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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
+10.76%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$23.8M
Cap. Flow
+$9.11M
Cap. Flow %
4.17%
Top 10 Hldgs %
18.55%
Holding
146
New
47
Increased
44
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.56M
2
CMI icon
Cummins
CMI
+$3.54M
3
CPRT icon
Copart
CPRT
+$3.11M
4
ENSG icon
The Ensign Group
ENSG
+$3.01M
5
EDU icon
New Oriental
EDU
+$2.82M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.54M
2
AVGO icon
Broadcom
AVGO
+$3.52M
3
ANET icon
Arista Networks
ANET
+$3.43M
4
HUBS icon
HubSpot
HUBS
+$3.36M
5
NEWR
New Relic, Inc.
NEWR
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Industrials 18.03%
3 Healthcare 15.18%
4 Consumer Discretionary 12.56%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
51
Haemonetics
HAE
$3.54B
$2.01M 0.92%
16,668
-1,928
-10% -$190K
RACE icon
52
Ferrari
RACE
$66.3B
$1.92M 0.88%
+11,800
New +$1.7M
FSS icon
53
Federal Signal
FSS
$7.11B
$1.85M 0.85%
+69,033
New +$1.81M
CHRW icon
54
C.H. Robinson
CHRW
$24.6B
$1.84M 0.84%
21,800
-481
-2% -$40.5K
WEC icon
55
WEC Energy
WEC
$36.9B
$1.81M 0.83%
21,750
+2,127
+11% +$171K
SHOP icon
56
Shopify
SHOP
$160B
$1.74M 0.8%
+58,000
New +$1.51M
NEE icon
57
NextEra Energy
NEE
$185B
$1.64M 0.75%
31,992
+628
+2% +$30.9K
WDAY icon
58
Workday
WDAY
$35.8B
$1.64M 0.75%
7,956
-10,458
-57% -$2.11M
ADP icon
59
Automatic Data Processing
ADP
$102B
$1.63M 0.74%
9,800
+111
+1% +$18K
SYK icon
60
Stryker
SYK
$123B
$1.62M 0.74%
+7,877
New +$1.5M
VMC icon
61
Vulcan Materials
VMC
$37.4B
$1.59M 0.73%
+11,600
New +$1.48M
MGEE icon
62
MGE Energy Inc
MGEE
$3.06B
$1.59M 0.73%
21,764
+535
+3% +$36.8K
ATO icon
63
Atmos Energy
ATO
$29.7B
$1.56M 0.71%
14,741
+534
+4% +$54.7K
PGR icon
64
Progressive
PGR
$121B
$1.54M 0.7%
19,272
-915
-5% -$70.8K
CMG icon
65
Chipotle Mexican Grill
CMG
$44.2B
$1.54M 0.7%
+105,000
New +$1.48M
OSIS icon
66
OSI Systems
OSIS
$3.51B
$1.51M 0.69%
+13,400
New +$1.35M
NJR icon
67
New Jersey Resources
NJR
$5.91B
$1.5M 0.69%
30,000
+1,316
+5% +$64.8K
EW icon
68
Edwards Lifesciences
EW
$49.4B
$1.5M 0.68%
+24,300
New +$1.47M
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.5M 0.68%
5,247
+1,799
+52% +$496K
IDA icon
70
Idacorp
IDA
$8.24B
$1.48M 0.67%
14,684
+738
+5% +$74.5K
KMPR icon
71
Kemper
KMPR
$1.65B
$1.47M 0.67%
17,046
+9,663
+131% +$825K
NSP icon
72
Insperity
NSP
$1.89B
$1.45M 0.66%
11,851
+9,369
+377% +$1.13M
MA icon
73
Mastercard
MA
$480B
$1.44M 0.66%
5,455
+131
+2% +$32.8K
MOH icon
74
Molina Healthcare
MOH
$11.7B
$1.41M 0.65%
+9,857
New +$1.35M
WM icon
75
Waste Management
WM
$96.1B
$1.38M 0.63%
11,920
-2,144
-15% -$233K
1 2
3
4 5

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Arabesque Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Arabesque Asset Management held 146 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arabesque Asset Management deployed $9.11M of net new capital in Q2 2019, opening 47 new positions and adding to 44 existing holdings. Its largest new stake was Cintas: 64,352 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $2.11M trimmed.

  • Arabesque Asset Management's largest Q2 2019 buy was Cintas: 64,352 shares worth $3.82M.
  • Arabesque Asset Management added most to Norfolk Southern in Q2 2019, an estimated $2.54M increase.
  • Arabesque Asset Management's biggest Q2 2019 reduction was Workday, cutting an estimated $2.11M.
  • Arabesque Asset Management fully exited O'Reilly Automotive in Q2 2019, selling an estimated $3.54M.
  • Arabesque Asset Management's ten largest holdings make up 19% of its $219M portfolio in Q2 2019.
  • Arabesque Asset Management opened 47 new positions and closed 35 in Q2 2019.
  • Arabesque Asset Management's portfolio value rose 12% quarter-over-quarter to $219M.

Based on Arabesque Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.