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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
-0.39%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$63.7M
Cap. Flow
+$65.3M
Cap. Flow %
21.87%
Top 10 Hldgs %
14.43%
Holding
209
New
79
Increased
40
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.46M
2
ETN icon
Eaton
ETN
+$4.42M
3
UPS icon
United Parcel Service
UPS
+$4.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.2M
5
NSC icon
Norfolk Southern
NSC
+$4.12M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$3.37M
2
EPAM icon
EPAM Systems
EPAM
+$3.32M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.18M
4
AVY icon
Avery Dennison
AVY
+$3.07M
5
AZO icon
AutoZone
AZO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 19.49%
3 Consumer Discretionary 14.59%
4 Healthcare 13.53%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12B
$2.2M 0.74%
13,284
+9,308
+234% +$1.6M
ITW icon
52
Illinois Tool Works
ITW
$84.1B
$2.19M 0.73%
+10,621
New +$2.39M
SNPS icon
53
Synopsys
SNPS
$71.6B
$2.11M 0.71%
7,059
-4,208
-37% -$1.28M
GRMN
54
Garmin
GRMN
$56.9B
$2.11M 0.71%
13,592
-818
-6% -$133K
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$2.11M 0.71%
+38,392
New +$2.11M
APD icon
56
Air Products & Chemicals
APD
$65.5B
$2.11M 0.71%
8,235
+5,755
+232% +$1.59M
ODFL icon
57
Old Dominion Freight Line
ODFL
$46.3B
$2.1M 0.7%
14,712
+124
+0.9% +$17.2K
DHR icon
58
Danaher
DHR
$138B
$2.1M 0.7%
7,792
-3,073
-28% -$837K
KLAC icon
59
KLA
KLAC
$222B
$2.09M 0.7%
62,610
-26,570
-30% -$887K
EBAY icon
60
eBay
EBAY
$51.2B
$2.09M 0.7%
30,015
-6,204
-17% -$445K
IDXX icon
61
Idexx Laboratories
IDXX
$44.9B
$2.07M 0.69%
3,328
-1,887
-36% -$1.27M
LUV icon
62
Southwest Airlines
LUV
$21.7B
$2.06M 0.69%
+40,126
New +$2.03M
NEM icon
63
Newmont
NEM
$96.2B
$2.06M 0.69%
37,946
+10,236
+37% +$604K
DXCM icon
64
DexCom
DXCM
$29B
$2.06M 0.69%
+15,052
New +$1.9M
TEAM icon
65
Atlassian
TEAM
$26.5B
$2.05M 0.69%
+5,233
New +$1.75M
ADI icon
66
Analog Devices
ADI
$172B
$2.04M 0.68%
12,167
+545
+5% +$91.4K
NOW icon
67
ServiceNow
NOW
$120B
$2.01M 0.67%
+16,180
New +$1.96M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$72.9B
$2M 0.67%
+3,306
New +$2.05M
DECK icon
69
Deckers Outdoor
DECK
$14.1B
$1.9M 0.64%
31,674
-20,364
-39% -$1.4M
A icon
70
Agilent Technologies
A
$39.6B
$1.89M 0.63%
11,983
-8,225
-41% -$1.33M
AVGO icon
71
Broadcom
AVGO
$1.76T
$1.89M 0.63%
38,900
+2,900
+8% +$141K
TEL icon
72
TE Connectivity
TEL
$60B
$1.88M 0.63%
+13,714
New +$1.98M
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$1.88M 0.63%
22,774
+17,809
+359% +$1.51M
GWW icon
74
W.W. Grainger
GWW
$64.2B
$1.87M 0.63%
+4,762
New +$2.07M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$1.86M 0.62%
24,028
+4,373
+22% +$365K
1 2
3
4 5

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Arabesque Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Arabesque Asset Management held 209 positions worth $299M, up 27% from $235M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Arabesque Asset Management deployed $65.3M of net new capital in Q3 2021, opening 79 new positions and adding to 40 existing holdings. Its largest new stake was Qualcomm: 31,427 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Monolithic Power Systems, an estimated $3.37M trimmed.

  • Arabesque Asset Management's largest Q3 2021 buy was Qualcomm: 31,427 shares worth $4.05M.
  • Arabesque Asset Management added most to lululemon athletica in Q3 2021, an estimated $3.7M increase.
  • Arabesque Asset Management's biggest Q3 2021 reduction was Monolithic Power Systems, cutting an estimated $3.37M.
  • Arabesque Asset Management fully exited Avery Dennison in Q3 2021, selling an estimated $3.07M.
  • Arabesque Asset Management's ten largest holdings make up 14% of its $299M portfolio in Q3 2021.
  • Arabesque Asset Management opened 79 new positions and closed 39 in Q3 2021.
  • Arabesque Asset Management's portfolio value rose 27% quarter-over-quarter to $299M.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.