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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
+11.41%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$36.4M
(-25%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-39.32%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
107
New
28
Increased
5
Reduced
33
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$2.82M |
| 2 |
Upbound Group
UPBD
|
+$2.8M |
| 3 |
GRMN
Garmin
GRMN
|
+$2.79M |
| 4 |
Steris
STE
|
+$2.7M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$3.6M |
| 2 |
Halozyme
HALO
|
+$3.46M |
| 3 |
DexCom
DXCM
|
+$3.4M |
| 4 |
Veeva Systems
VEEV
|
+$3.38M |
| 5 |
ServiceNow
NOW
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.69% |
| 2 | Healthcare | 23.59% |
| 3 | Consumer Staples | 14.84% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$12.6B
| $2.17M | 1.95% |
50,635
-706
| -1% | -$30.9K |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $2.15M | 1.93% |
26,513
-214
| -0.8% | -$17.4K |
|
28
Church & Dwight Co
CHD
$23.7B
| $2.1M | 1.89% |
+22,461
| New | +$2.04M |
|
29
Procter & Gamble
PG
$340B
| $2.08M | 1.87% |
+14,974
| New | +$1.99M |
|
30
Chemed
CHE
$7.16B
| $2.03M | 1.83% |
+4,230
| New | +$2.07M |
|
31
Take-Two Interactive
TTWO
$46.1B
| $2M | 1.8% |
12,131
-167
| -1% | -$27.1K |
|
32
Werner Enterprises
WERN
$2.2B
| $1.9M | 1.71% |
45,174
-303
| -0.7% | -$13.4K |
|
33
Newmont
NEM
$96.2B
| $1.85M | 1.67% |
29,191
-18
| -0.1% | -$1.17K |
|
34
QuidelOrtho
QDEL
$1.13B
| $1.83M | 1.65% |
8,349
-749
| -8% | -$167K |
|
35
Edwards Lifesciences
EW
$49.4B
| $1.83M | 1.64% |
+22,919
| New | +$1.79M |
|
36
Johnson & Johnson
JNJ
$640B
| $1.77M | 1.59% |
11,884
-3,988
| -25% | -$590K |
|
37
Workday
WDAY
$41.5B
| $1.73M | 1.55% |
+8,029
| New | +$1.59M |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $1.49M | 1.34% |
12,836
-6,382
| -33% | -$775K |
|
39
Gilead Sciences
GILD
$165B
| $1.22M | 1.09% |
19,246
+49
| +0.3% | +$3.4K |
|
40
Tesla
TSLA
$1.18T
| $1.21M | 1.09% |
+8,454
| New | +$998K |
|
41
Dollar General
DG
$28.4B
| $1M | 0.9% |
+4,786
| New | +$941K |
|
|
MODV
42
DELISTED
ModivCare
MODV
| $964K | 0.87% |
+10,371
| New | +$898K |
|
43
Accenture
ACN
$106B
| $934K | 0.84% |
4,133
+3,063
| +286% | +$702K |
|
44
ScottsMiracle-Gro
SMG
$4.09B
| $917K | 0.82% |
5,995
-5,143
| -46% | -$795K |
|
45
MSCI
MSCI
$42.4B
| $908K | 0.82% |
2,544
-1,924
| -43% | -$698K |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $895K | 0.8% |
+11,406
| New | +$908K |
|
47
Linde
LIN
$236B
| $869K | 0.78% |
+3,651
| New | +$885K |
|
48
General Mills
GIS
$20.2B
| $852K | 0.77% |
13,815
-9,743
| -41% | -$609K |
|
49
Merck
MRK
$322B
| $836K | 0.75% |
+10,565
| New | +$828K |
|
50
Primerica
PRI
$10.1B
| $812K | 0.73% |
+7,173
| New | +$871K |
|
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Arabesque Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Arabesque Asset Management held 107 positions worth $111M, down 25% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arabesque Asset Management withdrew a net $43.7M in Q3 2020, closing 41 positions and reducing 33 holdings. Its most notable exit was Okta, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Arabesque Asset Management opened a new position in Icon worth $2.93M.
- Arabesque Asset Management's largest Q3 2020 buy was Icon: 15,341 shares worth $2.93M.
- Arabesque Asset Management added most to Accenture in Q3 2020, an estimated $702K increase.
- Arabesque Asset Management's biggest Q3 2020 reduction was Globant, cutting an estimated $3.09M.
- Arabesque Asset Management fully exited Okta in Q3 2020, selling an estimated $3.6M.
- Arabesque Asset Management's ten largest holdings make up 27% of its $111M portfolio in Q3 2020.
- Arabesque Asset Management opened 28 new positions and closed 41 in Q3 2020.
- Arabesque Asset Management's portfolio value fell 25% quarter-over-quarter to $111M.
Based on Arabesque Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.