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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
+43.37%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$99.3M
Cap. Flow
+$76.6M
Cap. Flow %
51.89%
Top 10 Hldgs %
24.02%
Holding
91
New
61
Increased
4
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.17M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.12M
3
OKTA icon
Okta
OKTA
+$3.05M
4
WST icon
West Pharmaceutical
WST
+$3.04M
5
LLY icon
Eli Lilly
LLY
+$3.02M

Top Sells

Rank Stock Value
1
AWR icon
American States Water
AWR
+$3.05M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.81M
3
QDEL icon
QuidelOrtho
QDEL
+$2.4M
4
STE icon
Steris
STE
+$2.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Healthcare 23.01%
3 Consumer Discretionary 11.98%
4 Consumer Staples 9.24%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
26
B2Gold
BTG
$5.12B
$2.68M 1.82%
471,326
-181,074
-28% -$908K
TEAM icon
27
Atlassian
TEAM
$25.4B
$2.63M 1.78%
+14,592
New +$2.42M
B
28
Barrick Mining
B
$61.5B
$2.48M 1.68%
92,066
-23,834
-21% -$595K
TIF
29
DELISTED
Tiffany & Co.
TIF
$2.34M 1.59%
+19,218
New +$2.41M
SHOP icon
30
Shopify
SHOP
$169B
$2.34M 1.58%
+24,620
New +$1.71M
TREX icon
31
Trex
TREX
$4.57B
$2.32M 1.57%
+35,706
New +$1.9M
AXSM icon
32
Axsome Therapeutics
AXSM
$12.1B
$2.3M 1.56%
+27,900
New +$2.15M
AZO icon
33
AutoZone
AZO
$50.9B
$2.27M 1.54%
+2,011
New +$2.12M
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$2.23M 1.51%
+15,872
New +$2.31M
ZBRA icon
35
Zebra Technologies
ZBRA
$13.5B
$2.23M 1.51%
+8,700
New +$2.04M
EBAY icon
36
eBay
EBAY
$52.1B
$2.21M 1.5%
+42,168
New +$1.78M
NYT icon
37
New York Times
NYT
$12.2B
$2.16M 1.46%
51,341
+38,390
+296% +$1.4M
ETSY icon
38
Etsy
ETSY
$8.21B
$2.16M 1.46%
+20,306
New +$1.5M
QDEL icon
39
QuidelOrtho
QDEL
$1.14B
$2.04M 1.38%
9,098
-15,308
-63% -$2.4M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$2.03M 1.37%
26,727
-2,573
-9% -$180K
WERN icon
41
Werner Enterprises
WERN
$2.3B
$1.98M 1.34%
45,477
-170
-0.4% -$7K
RNG icon
42
RingCentral
RNG
$4.77B
$1.82M 1.24%
+6,400
New +$1.62M
NEM icon
43
Newmont
NEM
$96.4B
$1.8M 1.22%
29,209
-4,267
-13% -$253K
TTWO icon
44
Take-Two Interactive
TTWO
$46B
$1.72M 1.16%
+12,298
New +$1.61M
SMG icon
45
ScottsMiracle-Gro
SMG
$4.25B
$1.5M 1.01%
+11,138
New +$1.44M
MSCI icon
46
MSCI
MSCI
$42.1B
$1.49M 1.01%
+4,468
New +$1.44M
GILD icon
47
Gilead Sciences
GILD
$167B
$1.48M 1%
19,197
+22
+0.1% +$1.69K
DPZ icon
48
Domino's
DPZ
$11.6B
$1.46M 0.99%
3,940
-395
-9% -$146K
GIS icon
49
General Mills
GIS
$20.1B
$1.45M 0.98%
+23,558
New +$1.42M
FAST icon
50
Fastenal
FAST
$55.2B
$1.22M 0.83%
57,084
+33,284
+140% +$636K
1
2
3 4

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Arabesque Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Arabesque Asset Management held 91 positions worth $148M, up 205% from $48.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arabesque Asset Management deployed $76.6M of net new capital in Q2 2020, opening 61 new positions and adding to 4 existing holdings. Its largest new stake was Synopsys: 19,177 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was QuidelOrtho, an estimated $2.4M trimmed.

  • Arabesque Asset Management's largest Q2 2020 buy was Synopsys: 19,177 shares worth $3.74M.
  • Arabesque Asset Management added most to New York Times in Q2 2020, an estimated $1.4M increase.
  • Arabesque Asset Management's biggest Q2 2020 reduction was QuidelOrtho, cutting an estimated $2.4M.
  • Arabesque Asset Management fully exited American States Water in Q2 2020, selling an estimated $3.05M.
  • Arabesque Asset Management's ten largest holdings make up 24% of its $148M portfolio in Q2 2020.
  • Arabesque Asset Management opened 61 new positions and closed 12 in Q2 2020.
  • Arabesque Asset Management's portfolio value rose 205% quarter-over-quarter to $148M.

Based on Arabesque Asset Management's 13F filing for Q2 2020, filed 22 Oct 2020.