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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
+43.37%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$99.3M
(+205%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
51.89%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
91
New
61
Increased
4
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$3.17M |
| 2 |
Cadence Design Systems
CDNS
|
+$3.12M |
| 3 |
Okta
OKTA
|
+$3.05M |
| 4 |
West Pharmaceutical
WST
|
+$3.04M |
| 5 |
Eli Lilly
LLY
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American States Water
AWR
|
+$3.05M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$2.81M |
| 3 |
QuidelOrtho
QDEL
|
+$2.4M |
| 4 |
Steris
STE
|
+$2.07M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.88% |
| 2 | Healthcare | 23.01% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinsale Capital Group
KNSL
$8.54B
| $1M | 0.68% |
+6,467
| New | +$861K |
|
52
Apple
AAPL
$5.02T
| $863K | 0.58% |
+9,464
| New | +$733K |
|
|
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
| $833K | 0.56% |
+7,087
| New | +$746K |
|
|
COR
54
DELISTED
Coresite Realty Corporation
COR
| $786K | 0.53% |
+6,489
| New | +$780K |
|
|
XYZ
55
Block Inc
XYZ
$49.2B
| $780K | 0.53% |
+7,432
| New | +$569K |
|
56
Tootsie Roll Industries
TR
$2.96B
| $761K | 0.52% |
+26,519
| New | +$787K |
|
57
Flowers Foods
FLO
$1.57B
| $755K | 0.51% |
+33,751
| New | +$761K |
|
58
Tractor Supply
TSCO
$16.4B
| $739K | 0.5% |
+28,030
| New | +$613K |
|
59
Cogent Communications
CCOI
$639M
| $737K | 0.5% |
9,527
-154
| -2% | -$12.5K |
|
60
KLA
KLAC
$229B
| $706K | 0.48% |
+36,320
| New | +$621K |
|
61
SSR Mining
SSRM
$5.22B
| $678K | 0.46% |
+31,800
| New | +$570K |
|
62
Hormel Foods
HRL
$14.2B
| $672K | 0.46% |
+13,923
| New | +$665K |
|
63
Roper Technologies
ROP
$40.2B
| $627K | 0.42% |
+1,614
| New | +$578K |
|
64
Humana
HUM
$44.2B
| $620K | 0.42% |
+1,598
| New | +$598K |
|
65
McCormick & Company Non-Voting
MKC
$13.9B
| $602K | 0.41% |
+6,706
| New | +$552K |
|
66
Fair Isaac
FICO
$32.2B
| $594K | 0.4% |
+1,420
| New | +$518K |
|
67
Baxter International
BAX
$12.7B
| $543K | 0.37% |
6,301
-2,189
| -26% | -$191K |
|
|
CCXI
68
DELISTED
ChemoCentryx, Inc.
CCXI
| $481K | 0.33% |
8,359
-13,730
| -62% | -$747K |
|
69
C.H. Robinson
CHRW
$20.2B
| $399K | 0.27% |
+5,050
| New | +$381K |
|
70
Danaher
DHR
$139B
| $397K | 0.27% |
+2,532
| New | +$363K |
|
71
PACCAR
PCAR
$71.3B
| $384K | 0.26% |
+7,694
| New | +$360K |
|
72
Revvity
RVTY
$12.6B
| $368K | 0.25% |
+3,756
| New | +$343K |
|
|
CSW
73
CSW Industrials
CSW
$4.41B
| $311K | 0.21% |
+4,500
| New | +$304K |
|
74
Progressive
PGR
$128B
| $243K | 0.16% |
+3,036
| New | +$237K |
|
75
TransUnion
TRU
$15.9B
| $232K | 0.16% |
+2,667
| New | +$213K |
|
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Arabesque Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Arabesque Asset Management held 91 positions worth $148M, up 205% from $48.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Arabesque Asset Management deployed $76.6M of net new capital in Q2 2020, opening 61 new positions and adding to 4 existing holdings. Its largest new stake was Synopsys: 19,177 shares worth $3.74M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was QuidelOrtho, an estimated $2.4M trimmed.
- Arabesque Asset Management's largest Q2 2020 buy was Synopsys: 19,177 shares worth $3.74M.
- Arabesque Asset Management added most to New York Times in Q2 2020, an estimated $1.4M increase.
- Arabesque Asset Management's biggest Q2 2020 reduction was QuidelOrtho, cutting an estimated $2.4M.
- Arabesque Asset Management fully exited American States Water in Q2 2020, selling an estimated $3.05M.
- Arabesque Asset Management's ten largest holdings make up 24% of its $148M portfolio in Q2 2020.
- Arabesque Asset Management opened 61 new positions and closed 12 in Q2 2020.
- Arabesque Asset Management's portfolio value rose 205% quarter-over-quarter to $148M.
Based on Arabesque Asset Management's 13F filing for Q2 2020, filed 22 Oct 2020.