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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
+7.76%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$108M
(-32%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-51.08%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
135
New
57
Increased
19
Reduced
15
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$13.8M |
| 2 |
Mettler-Toledo International
MTD
|
+$13.2M |
| 3 |
HCA Healthcare
HCA
|
+$10.1M |
| 4 |
Repligen
RGEN
|
+$9.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$88M |
| 2 |
RH
RH
|
+$36M |
| 3 |
ServiceNow
NOW
|
+$16.1M |
| 4 |
Check Point Software Technologies
CHKP
|
+$12.4M |
| 5 |
Fortinet
FTNT
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.25% |
| 2 | Technology | 25.26% |
| 3 | Consumer Discretionary | 21.17% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$50B
| $1.39M | 0.61% |
16,586
+1,586
| +11% | +$134K |
|
52
New York Times
NYT
$12.3B
| $1.39M | 0.61% |
27,376
+21,644
| +378% | +$1.09M |
|
53
SPS Commerce
SPSC
$2.42B
| $1.23M | 0.54% |
12,409
+368
| +3% | +$38.9K |
|
54
Home Depot
HD
$332B
| $1.2M | 0.53% |
3,915
-21,319
| -84% | -$5.88M |
|
55
Brunswick
BC
$5.18B
| $1.16M | 0.51% |
+12,155
| New | +$1.11M |
|
56
Linde
LIN
$235B
| $1.1M | 0.49% |
+3,929
| New | +$1.02M |
|
57
Workday
WDAY
$39B
| $1.09M | 0.48% |
+4,407
| New | +$1.09M |
|
58
Veeva Systems
VEEV
$32.7B
| $1.07M | 0.47% |
+4,082
| New | +$1.14M |
|
59
Take-Two Interactive
TTWO
$46.3B
| $983K | 0.43% |
5,564
+975
| +21% | +$185K |
|
60
Costco
COST
$423B
| $973K | 0.43% |
2,760
-10,435
| -79% | -$3.63M |
|
61
T. Rowe Price
TROW
$25.6B
| $903K | 0.4% |
5,265
-30,099
| -85% | -$4.94M |
|
62
Fortune Brands Innovations
FBIN
$5.88B
| $809K | 0.36% |
+9,877
| New | +$748K |
|
|
63
Check Point Software Technologies
CHKP
$13.1B
| $797K | 0.35% |
7,120
-103,129
| -94% | -$12.4M |
|
64
Entegris
ENTG
$17.8B
| $795K | 0.35% |
+7,114
| New | +$732K |
|
65
Aon
AON
$78.3B
| $786K | 0.35% |
+3,416
| New | +$752K |
|
|
HOLX
66
DELISTED
Hologic
HOLX
| $700K | 0.31% |
9,408
-3,626
| -28% | -$275K |
|
67
Verisk Analytics
VRSK
$26.1B
| $661K | 0.29% |
3,739
-7,329
| -66% | -$1.34M |
|
68
Etsy
ETSY
$7.89B
| $622K | 0.27% |
+3,086
| New | +$646K |
|
69
Box
BOX
$4.31B
| $609K | 0.27% |
+26,522
| New | +$516K |
|
|
SGI
70
Somnigroup International
SGI
$14.1B
| $598K | 0.26% |
+16,348
| New | +$529K |
|
71
EXL Service
EXLS
$5.21B
| $586K | 0.26% |
+32,500
| New | +$554K |
|
72
Hershey
HSY
$35.9B
| $551K | 0.24% |
+3,486
| New | +$525K |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $531K | 0.23% |
+5,706
| New | +$536K |
|
74
Lowe's Companies
LOW
$118B
| $487K | 0.22% |
+2,560
| New | +$439K |
|
75
Avery Dennison
AVY
$13.4B
| $482K | 0.21% |
+2,624
| New | +$448K |
|
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Arabesque Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Arabesque Asset Management held 135 positions worth $226M, down 32% from $335M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arabesque Asset Management withdrew a net $116M in Q1 2021, closing 44 positions and reducing 15 holdings. Its most notable exit was RH, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Arabesque Asset Management opened a new position in Mettler-Toledo International worth $13.1M.
- Arabesque Asset Management's largest Q1 2021 buy was Mettler-Toledo International: 11,378 shares worth $13.1M.
- Arabesque Asset Management added most to Deckers Outdoor in Q1 2021, an estimated $13.8M increase.
- Arabesque Asset Management's biggest Q1 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $88M.
- Arabesque Asset Management fully exited RH in Q1 2021, selling an estimated $36M.
- Arabesque Asset Management's ten largest holdings make up 41% of its $226M portfolio in Q1 2021.
- Arabesque Asset Management opened 57 new positions and closed 44 in Q1 2021.
- Arabesque Asset Management's portfolio value fell 32% quarter-over-quarter to $226M.
Based on Arabesque Asset Management's 13F filing for Q1 2021, filed 17 May 2021.