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AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.64%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.23M |
| 2 |
Cintas
CTAS
|
+$3.23M |
| 3 |
Baxter International
BAX
|
+$3.16M |
| 4 |
Estee Lauder
EL
|
+$3.16M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Utilities | 16.94% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Industrials | 14.18% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$91B
| $1.74M | 1.7% |
+40,024
| New | +$1.74M |
|
27
Norfolk Southern
NSC
$76.4B
| $1.67M | 1.64% |
+11,172
| New | +$1.84M |
|
|
MZTI
28
The Marzetti Company
MZTI
$2.94B
| $1.56M | 1.52% |
+8,800
| New | +$1.5M |
|
29
Jack Henry & Associates
JKHY
$10.8B
| $1.4M | 1.37% |
+11,069
| New | +$1.57M |
|
30
OGE Energy
OGE
$10.1B
| $1.4M | 1.37% |
+35,586
| New | +$1.37M |
|
31
NextEra Energy
NEE
$185B
| $1.36M | 1.33% |
+31,296
| New | +$1.37M |
|
32
WEC Energy
WEC
$36.9B
| $1.35M | 1.33% |
+19,565
| New | +$1.37M |
|
|
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.33M | 1.3% |
+5,618
| New | +$1.51M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $1.32M | 1.29% |
+7,511
| New | +$1.19M |
|
35
Atmos Energy
ATO
$29.7B
| $1.31M | 1.29% |
+14,159
| New | +$1.35M |
|
36
UGI
UGI
$7.85B
| $1.31M | 1.28% |
+24,533
| New | +$1.36M |
|
37
Progressive
PGR
$121B
| $1.31M | 1.28% |
+21,656
| New | +$1.44M |
|
38
New Jersey Resources
NJR
$5.91B
| $1.3M | 1.28% |
+28,506
| New | +$1.34M |
|
39
Idacorp
IDA
$8.24B
| $1.29M | 1.27% |
+13,910
| New | +$1.36M |
|
40
MGE Energy Inc
MGEE
$3.06B
| $1.27M | 1.24% |
+21,141
| New | +$1.35M |
|
|
VVC
41
DELISTED
Vectren Corporation
VVC
| $1.24M | 1.22% |
+17,279
| New | +$1.24M |
|
|
CMA
42
DELISTED
Comerica
CMA
| $1.21M | 1.18% |
+17,605
| New | +$1.4M |
|
43
Procter & Gamble
PG
$349B
| $1.19M | 1.17% |
+12,981
| New | +$1.16M |
|
44
Southwest Gas
SWX
$6.66B
| $1.1M | 1.08% |
+14,364
| New | +$1.15M |
|
45
Fastenal
FAST
$52.2B
| $1.05M | 1.02% |
+80,000
| New | +$1.08M |
|
46
Interparfums
IPAR
$3.95B
| $957K | 0.94% |
+14,596
| New | +$876K |
|
47
Automatic Data Processing
ADP
$102B
| $917K | 0.9% |
+6,996
| New | +$988K |
|
48
Darden Restaurants
DRI
$22.7B
| $906K | 0.89% |
+9,069
| New | +$970K |
|
49
California Water Service
CWT
$3.11B
| $839K | 0.82% |
+17,595
| New | +$779K |
|
50
JPMorgan Chase
JPM
$907B
| $837K | 0.82% |
+8,571
| New | +$913K |
|
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Arabesque Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Arabesque Asset Management, which disclosed 69 positions worth $102M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Eli Lilly: 28,946 shares worth $3.35M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Utilities and Consumer Discretionary.
- Arabesque Asset Management's largest Q4 2018 buy was Eli Lilly: 28,946 shares worth $3.35M.
- Arabesque Asset Management's ten largest holdings make up 30% of its $102M portfolio in Q4 2018.
- Arabesque Asset Management disclosed 69 positions in Q4 2018, its first 13F filing on record.
Based on Arabesque Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.