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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
+10.66%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$317M
Cap. Flow
-$119M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.7%
Holding
165
New
25
Increased
33
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
2
AAPL icon
Apple
AAPL
+$95.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$68M
4
META icon
Meta Platforms (Facebook)
META
+$63M
5
GILD icon
Gilead Sciences
GILD
+$61.4M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$69.3M
2
MSFT icon
Microsoft
MSFT
+$66.6M
3
CVS icon
CVS Health
CVS
+$52.1M
4
IQV icon
IQVIA
IQV
+$49M
5
AMZN icon
Amazon
AMZN
+$47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 18.56%
3 Financials 12.66%
4 Consumer Discretionary 11.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$138M 2.35%
1,564,053
+1,082,173
+225% +$103M
AAPL icon
2
Apple
AAPL
$4.89T
$131M 2.23%
1,008,191
+665,347
+194% +$95.1M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$99.8M 1.7%
829,639
+536,339
+183% +$63M
PG icon
4
Procter & Gamble
PG
$343B
$97.9M 1.67%
645,960
+131,255
+26% +$18.4M
KO icon
5
Coca-Cola
KO
$354B
$97.5M 1.66%
1,533,346
+367,346
+32% +$22.2M
ABT icon
6
Abbott
ABT
$180B
$97.1M 1.65%
884,291
+161,106
+22% +$16.7M
MA icon
7
Mastercard
MA
$477B
$96.1M 1.64%
276,449
+45,268
+20% +$14.9M
UNH icon
8
UnitedHealth
UNH
$382B
$95.5M 1.63%
180,148
+86,676
+93% +$45.9M
PEP icon
9
PepsiCo
PEP
$186B
$94.8M 1.61%
524,887
+132,570
+34% +$23.6M
NFLX icon
10
Netflix
NFLX
$292B
$91.5M 1.56%
3,102,200
+840,200
+37% +$23.6M
MRSH
11
Marsh
MRSH
$86.3B
$74.5M 1.27%
450,469
-63,620
-12% -$10.4M
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$72.7M 1.24%
1,091,289
-100,314
-8% -$6.34M
PNC icon
13
PNC Financial Services
PNC
$100B
$72.7M 1.24%
460,127
+18,535
+4% +$2.92M
YUM icon
14
Yum! Brands
YUM
$41B
$72.6M 1.24%
566,634
-97,737
-15% -$11.8M
V icon
15
Visa
V
$677B
$72.1M 1.23%
347,060
-34,912
-9% -$7.04M
SYK icon
16
Stryker
SYK
$127B
$71.5M 1.22%
292,352
-80,518
-22% -$18.3M
A icon
17
Agilent Technologies
A
$39.1B
$71.2M 1.21%
475,836
-129,526
-21% -$18.5M
CSX icon
18
CSX Corp
CSX
$98.6B
$70.9M 1.21%
2,289,364
-174,951
-7% -$5.26M
UNP icon
19
Union Pacific
UNP
$182B
$70.6M 1.2%
340,712
-10,166
-3% -$2.09M
LIN icon
20
Linde
LIN
$237B
$70.5M 1.2%
216,013
+38,094
+21% +$11.9M
APH icon
21
Amphenol
APH
$188B
$69.8M 1.19%
1,833,308
-325,484
-15% -$12.3M
MCD icon
22
McDonald's
MCD
$188B
$69.7M 1.19%
264,495
-16,027
-6% -$4.23M
OMC icon
23
Omnicom Group
OMC
$22.7B
$69.5M 1.18%
852,093
+110,210
+15% +$8.18M
KLAC icon
24
KLA
KLAC
$275B
$68.3M 1.16%
1,812,340
+1,049,390
+138% +$36.6M
ADP icon
25
Automatic Data Processing
ADP
$100B
$67.8M 1.16%
283,946
-36,105
-11% -$8.86M
1
2 3 4 5

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Ardevora Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ardevora Asset Management held 165 positions worth $5.87B, up 5.7% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ardevora Asset Management's Q4 2022 filing shows 25 new, 33 increased, 76 reduced and 31 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 92,133 shares worth $66.5M. The largest sale was Electronic Arts, an estimated $69.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Ardevora Asset Management's largest Q4 2022 buy was Regeneron Pharmaceuticals: 92,133 shares worth $66.5M.
  • Ardevora Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $103M increase.
  • Ardevora Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $66.6M.
  • Ardevora Asset Management fully exited Electronic Arts in Q4 2022, selling an estimated $69.3M.
  • Ardevora Asset Management's ten largest holdings make up 18% of its $5.87B portfolio in Q4 2022.
  • Ardevora Asset Management opened 25 new positions and closed 31 in Q4 2022.
  • Ardevora Asset Management's portfolio value rose 5.7% quarter-over-quarter to $5.87B.

Based on Ardevora Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.