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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
+7.16%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$1.44B
(-26%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
130
New
14
Increased
7
Reduced
96
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$81.5M |
| 3 |
Liberty Media Series C
FWONK
|
+$47M |
| 4 |
West Pharmaceutical
WST
|
+$34.4M |
| 5 |
Rollins
ROL
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 2 |
Union Pacific
UNP
|
+$81.1M |
| 3 |
Automatic Data Processing
ADP
|
+$79M |
| 4 |
PNC Financial Services
PNC
|
+$75.9M |
| 5 |
Netflix
NFLX
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.86% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 11.13% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $119M | 2.88% |
614,040
-306,950
| -33% | -$53.5M |
|
|
2
Microsoft
MSFT
$2.93T
| $113M | 2.74% |
+332,500
| New | +$104M |
|
3
NVIDIA
NVDA
$4.91T
| $92.4M | 2.24% |
2,185,000
+247,000
| +13% | +$8.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $86.4M | 2.09% |
721,402
-758,660
| -51% | -$87.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $85.2M | 2.06% |
+704,448
| New | +$81.5M |
|
6
Mastercard
MA
$480B
| $74.8M | 1.81% |
190,079
-46,600
| -20% | -$17.5M |
|
7
Visa
V
$682B
| $74.5M | 1.8% |
313,607
-36,352
| -10% | -$8.32M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $74.3M | 1.8% |
258,968
-153,544
| -37% | -$37.9M |
|
9
UnitedHealth
UNH
$387B
| $70.9M | 1.72% |
147,512
-26,197
| -15% | -$12.8M |
|
10
Waste Management
WM
$96.1B
| $57.7M | 1.4% |
332,506
-161,495
| -33% | -$26.7M |
|
|
MRSH
11
Marsh
MRSH
$87.8B
| $57.6M | 1.39% |
306,180
-199,700
| -39% | -$35.4M |
|
12
Amphenol
APH
$186B
| $57.5M | 1.39% |
1,352,626
-598,130
| -31% | -$23.2M |
|
13
Airbnb
ABNB
$86.6B
| $57.3M | 1.39% |
447,148
-181,493
| -29% | -$21.2M |
|
14
McDonald's
MCD
$190B
| $57.1M | 1.38% |
191,507
-91,171
| -32% | -$26.5M |
|
15
Yum! Brands
YUM
$40.8B
| $56.4M | 1.36% |
406,808
-191,967
| -32% | -$26M |
|
16
Linde
LIN
$237B
| $56.1M | 1.36% |
147,213
-76,799
| -34% | -$28M |
|
17
PepsiCo
PEP
$187B
| $55.9M | 1.35% |
301,909
-164,500
| -35% | -$30.7M |
|
18
Roper Technologies
ROP
$36.6B
| $55.8M | 1.35% |
116,106
-58,827
| -34% | -$26.6M |
|
19
Costco
COST
$417B
| $55.5M | 1.34% |
103,051
-51,919
| -34% | -$26.3M |
|
20
Mondelez International
MDLZ
$78.3B
| $54.7M | 1.32% |
749,419
-370,465
| -33% | -$27.4M |
|
21
Live Nation Entertainment
LYV
$41.9B
| $54.6M | 1.32% |
599,452
-117,900
| -16% | -$9.2M |
|
22
Coca-Cola
KO
$351B
| $54.4M | 1.32% |
904,146
-479,600
| -35% | -$29.8M |
|
23
Merck
MRK
$315B
| $54.2M | 1.31% |
469,741
+178,700
| +61% | +$20.3M |
|
24
Paychex
PAYX
$40.7B
| $54.1M | 1.31% |
483,196
+19,500
| +4% | +$2.13M |
|
25
Accenture
ACN
$87.9B
| $53.2M | 1.29% |
172,344
-116,766
| -40% | -$33.9M |
|
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Ardevora Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ardevora Asset Management held 130 positions worth $4.13B, down 26% from $5.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ardevora Asset Management withdrew a net $1.66B in Q2 2023, closing 13 positions and reducing 96 holdings. Its most notable exit was Union Pacific, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in Microsoft worth $113M.
- Ardevora Asset Management's largest Q2 2023 buy was Microsoft: 332,500 shares worth $113M.
- Ardevora Asset Management added most to Alteryx Inc in Q2 2023, an estimated $21.2M increase.
- Ardevora Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $87.3M.
- Ardevora Asset Management fully exited Union Pacific in Q2 2023, selling an estimated $81.1M.
- Ardevora Asset Management's ten largest holdings make up 21% of its $4.13B portfolio in Q2 2023.
- Ardevora Asset Management opened 14 new positions and closed 13 in Q2 2023.
- Ardevora Asset Management's portfolio value fell 26% quarter-over-quarter to $4.13B.
Based on Ardevora Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.