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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
-2.68%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$555M
(-9.1%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
148
New
25
Increased
30
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47.5M |
| 3 |
Okta
OKTA
|
+$33.7M |
| 4 |
Autodesk
ADSK
|
+$29.5M |
| 5 |
General Dynamics
GD
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$54.5M |
| 2 |
Microchip Technology
MCHP
|
+$52.4M |
| 3 |
Ford
F
|
+$51.7M |
| 4 |
Take-Two Interactive
TTWO
|
+$50.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
1
Marsh
MRSH
$86.3B
| $76.7M | 1.38% |
514,089
+155,500
| +43% | +$24.9M |
|
2
Stryker
SYK
$127B
| $75.5M | 1.36% |
372,870
+100,389
| +37% | +$21.1M |
|
3
ResMed
RMD
$28.3B
| $74.8M | 1.35% |
342,509
+64,984
| +23% | +$14.8M |
|
4
Waste Management
WM
$95.9B
| $73.9M | 1.33% |
461,298
+85,358
| +23% | +$14.1M |
|
5
Nasdaq
NDAQ
$52.1B
| $73.8M | 1.33% |
1,301,514
+205,350
| +19% | +$12.1M |
|
6
Agilent Technologies
A
$39.1B
| $73.6M | 1.32% |
605,362
+123,810
| +26% | +$15.9M |
|
7
Automatic Data Processing
ADP
$100B
| $72.4M | 1.3% |
320,051
+56,291
| +21% | +$13.3M |
|
8
Amphenol
APH
$188B
| $72.3M | 1.3% |
2,158,792
+443,094
| +26% | +$16.1M |
|
9
Yum! Brands
YUM
$41B
| $70.6M | 1.27% |
664,371
+159,405
| +32% | +$18.5M |
|
10
Abbott
ABT
$180B
| $70M | 1.26% |
723,185
+203,337
| +39% | +$21.7M |
|
11
Accenture
ACN
$89.9B
| $69.8M | 1.26% |
271,273
+76,617
| +39% | +$22.1M |
|
12
Electronic Arts
EA
$52.4B
| $69.3M | 1.25% |
598,830
+169,050
| +39% | +$21.4M |
|
13
Roper Technologies
ROP
$36.3B
| $68.8M | 1.24% |
191,314
+50,984
| +36% | +$20.7M |
|
14
Union Pacific
UNP
$182B
| $68.4M | 1.23% |
350,878
+84,728
| +32% | +$18.7M |
|
15
Visa
V
$677B
| $67.9M | 1.22% |
381,972
+103,200
| +37% | +$21M |
|
16
PNC Financial Services
PNC
$100B
| $66M | 1.19% |
441,592
+120,500
| +38% | +$19.5M |
|
17
Mastercard
MA
$477B
| $65.7M | 1.18% |
231,181
+62,500
| +37% | +$20.7M |
|
18
CSX Corp
CSX
$98.6B
| $65.6M | 1.18% |
2,464,315
+600,010
| +32% | +$18.6M |
|
19
S&P Global
SPGI
$126B
| $65.4M | 1.18% |
214,244
+61,638
| +40% | +$22.1M |
|
20
Mondelez International
MDLZ
$77.7B
| $65.3M | 1.18% |
1,191,603
+232,109
| +24% | +$14.4M |
|
21
Coca-Cola
KO
$354B
| $65.3M | 1.18% |
1,166,000
+267,400
| +30% | +$16.6M |
|
22
Microsoft
MSFT
$2.84T
| $65.1M | 1.17% |
279,704
+78,003
| +39% | +$20.6M |
|
23
Procter & Gamble
PG
$343B
| $65M | 1.17% |
514,705
+104,152
| +25% | +$14.8M |
|
24
McDonald's
MCD
$188B
| $64.7M | 1.17% |
280,522
+62,926
| +29% | +$16.1M |
|
25
PepsiCo
PEP
$186B
| $64M | 1.15% |
392,317
+78,300
| +25% | +$13.5M |
|
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Ardevora Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Ardevora Asset Management held 148 positions worth $5.55B, down 9.1% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management withdrew a net $353M in Q3 2022, closing 8 positions and reducing 85 holdings. Its most notable exit was Ecolab, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ardevora Asset Management opened a new position in Netflix worth $53.3M.
- Ardevora Asset Management's largest Q3 2022 buy was Netflix: 2,262,000 shares worth $53.3M.
- Ardevora Asset Management added most to Marsh in Q3 2022, an estimated $24.9M increase.
- Ardevora Asset Management's biggest Q3 2022 reduction was Synopsys, cutting an estimated $37.9M.
- Ardevora Asset Management fully exited Ecolab in Q3 2022, selling an estimated $54.5M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $5.55B portfolio in Q3 2022.
- Ardevora Asset Management opened 25 new positions and closed 8 in Q3 2022.
- Ardevora Asset Management's portfolio value fell 9.1% quarter-over-quarter to $5.55B.
Based on Ardevora Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.