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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
+9.81%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.86M
Cap. Flow
-$5.96M
Cap. Flow %
-2.53%
Top 10 Hldgs %
16.37%
Holding
168
New
77
Increased
28
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.77M
2
LRCX icon
Lam Research
LRCX
+$3.69M
3
WSM icon
Williams-Sonoma
WSM
+$3.65M
4
ADSK icon
Autodesk
ADSK
+$3.51M
5
INTU icon
Intuit
INTU
+$3.47M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$12.2M
2
MTD icon
Mettler-Toledo International
MTD
+$12M
3
TDY icon
Teledyne Technologies
TDY
+$11.9M
4
HCA icon
HCA Healthcare
HCA
+$10.8M
5
RGEN icon
Repligen
RGEN
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 37.35%
2 Industrials 15.78%
3 Consumer Discretionary 14.83%
4 Healthcare 12.38%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$48.3B
$3.06M 1.3%
2,048
-2,115
-51% -$3.07M
CDNS icon
27
Cadence Design Systems
CDNS
$90B
$3.03M 1.29%
+22,143
New +$2.93M
PAYX icon
28
Paychex
PAYX
$40.4B
$2.99M 1.27%
+27,888
New +$2.8M
A icon
29
Agilent Technologies
A
$39.1B
$2.99M 1.27%
+20,208
New +$2.76M
MPWR icon
30
Monolithic Power Systems
MPWR
$65.5B
$2.96M 1.26%
+7,931
New +$2.79M
EVTC icon
31
Evertec
EVTC
$1.83B
$2.95M 1.25%
67,571
+57,393
+564% +$2.42M
ENTG icon
32
Entegris
ENTG
$19.7B
$2.92M 1.24%
23,767
+16,653
+234% +$1.91M
KLAC icon
33
KLA
KLAC
$275B
$2.89M 1.23%
89,180
-32,460
-27% -$1.04M
GNRC icon
34
Generac Holdings
GNRC
$11.9B
$2.88M 1.22%
+6,927
New +$2.32M
TTEC icon
35
TTEC Holdings
TTEC
$103M
$2.86M 1.22%
27,736
+8,925
+47% +$927K
BC icon
36
Brunswick
BC
$5.19B
$2.83M 1.21%
28,441
+16,286
+134% +$1.66M
MTD icon
37
Mettler-Toledo International
MTD
$26.8B
$2.82M 1.2%
2,035
-9,343
-82% -$12M
GGG icon
38
Graco
GGG
$12.9B
$2.74M 1.17%
+36,210
New +$2.72M
SAIA icon
39
Saia
SAIA
$11.3B
$2.72M 1.16%
+12,999
New +$2.95M
AGCO icon
40
AGCO
AGCO
$8.78B
$2.71M 1.15%
20,752
-282
-1% -$39.7K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$2.68M 1.14%
+20,053
New +$2.68M
UPBD icon
42
Upbound Group
UPBD
$1.19B
$2.68M 1.14%
+50,474
New +$2.93M
HPQ icon
43
HP
HPQ
$23.5B
$2.67M 1.13%
+88,345
New +$2.82M
DHR icon
44
Danaher
DHR
$135B
$2.58M 1.1%
10,865
+1,525
+16% +$338K
WERN icon
45
Werner Enterprises
WERN
$2.54B
$2.57M 1.09%
+57,791
New +$2.7M
STE icon
46
Steris
STE
$20.9B
$2.55M 1.08%
12,343
-2,211
-15% -$445K
EBAY icon
47
eBay
EBAY
$48.6B
$2.54M 1.08%
+36,219
New +$2.27M
ZBRA icon
48
Zebra Technologies
ZBRA
$12.4B
$2.37M 1.01%
+4,468
New +$2.23M
ICLR icon
49
Icon
ICLR
$12.8B
$2.32M 0.99%
11,232
-3,061
-21% -$661K
CP icon
50
Canadian Pacific Kansas City
CP
$82B
$2.32M 0.99%
30,173
-4,047
-12% -$314K
1
2
3 4 5

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Arabesque Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Arabesque Asset Management held 168 positions worth $235M, up 3.9% from $226M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arabesque Asset Management's Q2 2021 filing shows 77 new, 28 increased, 25 reduced and 38 closed positions. Its largest new stake was Texas Instruments: 20,113 shares worth $3.87M. The largest sale was Deckers Outdoor, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arabesque Asset Management's largest Q2 2021 buy was Texas Instruments: 20,113 shares worth $3.87M.
  • Arabesque Asset Management added most to Lowe's Companies in Q2 2021, an estimated $3.27M increase.
  • Arabesque Asset Management's biggest Q2 2021 reduction was Deckers Outdoor, cutting an estimated $12.2M.
  • Arabesque Asset Management fully exited Teledyne Technologies in Q2 2021, selling an estimated $11.9M.
  • Arabesque Asset Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2021.
  • Arabesque Asset Management opened 77 new positions and closed 38 in Q2 2021.
  • Arabesque Asset Management's portfolio value rose 3.9% quarter-over-quarter to $235M.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.