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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
-3.15%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$2.1B
(-51%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-98.48%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
132
New
15
Increased
4
Reduced
99
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$54.1M |
| 2 |
JPMorgan Chase
JPM
|
+$26.7M |
| 3 |
Adobe
ADBE
|
+$24.7M |
| 4 |
ExxonMobil
XOM
|
+$22.2M |
| 5 |
Edwards Lifesciences
EW
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$70.9M |
| 2 |
Yum! Brands
YUM
|
+$56.4M |
| 3 |
Accenture
ACN
|
+$53.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $63.1M | 3.1% |
368,537
-245,503
| -40% | -$45M |
|
2
Microsoft
MSFT
$2.84T
| $62.5M | 3.07% |
197,856
-134,644
| -40% | -$44.5M |
|
3
NVIDIA
NVDA
$5.01T
| $60.5M | 2.97% |
1,390,180
-794,820
| -36% | -$35.6M |
|
|
4
Amazon
AMZN
$2.5T
| $51.3M | 2.52% |
+403,570
| New | +$54.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $42.8M | 2.1% |
324,467
-379,981
| -54% | -$49.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $42.7M | 2.1% |
326,322
-395,080
| -55% | -$51.1M |
|
7
Mastercard
MA
$477B
| $40.7M | 2% |
102,906
-87,173
| -46% | -$35M |
|
8
Visa
V
$677B
| $40.3M | 1.98% |
175,109
-138,498
| -44% | -$33.3M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $39.8M | 1.95% |
132,506
-126,462
| -49% | -$38.1M |
|
10
Amphenol
APH
$188B
| $31.3M | 1.54% |
745,918
-606,708
| -45% | -$26.1M |
|
11
Costco
COST
$415B
| $31.3M | 1.54% |
55,419
-47,632
| -46% | -$26.3M |
|
|
MRSH
12
Marsh
MRSH
$86.3B
| $30.8M | 1.52% |
162,089
-144,091
| -47% | -$27.6M |
|
13
Paychex
PAYX
$40.4B
| $30.8M | 1.52% |
267,454
-215,742
| -45% | -$26M |
|
14
Linde
LIN
$237B
| $30.6M | 1.5% |
82,222
-64,991
| -44% | -$24.7M |
|
15
Wells Fargo
WFC
$261B
| $30M | 1.47% |
733,987
-113,222
| -13% | -$4.89M |
|
16
Mondelez International
MDLZ
$77.7B
| $29.9M | 1.47% |
430,170
-319,249
| -43% | -$23M |
|
17
Coca-Cola
KO
$354B
| $29.8M | 1.47% |
533,010
-371,136
| -41% | -$22.3M |
|
18
PepsiCo
PEP
$186B
| $29.8M | 1.46% |
175,738
-126,171
| -42% | -$22.9M |
|
19
McDonald's
MCD
$188B
| $29.6M | 1.45% |
112,205
-79,302
| -41% | -$22.6M |
|
20
Waste Management
WM
$95.9B
| $29.5M | 1.45% |
193,266
-139,240
| -42% | -$22.5M |
|
21
Merck
MRK
$324B
| $28.5M | 1.4% |
276,406
-193,335
| -41% | -$20.8M |
|
22
SLB Ltd
SLB
$77.8B
| $27.5M | 1.35% |
472,294
+102,387
| +28% | +$5.94M |
|
|
23
JPMorgan Chase
JPM
$939B
| $25.8M | 1.27% |
+177,902
| New | +$26.7M |
|
|
24
Adobe
ADBE
$89.5B
| $24M | 1.18% |
+47,130
| New | +$24.7M |
|
|
25
ExxonMobil
XOM
$651B
| $23.8M | 1.17% |
+202,685
| New | +$22.2M |
|
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Ardevora Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ardevora Asset Management held 132 positions worth $2.04B, down 51% from $4.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ardevora Asset Management withdrew a net $2B in Q3 2023, closing 14 positions and reducing 99 holdings. Its most notable exit was UnitedHealth, an estimated $70.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ardevora Asset Management opened a new position in Amazon worth $51.3M.
- Ardevora Asset Management's largest Q3 2023 buy was Amazon: 403,570 shares worth $51.3M.
- Ardevora Asset Management added most to Lockheed Martin in Q3 2023, an estimated $6.8M increase.
- Ardevora Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $51.1M.
- Ardevora Asset Management fully exited UnitedHealth in Q3 2023, selling an estimated $70.9M.
- Ardevora Asset Management's ten largest holdings make up 23% of its $2.04B portfolio in Q3 2023.
- Ardevora Asset Management opened 15 new positions and closed 14 in Q3 2023.
- Ardevora Asset Management's portfolio value fell 51% quarter-over-quarter to $2.04B.
Based on Ardevora Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.