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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
+4.92%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$212M
Cap. Flow
-$212M
Cap. Flow %
-437.58%
Top 10 Hldgs %
54.4%
Holding
151
New
20
Increased
4
Reduced
5
Closed
121

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.31M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.15M
3
AAON icon
Aaon
AAON
+$2.9M
4
B
Barrick Mining
B
+$2.17M
5
STE icon
Steris
STE
+$2.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.52M
2
ANSS
Ansys
ANSS
+$4.22M
3
EL icon
Estee Lauder
EL
+$4.21M
4
AMED
Amedisys
AMED
+$4.17M
5
CHE icon
Chemed
CHE
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 19.24%
3 Industrials 15.58%
4 Materials 14.74%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
26
DELISTED
Acceleron Pharma
XLRN
$623K 1.29%
+6,935
New +$539K
WTW icon
27
Willis Towers Watson
WTW
$31.8B
$609K 1.26%
+3,587
New +$705K
SMP icon
28
Standard Motor Products
SMP
$850M
$416K 0.86%
+10,000
New +$471K
NYT icon
29
New York Times
NYT
$12.1B
$398K 0.82%
+12,951
New +$445K
FAST icon
30
Fastenal
FAST
$54.5B
$372K 0.77%
23,800
-81,072
-77% -$1.43M
AAPL icon
31
Apple
AAPL
$4.49T
– –
-40,960
Closed -$3.01M
ABT icon
32
Abbott
ABT
$184B
– –
-27,169
Closed -$2.36M
ACGL icon
33
Arch Capital
ACGL
$34.4B
– –
-19,555
Closed -$839K
ADP icon
34
Automatic Data Processing
ADP
$106B
– –
-9,565
Closed -$1.63M
ADUS icon
35
Addus HomeCare
ADUS
$2.16B
– –
-9,730
Closed -$946K
AFL icon
36
Aflac
AFL
$65.1B
– –
-14,041
Closed -$743K
AIN icon
37
Albany International
AIN
$2.11B
– –
-28,996
Closed -$2.2M
AMD icon
38
Advanced Micro Devices
AMD
$787B
– –
-71,600
Closed -$3.28M
AME icon
39
Ametek
AME
$55.6B
– –
-2,234
Closed -$223K
AMED
40
DELISTED
Amedisys
AMED
– –
-24,962
Closed -$4.17M
ANSS
41
DELISTED
Ansys
ANSS
– –
-16,389
Closed -$4.22M
APD icon
42
Air Products & Chemicals
APD
$65.7B
– –
-7,165
Closed -$1.68M
ATO icon
43
Atmos Energy
ATO
$29B
– –
-13,129
Closed -$1.47M
AWI icon
44
Armstrong World Industries
AWI
$7.35B
– –
-22,885
Closed -$2.15M
AZO icon
45
AutoZone
AZO
$49.5B
– –
-1,952
Closed -$2.33M
BBY icon
46
Best Buy
BBY
$18.2B
– –
-21,519
Closed -$1.89M
BRC icon
47
Brady Corp
BRC
$4.45B
– –
-50,864
Closed -$2.91M
BRO icon
48
Brown & Brown
BRO
$23.6B
– –
-13,600
Closed -$537K
BURL icon
49
Burlington
BURL
$23.2B
– –
-17,803
Closed -$4.06M
CASY icon
50
Casey's General Stores
CASY
$32.4B
– –
-4,060
Closed -$645K
1
2
3 4 5

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Arabesque Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Arabesque Asset Management held 151 positions worth $48.3M, down 81% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arabesque Asset Management withdrew a net $212M in Q1 2020, closing 121 positions and reducing 5 holdings. Its most notable exit was Target, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arabesque Asset Management opened a new position in Adobe worth $3.08M.

  • Arabesque Asset Management's largest Q1 2020 buy was Adobe: 9,688 shares worth $3.08M.
  • Arabesque Asset Management added most to Steris in Q1 2020, an estimated $2.02M increase.
  • Arabesque Asset Management's biggest Q1 2020 reduction was Baxter International, cutting an estimated $3.12M.
  • Arabesque Asset Management fully exited Target in Q1 2020, selling an estimated $4.52M.
  • Arabesque Asset Management's ten largest holdings make up 54% of its $48.3M portfolio in Q1 2020.
  • Arabesque Asset Management opened 20 new positions and closed 121 in Q1 2020.
  • Arabesque Asset Management's portfolio value fell 81% quarter-over-quarter to $48.3M.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.