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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
+16.68%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$223M
Cap. Flow
+$199M
Cap. Flow %
59.35%
Top 10 Hldgs %
61.86%
Holding
109
New
43
Increased
15
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$81.9M
2
RH icon
RH
RH
+$32.9M
3
NOW icon
ServiceNow
NOW
+$15.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$13.5M
5
FTNT icon
Fortinet
FTNT
+$9.91M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.1M
2
WST icon
West Pharmaceutical
WST
+$3.09M
3
STE icon
Steris
STE
+$2.97M
4
DECK icon
Deckers Outdoor
DECK
+$2.96M
5
ICLR icon
Icon
ICLR
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 30.69%
2 Technology 29.75%
3 Consumer Discretionary 15.49%
4 Healthcare 9.86%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10B
$2.9M 0.87%
+8,731
New +$2.89M
NVDA icon
27
NVIDIA
NVDA
$4.6T
$2.78M 0.83%
212,800
-16,480
-7% -$221K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$2.69M 0.81%
+5,784
New +$2.71M
SSD icon
29
Simpson Manufacturing
SSD
$7.79B
$2.57M 0.77%
+27,503
New +$2.55M
CHE icon
30
Chemed
CHE
$7.16B
$2.34M 0.7%
4,389
+159
+4% +$78.1K
BAH icon
31
Booz Allen Hamilton
BAH
$8.44B
$2.31M 0.69%
+26,470
New +$2.25M
VRSK icon
32
Verisk Analytics
VRSK
$27.7B
$2.3M 0.69%
+11,068
New +$2.15M
DG icon
33
Dollar General
DG
$28.4B
$2.29M 0.69%
10,908
+6,122
+128% +$1.31M
HUM icon
34
Humana
HUM
$43.9B
$2.21M 0.66%
+5,400
New +$2.25M
HELE icon
35
Helen of Troy
HELE
$656M
$2.15M 0.64%
9,689
-2,364
-20% -$487K
PGR icon
36
Progressive
PGR
$128B
$2.1M 0.63%
21,185
+18,581
+714% +$1.76M
ADSK icon
37
Autodesk
ADSK
$51.8B
$1.83M 0.55%
+5,980
New +$1.58M
LRCX icon
38
Lam Research
LRCX
$316B
$1.72M 0.51%
+36,330
New +$1.53M
GRMN
39
Garmin
GRMN
$56.9B
$1.65M 0.49%
13,813
-14,080
-50% -$1.56M
KMB icon
40
Kimberly-Clark
KMB
$37.6B
$1.63M 0.49%
12,054
-4,985
-29% -$698K
PYPL icon
41
PayPal
PYPL
$49.9B
$1.51M 0.45%
+6,438
New +$1.33M
TSCO icon
42
Tractor Supply
TSCO
$16.3B
$1.5M 0.45%
+53,500
New +$1.5M
EW icon
43
Edwards Lifesciences
EW
$49.4B
$1.37M 0.41%
15,000
-7,919
-35% -$657K
ZS icon
44
Zscaler
ZS
$24.9B
$1.32M 0.4%
+6,633
New +$1.05M
LEN icon
45
Lennar Class A
LEN
$20.4B
$1.31M 0.39%
+17,732
New +$1.33M
SPSC icon
46
SPS Commerce
SPSC
$2.55B
$1.31M 0.39%
+12,041
New +$1.13M
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.22M 0.36%
7,385
-13,634
-65% -$2.03M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$1.01M 0.3%
6,405
-5,479
-46% -$809K
TSLA icon
49
Tesla
TSLA
$1.18T
$994K 0.3%
4,224
-4,230
-50% -$722K
PRI icon
50
Primerica
PRI
$10.1B
$974K 0.29%
7,270
+97
+1% +$12.2K
1
2
3 4 5

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Arabesque Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arabesque Asset Management held 109 positions worth $335M, up 201% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arabesque Asset Management deployed $199M of net new capital in Q4 2020, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,257,435 shares worth $87.2M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $2.96M trimmed.

  • Arabesque Asset Management's largest Q4 2020 buy was Canadian Pacific Kansas City: 1,257,435 shares worth $87.2M.
  • Arabesque Asset Management added most to RH in Q4 2020, an estimated $32.9M increase.
  • Arabesque Asset Management's biggest Q4 2020 reduction was Deckers Outdoor, cutting an estimated $2.96M.
  • Arabesque Asset Management fully exited Cadence Design Systems in Q4 2020, selling an estimated $3.1M.
  • Arabesque Asset Management's ten largest holdings make up 62% of its $335M portfolio in Q4 2020.
  • Arabesque Asset Management opened 43 new positions and closed 31 in Q4 2020.
  • Arabesque Asset Management's portfolio value rose 201% quarter-over-quarter to $335M.

Based on Arabesque Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.