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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
+9.69%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$43.1M
Cap. Flow
+$29.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
15.91%
Holding
161
New
52
Increased
33
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$3.71M
2
WSM icon
Williams-Sonoma
WSM
+$3.68M
3
SAIA icon
Saia
SAIA
+$3.3M
4
FTNT icon
Fortinet
FTNT
+$3.23M
5
SPSC icon
SPS Commerce
SPSC
+$3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.48M
2
ROP icon
Roper Technologies
ROP
+$3.35M
3
SYK icon
Stryker
SYK
+$3.32M
4
GNRC icon
Generac Holdings
GNRC
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 21.48%
3 Healthcare 15.65%
4 Consumer Discretionary 13.76%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$13.1B
$2.31M 0.89%
+9,062
New +$2.12M
DXCM icon
52
DexCom
DXCM
$29.1B
$2.3M 0.88%
+41,996
New +$1.99M
VFC icon
53
VF Corp
VFC
$6.94B
$2.29M 0.88%
+23,000
New +$2.06M
SPXC icon
54
SPX Corp
SPXC
$10.4B
$2.28M 0.88%
+44,863
New +$2.05M
TTEK icon
55
Tetra Tech
TTEK
$8.64B
$2.23M 0.86%
129,455
-5
-0% -$87
AIN icon
56
Albany International
AIN
$2.17B
$2.2M 0.85%
+28,996
New +$2.41M
LOW icon
57
Lowe's Companies
LOW
$122B
$2.19M 0.84%
+18,300
New +$2.09M
PG icon
58
Procter & Gamble
PG
$351B
$2.17M 0.84%
17,410
-1,918
-10% -$235K
AWI icon
59
Armstrong World Industries
AWI
$7.82B
$2.15M 0.83%
22,885
-2,005
-8% -$192K
LIN icon
60
Linde
LIN
$239B
$2.15M 0.83%
+10,098
New +$2.03M
MLKN icon
61
MillerKnoll
MLKN
$1.61B
$2.15M 0.82%
51,530
+3,552
+7% +$164K
WDFC icon
62
WD-40
WDFC
$3.14B
$2.12M 0.81%
+10,900
New +$2.05M
EME icon
63
Emcor
EME
$31.4B
$2.08M 0.8%
24,125
+1,500
+7% +$132K
MMS icon
64
Maximus
MMS
$3.32B
$1.97M 0.76%
26,500
+8,000
+43% +$601K
FAST icon
65
Fastenal
FAST
$54.9B
$1.94M 0.74%
104,872
+82,914
+378% +$1.48M
BBY icon
66
Best Buy
BBY
$18.8B
$1.89M 0.73%
+21,519
New +$1.65M
DENN
67
DELISTED
Denny's
DENN
$1.89M 0.73%
95,000
– –
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.85M 0.71%
5,617
-155
-3% -$46.5K
MGEE icon
69
MGE Energy Inc
MGEE
$3.14B
$1.73M 0.66%
21,920
-42
-0.2% -$3.24K
OMCL icon
70
Omnicell
OMCL
$1.96B
$1.69M 0.65%
+20,700
New +$1.59M
APD icon
71
Air Products & Chemicals
APD
$65.8B
$1.68M 0.65%
+7,165
New +$1.62M
ADP icon
72
Automatic Data Processing
ADP
$106B
$1.63M 0.63%
9,565
-296
-3% -$49K
V icon
73
Visa
V
$702B
$1.62M 0.62%
8,615
-302
-3% -$54.4K
NEE icon
74
NextEra Energy
NEE
$187B
$1.51M 0.58%
25,012
-4,020
-14% -$235K
RDN icon
75
Radian Group
RDN
$5.22B
$1.5M 0.58%
59,579
+36,475
+158% +$907K
1 2
3
4 5

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Arabesque Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arabesque Asset Management held 161 positions worth $260M, up 20% from $217M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arabesque Asset Management deployed $29.2M of net new capital in Q4 2019, opening 52 new positions and adding to 33 existing holdings. Its largest new stake was Amedisys: 24,962 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $3.35M trimmed.

  • Arabesque Asset Management's largest Q4 2019 buy was Amedisys: 24,962 shares worth $4.17M.
  • Arabesque Asset Management added most to Target in Q4 2019, an estimated $2.39M increase.
  • Arabesque Asset Management's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $3.35M.
  • Arabesque Asset Management fully exited Texas Instruments in Q4 2019, selling an estimated $3.48M.
  • Arabesque Asset Management's ten largest holdings make up 16% of its $260M portfolio in Q4 2019.
  • Arabesque Asset Management opened 52 new positions and closed 30 in Q4 2019.
  • Arabesque Asset Management's portfolio value rose 20% quarter-over-quarter to $260M.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.