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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
+7.76%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$108M
Cap. Flow
-$116M
Cap. Flow %
-51.08%
Top 10 Hldgs %
41.34%
Holding
135
New
57
Increased
19
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.8M
2
MTD icon
Mettler-Toledo International
MTD
+$13.2M
3
HCA icon
HCA Healthcare
HCA
+$10.1M
4
RGEN icon
Repligen
RGEN
+$9.5M
5
ANSS
Ansys
ANSS
+$8.71M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$88M
2
RH icon
RH
RH
+$36M
3
NOW icon
ServiceNow
NOW
+$16.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.25%
2 Technology 25.26%
3 Consumer Discretionary 21.17%
4 Industrials 10.99%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$56.9B
$2.75M 1.21%
20,845
+7,032
+51% +$875K
SNA icon
27
Snap-on
SNA
$21.5B
$2.66M 1.17%
+11,510
New +$2.27M
KEYS icon
28
Keysight
KEYS
$50.7B
$2.64M 1.17%
+18,410
New +$2.61M
CP icon
29
Canadian Pacific Kansas City
CP
$81B
$2.6M 1.15%
34,220
-1,223,215
-97% -$88M
CRM icon
30
Salesforce
CRM
$154B
$2.56M 1.13%
+12,101
New +$2.69M
FAST icon
31
Fastenal
FAST
$54.8B
$2.47M 1.09%
+98,276
New +$2.35M
HELE icon
32
Helen of Troy
HELE
$656M
$2.43M 1.07%
11,517
+1,828
+19% +$412K
HUBS icon
33
HubSpot
HUBS
$12.9B
$2.37M 1.05%
+5,222
New +$2.29M
TT icon
34
Trane Technologies
TT
$98.8B
$2.3M 1.02%
+13,911
New +$2.15M
SNPS icon
35
Synopsys
SNPS
$71.6B
$2.24M 0.99%
9,050
-5,854
-39% -$1.49M
TTEK icon
36
Tetra Tech
TTEK
$8.77B
$2.17M 0.96%
+79,825
New +$2.12M
SHW icon
37
Sherwin-Williams
SHW
$84.8B
$1.92M 0.85%
+7,800
New +$1.86M
ABBV icon
38
AbbVie
ABBV
$465B
$1.92M 0.85%
+17,723
New +$1.9M
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$1.91M 0.85%
+13,784
New +$2.22M
TTEC icon
40
TTEC Holdings
TTEC
$124M
$1.89M 0.84%
+18,811
New +$1.6M
DHR icon
41
Danaher
DHR
$138B
$1.86M 0.82%
+9,340
New +$1.9M
MCO icon
42
Moody's
MCO
$83.7B
$1.8M 0.8%
+6,035
New +$1.7M
RBA icon
43
RB Global
RBA
$21.5B
$1.75M 0.78%
29,972
+16,772
+127% +$984K
BTG icon
44
B2Gold
BTG
$4.98B
$1.71M 0.75%
396,200
+361,200
+1,032% +$1.76M
FSV icon
45
FirstService
FSV
$6.55B
$1.61M 0.71%
10,850
+9,092
+517% +$1.32M
SCL icon
46
Stepan Co
SCL
$1.5B
$1.53M 0.68%
+12,037
New +$1.49M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14B
$1.5M 0.66%
16,806
-17,348
-51% -$1.54M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$1.44M 0.64%
8,744
+2,339
+37% +$378K
ESE icon
49
ESCO Technologies
ESE
$7.77B
$1.43M 0.63%
+13,093
New +$1.38M
AMAT icon
50
Applied Materials
AMAT
$347B
$1.4M 0.62%
10,503
+270
+3% +$29.8K
1
2
3 4 5

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Arabesque Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arabesque Asset Management held 135 positions worth $226M, down 32% from $335M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arabesque Asset Management withdrew a net $116M in Q1 2021, closing 44 positions and reducing 15 holdings. Its most notable exit was RH, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arabesque Asset Management opened a new position in Mettler-Toledo International worth $13.1M.

  • Arabesque Asset Management's largest Q1 2021 buy was Mettler-Toledo International: 11,378 shares worth $13.1M.
  • Arabesque Asset Management added most to Deckers Outdoor in Q1 2021, an estimated $13.8M increase.
  • Arabesque Asset Management's biggest Q1 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $88M.
  • Arabesque Asset Management fully exited RH in Q1 2021, selling an estimated $36M.
  • Arabesque Asset Management's ten largest holdings make up 41% of its $226M portfolio in Q1 2021.
  • Arabesque Asset Management opened 57 new positions and closed 44 in Q1 2021.
  • Arabesque Asset Management's portfolio value fell 32% quarter-over-quarter to $226M.

Based on Arabesque Asset Management's 13F filing for Q1 2021, filed 17 May 2021.