Rentals in Q2 2022, selling an estimated $75.2M.
- Ardevora Asset Management's ten largest holdings make up 9.8% of its $6.11B portfolio in Q2 2022.
- Ardevora Asset Management opened 22 new positions and closed 27 in Q2 2022.
- Ardevora Asset Management's portfolio value fell 20% quarter-over-quarter to $6.11B.
Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.