We are live on
!
Find out more
AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$212M
(-81%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-437.58%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
151
New
20
Increased
4
Reduced
5
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.31M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3.15M |
| 3 |
Aaon
AAON
|
+$2.9M |
| 4 |
B
Barrick Mining
B
|
+$2.17M |
| 5 |
Steris
STE
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.52M |
| 2 |
ANSS
Ansys
ANSS
|
+$4.22M |
| 3 |
Estee Lauder
EL
|
+$4.21M |
| 4 |
AMED
Amedisys
AMED
|
+$4.17M |
| 5 |
Chemed
CHE
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.2% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 15.58% |
| 4 | Materials | 14.74% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$93.6B
| – | – |
-56,927
| Closed | -$3.95M |
|
52
CDW
CDW
$18.9B
| – | – |
-27,979
| Closed | -$4M |
|
|
53
Chemed
CHE
$7.07B
| – | – |
-9,458
| Closed | -$4.16M |
|
54
Check Point Software Technologies
CHKP
$13B
| – | – |
-3,200
| Closed | -$355K |
|
55
Copart
CPRT
$27B
| – | – |
-177,804
| Closed | -$4.04M |
|
56
Carlisle Companies
CSL
$14.3B
| – | – |
-15,454
| Closed | -$2.5M |
|
57
Cintas
CTAS
$81.9B
| – | – |
-55,376
| Closed | -$3.73M |
|
58
California Water Service
CWT
$3.1B
| – | – |
-20,303
| Closed | -$1.05M |
|
|
DENN
59
DELISTED
Denny's
DENN
| – | – |
-95,000
| Closed | -$1.89M |
|
60
Dollar General
DG
$28B
| – | – |
-8,582
| Closed | -$1.34M |
|
61
Dover
DOV
$27.6B
| – | – |
-20,241
| Closed | -$2.33M |
|
62
Darden Restaurants
DRI
$23.3B
| – | – |
-7,143
| Closed | -$779K |
|
63
Descartes Systems
DSGX
$6.44B
| – | – |
-30,300
| Closed | -$1.3M |
|
64
DexCom
DXCM
$31.5B
| – | – |
-41,996
| Closed | -$2.3M |
|
65
eBay
EBAY
$50.6B
| – | – |
-33,939
| Closed | -$1.23M |
|
|
66
Estee Lauder
EL
$30.4B
| – | – |
-20,358
| Closed | -$4.21M |
|
67
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-7,836
| Closed | -$552K |
|
68
Emcor
EME
$35.2B
| – | – |
-24,125
| Closed | -$2.08M |
|
69
Essent Group
ESNT
$6.08B
| – | – |
-14,880
| Closed | -$774K |
|
70
Evertec
EVTC
$1.88B
| – | – |
-93,131
| Closed | -$3.17M |
|
71
Edwards Lifesciences
EW
$49.6B
| – | – |
-50,133
| Closed | -$3.9M |
|
72
Exponent
EXPO
$3.24B
| – | – |
-45,256
| Closed | -$3.12M |
|
73
FTI Consulting
FCN
$4.4B
| – | – |
-26,094
| Closed | -$2.89M |
|
74
Factset
FDS
$9.36B
| – | – |
-2,311
| Closed | -$620K |
|
75
First Financial Bankshares
FFIN
$5.04B
| – | – |
-20,430
| Closed | -$717K |
|
Similar funds
A
CDIA
EP
GTCM
ACMV
SCM
RW
LDFR
Arabesque Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Arabesque Asset Management held 151 positions worth $48.3M, down 81% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Arabesque Asset Management withdrew a net $212M in Q1 2020, closing 121 positions and reducing 5 holdings. Its most notable exit was Target, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Arabesque Asset Management opened a new position in Adobe worth $3.08M.
- Arabesque Asset Management's largest Q1 2020 buy was Adobe: 9,688 shares worth $3.08M.
- Arabesque Asset Management added most to Steris in Q1 2020, an estimated $2.02M increase.
- Arabesque Asset Management's biggest Q1 2020 reduction was Baxter International, cutting an estimated $3.12M.
- Arabesque Asset Management fully exited Target in Q1 2020, selling an estimated $4.52M.
- Arabesque Asset Management's ten largest holdings make up 54% of its $48.3M portfolio in Q1 2020.
- Arabesque Asset Management opened 20 new positions and closed 121 in Q1 2020.
- Arabesque Asset Management's portfolio value fell 81% quarter-over-quarter to $48.3M.
Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.