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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
+22.32%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$92.6M
Cap. Flow
+$72M
Cap. Flow %
36.97%
Top 10 Hldgs %
18.9%
Holding
111
New
42
Increased
31
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$3.37M
2
VEEV icon
Veeva Systems
VEEV
+$3.31M
3
SPLK
Splunk Inc
SPLK
+$3.3M
4
CRM icon
Salesforce
CRM
+$3.29M
5
IDTI
Integrated Device Technology I
IDTI
+$3.28M

Top Sells

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$3.09M
2
CTAS icon
Cintas
CTAS
+$3.04M
3
GLUU
Glu Mobile Inc.
GLUU
+$1.86M
4
CVX icon
Chevron
CVX
+$1.74M
5
WM icon
Waste Management
WM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 42.7%
2 Healthcare 13.7%
3 Consumer Discretionary 9.28%
4 Utilities 9.03%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$648B
$1.89M 0.97%
13,500
– –
FN icon
52
Fabrinet
FN
$15.9B
$1.89M 0.97%
+36,027
New +$1.96M
COP icon
53
ConocoPhillips
COP
$138B
$1.69M 0.87%
25,292
-6,701
-21% -$451K
COLM icon
54
Columbia Sportswear
COLM
$3.29B
$1.63M 0.84%
+15,682
New +$1.51M
HAE icon
55
Haemonetics
HAE
$3.75B
$1.63M 0.84%
18,596
+1,196
+7% +$109K
TEAM icon
56
Atlassian
TEAM
$25.6B
$1.59M 0.82%
14,164
-14,119
-50% -$1.44M
WEC icon
57
WEC Energy
WEC
$37.5B
$1.55M 0.8%
19,623
+58
+0.3% +$4.3K
LII icon
58
Lennox International
LII
$19.1B
$1.55M 0.8%
+5,867
New +$1.4M
ADP icon
59
Automatic Data Processing
ADP
$107B
$1.55M 0.8%
9,689
+2,693
+38% +$391K
OGE icon
60
OGE Energy
OGE
$10.3B
$1.54M 0.79%
35,624
+38
+0.1% +$1.57K
NEE icon
61
NextEra Energy
NEE
$188B
$1.52M 0.78%
31,364
+68
+0.2% +$3.11K
KEYS icon
62
Keysight
KEYS
$51.8B
$1.51M 0.78%
+17,342
New +$1.35M
ATO icon
63
Atmos Energy
ATO
$30.3B
$1.46M 0.75%
14,207
+48
+0.3% +$4.68K
NSC icon
64
Norfolk Southern
NSC
$77.1B
$1.46M 0.75%
7,817
-3,355
-30% -$580K
WM icon
65
Waste Management
WM
$96B
$1.46M 0.75%
14,064
-16,607
-54% -$1.62M
MZTI
66
The Marzetti Company
MZTI
$3.02B
$1.46M 0.75%
9,300
+500
+6% +$80.4K
PGR icon
67
Progressive
PGR
$129B
$1.46M 0.75%
20,187
-1,469
-7% -$101K
MGEE icon
68
MGE Energy Inc
MGEE
$3.14B
$1.44M 0.74%
21,229
+88
+0.4% +$5.6K
NJR icon
69
New Jersey Resources
NJR
$6.11B
$1.43M 0.73%
28,684
+178
+0.6% +$8.47K
ZTS icon
70
Zoetis
ZTS
$32.8B
$1.41M 0.72%
+13,957
New +$1.27M
IDA icon
71
Idacorp
IDA
$8.24B
$1.39M 0.71%
13,946
+36
+0.3% +$3.5K
UGI icon
72
UGI
UGI
$7.98B
$1.36M 0.7%
24,586
+53
+0.2% +$2.9K
RHT
73
DELISTED
Red Hat Inc
RHT
$1.36M 0.7%
7,459
-52
-0.7% -$9.32K
MA icon
74
Mastercard
MA
$496B
$1.25M 0.64%
+5,324
New +$1.15M
SWX icon
75
Southwest Gas
SWX
$6.74B
$1.19M 0.61%
14,433
+69
+0.5% +$5.52K
1 2
3
4 5

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Arabesque Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arabesque Asset Management held 111 positions worth $195M, up 91% from $102M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arabesque Asset Management deployed $72M of net new capital in Q1 2019, opening 42 new positions and adding to 31 existing holdings. Its largest new stake was New Relic, Inc.: 34,069 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $1.62M trimmed.

  • Arabesque Asset Management's largest Q1 2019 buy was New Relic, Inc.: 34,069 shares worth $3.36M.
  • Arabesque Asset Management added most to Merck in Q1 2019, an estimated $2.5M increase.
  • Arabesque Asset Management's biggest Q1 2019 reduction was Waste Management, cutting an estimated $1.62M.
  • Arabesque Asset Management fully exited Alarm.com in Q1 2019, selling an estimated $3.09M.
  • Arabesque Asset Management's ten largest holdings make up 19% of its $195M portfolio in Q1 2019.
  • Arabesque Asset Management opened 42 new positions and closed 12 in Q1 2019.
  • Arabesque Asset Management's portfolio value rose 91% quarter-over-quarter to $195M.

Based on Arabesque Asset Management's 13F filing for Q1 2019, filed 10 May 2019.