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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
-3.64%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
101.45%
Top 10 Hldgs %
30.01%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.23M
2
CTAS icon
Cintas
CTAS
+$3.23M
3
BAX icon
Baxter International
BAX
+$3.16M
4
EL icon
Estee Lauder
EL
+$3.16M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Utilities 16.94%
3 Consumer Discretionary 14.31%
4 Industrials 14.18%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$63.7B
$761K 0.75%
+11,519
New +$886K
MRK icon
52
Merck
MRK
$323B
$746K 0.73%
+10,234
New +$722K
VZ icon
53
Verizon
VZ
$198B
$694K 0.68%
+12,338
New +$700K
RBA icon
54
RB Global
RBA
$21.7B
$544K 0.53%
+16,650
New +$560K
AFL icon
55
Aflac
AFL
$64.4B
$534K 0.52%
+11,721
New +$521K
WK icon
56
Workiva
WK
$3.13B
$528K 0.52%
+14,700
New +$517K
FFIN icon
57
First Financial Bankshares
FFIN
$4.94B
$444K 0.44%
+15,404
New +$463K
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$444K 0.44%
+6,600
New +$428K
CHRW icon
59
C.H. Robinson
CHRW
$20.6B
$429K 0.42%
+5,100
New +$456K
RCI icon
60
Rogers Communications
RCI
$17.7B
$425K 0.42%
+8,300
New +$430K
NWN icon
61
Northwest Natural Holdings
NWN
$2.16B
$405K 0.4%
+6,700
New +$448K
AON icon
62
Aon
AON
$78.4B
$392K 0.38%
+2,700
New +$419K
OTTR icon
63
Otter Tail
OTTR
$3.87B
$367K 0.36%
+7,400
New +$353K
SLAB icon
64
Silicon Laboratories
SLAB
$7.17B
$326K 0.32%
+4,136
New +$344K
ELS icon
65
Equity Lifestyle Properties
ELS
$12.6B
$291K 0.29%
+6,000
New +$290K
PAYX icon
66
Paychex
PAYX
$41.1B
$273K 0.27%
+4,198
New +$284K
PFE icon
67
Pfizer
PFE
$141B
$235K 0.23%
+5,677
New +$236K
GWW icon
68
W.W. Grainger
GWW
$66B
$215K 0.21%
+761
New +$226K
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$48.1B
$202K 0.2%
+4,400
New +$204K
1 2
3

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Arabesque Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Arabesque Asset Management, which disclosed 69 positions worth $102M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Eli Lilly: 28,946 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Utilities and Consumer Discretionary.

  • Arabesque Asset Management's largest Q4 2018 buy was Eli Lilly: 28,946 shares worth $3.35M.
  • Arabesque Asset Management's ten largest holdings make up 30% of its $102M portfolio in Q4 2018.
  • Arabesque Asset Management disclosed 69 positions in Q4 2018, its first 13F filing on record.

Based on Arabesque Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.