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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
+9.81%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.86M
Cap. Flow
-$5.96M
Cap. Flow %
-2.53%
Top 10 Hldgs %
16.37%
Holding
168
New
77
Increased
28
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.77M
2
LRCX icon
Lam Research
LRCX
+$3.69M
3
WSM icon
Williams-Sonoma
WSM
+$3.65M
4
ADSK icon
Autodesk
ADSK
+$3.51M
5
INTU icon
Intuit
INTU
+$3.47M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$12.2M
2
MTD icon
Mettler-Toledo International
MTD
+$12M
3
TDY icon
Teledyne Technologies
TDY
+$11.9M
4
HCA icon
HCA Healthcare
HCA
+$10.8M
5
RGEN icon
Repligen
RGEN
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 37.35%
2 Industrials 15.78%
3 Consumer Discretionary 14.83%
4 Healthcare 12.38%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$12.1B
$2.13M 0.91%
3,661
-1,561
-30% -$814K
CHE icon
52
Chemed
CHE
$6.83B
$2.13M 0.91%
+4,493
New +$2.16M
GRMN
53
Garmin
GRMN
$48.8B
$2.08M 0.89%
14,410
-6,435
-31% -$904K
ADI icon
54
Analog Devices
ADI
$179B
$2M 0.85%
+11,622
New +$1.86M
LIN icon
55
Linde
LIN
$238B
$1.98M 0.84%
6,830
+2,901
+74% +$846K
TGT icon
56
Target
TGT
$65.5B
$1.96M 0.83%
+8,110
New +$1.78M
HSY icon
57
Hershey
HSY
$37B
$1.88M 0.8%
10,812
+7,326
+210% +$1.23M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$1.88M 0.8%
19,655
+13,949
+244% +$1.32M
VEEV icon
59
Veeva Systems
VEEV
$32.7B
$1.87M 0.79%
6,000
+1,918
+47% +$535K
ODFL icon
60
Old Dominion Freight Line
ODFL
$47.4B
$1.85M 0.79%
+14,588
New +$1.87M
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
$1.84M 0.78%
11,628
-2,156
-16% -$320K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.77%
+11,119
New +$1.75M
RBA icon
63
RB Global
RBA
$21.8B
$1.8M 0.77%
30,374
+402
+1% +$24.7K
NEM icon
64
Newmont
NEM
$96.5B
$1.76M 0.75%
27,710
+22,003
+386% +$1.47M
SPGI icon
65
S&P Global
SPGI
$124B
$1.75M 0.74%
4,260
-6,075
-59% -$2.33M
ANET icon
66
Arista Networks
ANET
$213B
$1.74M 0.74%
+76,800
New +$1.6M
AVGO icon
67
Broadcom
AVGO
$1.83T
$1.72M 0.73%
+36,000
New +$1.67M
SWK icon
68
Stanley Black & Decker
SWK
$14.7B
$1.69M 0.72%
+8,260
New +$1.71M
AFL icon
69
Aflac
AFL
$65.8B
$1.65M 0.7%
+30,658
New +$1.67M
BBY icon
70
Best Buy
BBY
$18.9B
$1.61M 0.68%
+13,977
New +$1.63M
WSO icon
71
Watsco Inc
WSO
$15.2B
$1.57M 0.67%
+5,488
New +$1.57M
NYT icon
72
New York Times
NYT
$12.2B
$1.45M 0.62%
33,282
+5,906
+22% +$263K
AON icon
73
Aon
AON
$81.4B
$1.37M 0.58%
5,735
+2,319
+68% +$567K
LLY icon
74
Eli Lilly
LLY
$1.09T
$1.32M 0.56%
+5,734
New +$1.15M
POOL icon
75
Pool Corp
POOL
$6.93B
$1.26M 0.54%
+2,747
New +$1.16M
1 2
3
4 5

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Arabesque Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Arabesque Asset Management held 168 positions worth $235M, up 3.9% from $226M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arabesque Asset Management's Q2 2021 filing shows 77 new, 28 increased, 25 reduced and 38 closed positions. Its largest new stake was Texas Instruments: 20,113 shares worth $3.87M. The largest sale was Deckers Outdoor, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arabesque Asset Management's largest Q2 2021 buy was Texas Instruments: 20,113 shares worth $3.87M.
  • Arabesque Asset Management added most to Lowe's Companies in Q2 2021, an estimated $3.27M increase.
  • Arabesque Asset Management's biggest Q2 2021 reduction was Deckers Outdoor, cutting an estimated $12.2M.
  • Arabesque Asset Management fully exited Teledyne Technologies in Q2 2021, selling an estimated $11.9M.
  • Arabesque Asset Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2021.
  • Arabesque Asset Management opened 77 new positions and closed 38 in Q2 2021.
  • Arabesque Asset Management's portfolio value rose 3.9% quarter-over-quarter to $235M.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.