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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
+8.7%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$304M
(-5.2%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
140
New
6
Increased
62
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$54.3M |
| 2 |
Enphase Energy
ENPH
|
+$53.2M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$52.4M |
| 4 |
Applied Materials
AMAT
|
+$49.3M |
| 5 |
Lam Research
LRCX
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$97.9M |
| 2 |
Abbott
ABT
|
+$97.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$71M |
| 4 |
CSX Corp
CSX
|
+$70.9M |
| 5 |
Norfolk Southern
NSC
|
+$66.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $154M | 2.76% |
1,480,062
-83,991
| -5% | -$8.06M |
|
2
Apple
AAPL
$4.89T
| $152M | 2.73% |
920,990
-87,201
| -9% | -$12.9M |
|
3
Netflix
NFLX
$292B
| $92.1M | 1.65% |
2,665,720
-436,480
| -14% | -$14.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $87.4M | 1.57% |
412,512
-417,127
| -50% | -$71M |
|
5
Mastercard
MA
$477B
| $86M | 1.54% |
236,679
-39,770
| -14% | -$14.4M |
|
6
Coca-Cola
KO
$354B
| $85.8M | 1.54% |
1,383,746
-149,600
| -10% | -$9.06M |
|
7
PepsiCo
PEP
$186B
| $85M | 1.53% |
466,409
-58,478
| -11% | -$10.2M |
|
|
MRSH
8
Marsh
MRSH
$86.3B
| $84.3M | 1.51% |
505,880
+55,411
| +12% | +$9.23M |
|
9
Accenture
ACN
$89.9B
| $82.6M | 1.48% |
289,110
+38,600
| +15% | +$10.5M |
|
10
UnitedHealth
UNH
$382B
| $82.1M | 1.47% |
173,709
-6,439
| -4% | -$3.11M |
|
11
Union Pacific
UNP
$183B
| $81.1M | 1.46% |
403,191
+62,479
| +18% | +$12.7M |
|
12
Waste Management
WM
$95.9B
| $80.6M | 1.45% |
494,001
+63,501
| +15% | +$9.73M |
|
13
Amphenol
APH
$188B
| $79.7M | 1.43% |
1,950,756
+117,448
| +6% | +$4.64M |
|
14
Linde
LIN
$237B
| $79.6M | 1.43% |
224,012
+7,999
| +4% | +$2.68M |
|
15
Yum! Brands
YUM
$41B
| $79.1M | 1.42% |
598,775
+32,141
| +6% | +$4.14M |
|
16
McDonald's
MCD
$188B
| $79M | 1.42% |
282,678
+18,183
| +7% | +$4.87M |
|
17
Automatic Data Processing
ADP
$100B
| $79M | 1.42% |
354,727
+70,781
| +25% | +$16M |
|
18
Visa
V
$677B
| $78.9M | 1.42% |
349,959
+2,899
| +0.8% | +$645K |
|
19
Stryker
SYK
$127B
| $78.3M | 1.41% |
274,143
-18,209
| -6% | -$4.83M |
|
20
Airbnb
ABNB
$83.7B
| $78.2M | 1.4% |
628,641
+116,300
| +23% | +$13.3M |
|
21
Mondelez International
MDLZ
$77.7B
| $78.1M | 1.4% |
1,119,884
+28,595
| +3% | +$1.89M |
|
22
Regeneron Pharmaceuticals
REGN
$68.8B
| $77.8M | 1.4% |
94,728
+2,595
| +3% | +$1.96M |
|
23
Roper Technologies
ROP
$36.3B
| $77.1M | 1.38% |
174,933
+63,700
| +57% | +$27.5M |
|
24
Workday
WDAY
$33.4B
| $77.1M | 1.38% |
373,168
+112,958
| +43% | +$20.6M |
|
25
Costco
COST
$415B
| $77M | 1.38% |
154,970
+54,740
| +55% | +$26.8M |
|
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Ardevora Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ardevora Asset Management held 140 positions worth $5.57B, down 5.2% from $5.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ardevora Asset Management withdrew a net $619M in Q1 2023, closing 24 positions and reducing 47 holdings. Its most notable exit was Procter & Gamble, an estimated $97.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in Paylocity worth $54.9M.
- Ardevora Asset Management's largest Q1 2023 buy was Paylocity: 276,100 shares worth $54.9M.
- Ardevora Asset Management added most to Live Nation Entertainment in Q1 2023, an estimated $30.8M increase.
- Ardevora Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $71M.
- Ardevora Asset Management fully exited Procter & Gamble in Q1 2023, selling an estimated $97.9M.
- Ardevora Asset Management's ten largest holdings make up 18% of its $5.57B portfolio in Q1 2023.
- Ardevora Asset Management opened 6 new positions and closed 24 in Q1 2023.
- Ardevora Asset Management's portfolio value fell 5.2% quarter-over-quarter to $5.57B.
Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.