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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
+16.68%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$223M
Cap. Flow
+$199M
Cap. Flow %
59.35%
Top 10 Hldgs %
61.86%
Holding
109
New
43
Increased
15
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$81.9M
2
RH icon
RH
RH
+$32.9M
3
NOW icon
ServiceNow
NOW
+$15.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$13.5M
5
FTNT icon
Fortinet
FTNT
+$9.91M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.1M
2
WST icon
West Pharmaceutical
WST
+$3.09M
3
STE icon
Steris
STE
+$2.97M
4
DECK icon
Deckers Outdoor
DECK
+$2.96M
5
ICLR icon
Icon
ICLR
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 30.69%
2 Technology 29.75%
3 Consumer Discretionary 15.49%
4 Healthcare 9.86%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
51
Community Healthcare Trust
CHCT
$523M
$971K 0.29%
+20,613
New +$980K
TTWO icon
52
Take-Two Interactive
TTWO
$45.4B
$954K 0.29%
4,589
-7,542
-62% -$1.32M
HOLX
53
DELISTED
Hologic
HOLX
$949K 0.28%
+13,034
New +$920K
RBA icon
54
RB Global
RBA
$20.4B
$918K 0.27%
+13,200
New +$874K
AMAT icon
55
Applied Materials
AMAT
$403B
$883K 0.26%
+10,233
New +$756K
ZEN
56
DELISTED
ZENDESK INC
ZEN
$863K 0.26%
+6,028
New +$747K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$845K 0.25%
3,576
-6,039
-63% -$1.39M
CLX icon
58
Clorox
CLX
$11.6B
$840K 0.25%
4,161
-9,021
-68% -$1.87M
VZ icon
59
Verizon
VZ
$195B
$696K 0.21%
+11,847
New +$704K
PCAR icon
60
PACCAR
PCAR
$69.8B
$677K 0.2%
+11,772
New +$691K
ORCL icon
61
Oracle
ORCL
$374B
$666K 0.2%
+10,295
New +$613K
QCOM icon
62
Qualcomm
QCOM
$155B
$663K 0.2%
+4,353
New +$606K
WU icon
63
Western Union
WU
$1.99B
$601K 0.18%
+27,387
New +$594K
SMG icon
64
ScottsMiracle-Gro
SMG
$3.82B
$593K 0.18%
2,976
-3,019
-50% -$518K
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
$537K 0.16%
5,980
-5,426
-48% -$470K
ACN icon
66
Accenture
ACN
$102B
$507K 0.15%
1,941
-2,192
-53% -$525K
KLAC icon
67
KLA
KLAC
$239B
$495K 0.15%
19,110
+8,280
+76% +$193K
EPAM icon
68
EPAM Systems
EPAM
$5.51B
$471K 0.14%
+1,313
New +$438K
DECK icon
69
Deckers Outdoor
DECK
$13.2B
$459K 0.14%
9,606
-66,636
-87% -$2.96M
ADBE icon
70
Adobe
ADBE
$99.5B
$438K 0.13%
875
-5,116
-85% -$2.47M
RVTY icon
71
Revvity
RVTY
$12.6B
$366K 0.11%
+2,553
New +$340K
UPBD icon
72
Upbound Group
UPBD
$1.13B
$321K 0.1%
8,381
-86,293
-91% -$2.93M
NYT icon
73
New York Times
NYT
$12.1B
$297K 0.09%
5,732
-44,903
-89% -$2M
FSV icon
74
FirstService
FSV
$6.48B
$240K 0.07%
+1,758
New +$237K
EBAY icon
75
eBay
EBAY
$50.6B
$239K 0.07%
4,761
-46,987
-91% -$2.4M
1 2
3
4 5

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Arabesque Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arabesque Asset Management held 109 positions worth $335M, up 201% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arabesque Asset Management deployed $199M of net new capital in Q4 2020, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,257,435 shares worth $87.2M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $2.96M trimmed.

  • Arabesque Asset Management's largest Q4 2020 buy was Canadian Pacific Kansas City: 1,257,435 shares worth $87.2M.
  • Arabesque Asset Management added most to RH in Q4 2020, an estimated $32.9M increase.
  • Arabesque Asset Management's biggest Q4 2020 reduction was Deckers Outdoor, cutting an estimated $2.96M.
  • Arabesque Asset Management fully exited Cadence Design Systems in Q4 2020, selling an estimated $3.1M.
  • Arabesque Asset Management's ten largest holdings make up 62% of its $335M portfolio in Q4 2020.
  • Arabesque Asset Management opened 43 new positions and closed 31 in Q4 2020.
  • Arabesque Asset Management's portfolio value rose 201% quarter-over-quarter to $335M.

Based on Arabesque Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.