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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
+10.76%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$23.8M
Cap. Flow
+$9.11M
Cap. Flow %
4.17%
Top 10 Hldgs %
18.55%
Holding
146
New
47
Increased
44
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.56M
2
CMI icon
Cummins
CMI
+$3.54M
3
CPRT icon
Copart
CPRT
+$3.11M
4
ENSG icon
The Ensign Group
ENSG
+$3.01M
5
EDU icon
New Oriental
EDU
+$2.82M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.54M
2
AVGO icon
Broadcom
AVGO
+$3.52M
3
ANET icon
Arista Networks
ANET
+$3.43M
4
HUBS icon
HubSpot
HUBS
+$3.36M
5
NEWR
New Relic, Inc.
NEWR
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Industrials 18.03%
3 Healthcare 15.18%
4 Consumer Discretionary 12.56%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
76
JBT Marel
JBTM
$6.98B
$1.36M 0.62%
+11,200
New +$1.2M
NMIH icon
77
NMI Holdings
NMIH
$3.27B
$1.32M 0.6%
46,425
+28,768
+163% +$801K
V icon
78
Visa
V
$682B
$1.28M 0.59%
+7,397
New +$1.21M
DRI icon
79
Darden Restaurants
DRI
$22.7B
$1.05M 0.48%
8,622
-505
-6% -$60.1K
OGE icon
80
OGE Energy
OGE
$10.1B
$1.05M 0.48%
24,641
-10,983
-31% -$465K
MSCI icon
81
MSCI
MSCI
$45.8B
$1.03M 0.47%
+4,304
New +$965K
CALY
82
Callaway Golf Company
CALY
$3.48B
$964K 0.44%
56,152
+969
+2% +$16K
PYPL icon
83
PayPal
PYPL
$49.9B
$963K 0.44%
+8,413
New +$932K
STRA icon
84
Strategic Education
STRA
$1.73B
$961K 0.44%
+5,400
New +$885K
PCAR icon
85
PACCAR
PCAR
$66.4B
$959K 0.44%
+20,069
New +$932K
CWT icon
86
California Water Service
CWT
$3.11B
$951K 0.44%
18,791
+1,349
+8% +$67.8K
PRO
87
DELISTED
PROS Holdings
PRO
$930K 0.43%
+14,700
New +$774K
RDN icon
88
Radian Group
RDN
$5.24B
$930K 0.43%
+40,719
New +$929K
TTD icon
89
Trade Desk
TTD
$8.74B
$909K 0.42%
+39,920
New +$858K
EVTC icon
90
Evertec
EVTC
$1.87B
$725K 0.33%
+22,185
New +$652K
FDS icon
91
Factset
FDS
$9.18B
$684K 0.31%
+2,388
New +$661K
ACGL icon
92
Arch Capital
ACGL
$35.4B
$681K 0.31%
+18,378
New +$627K
AFL icon
93
Aflac
AFL
$63.5B
$678K 0.31%
12,372
+646
+6% +$33.3K
ORCL icon
94
Oracle
ORCL
$364B
$654K 0.3%
11,474
+1,194
+12% +$64.6K
FFIN icon
95
First Financial Bankshares
FFIN
$5.06B
$638K 0.29%
20,665
+2,931
+17% +$88.2K
OGS icon
96
ONE Gas
OGS
$5B
$627K 0.29%
+6,945
New +$614K
AON icon
97
Aon
AON
$78.4B
$543K 0.25%
2,816
+100
+4% +$18.1K
VCYT icon
98
Veracyte
VCYT
$4.72B
$539K 0.25%
+18,900
New +$472K
SWX icon
99
Southwest Gas
SWX
$6.66B
$529K 0.24%
5,900
-8,533
-59% -$725K
NWN icon
100
Northwest Natural Holdings
NWN
$2.15B
$521K 0.24%
7,500
+800
+12% +$54.1K
2 3
4
5 6

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Arabesque Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Arabesque Asset Management held 146 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arabesque Asset Management deployed $9.11M of net new capital in Q2 2019, opening 47 new positions and adding to 44 existing holdings. Its largest new stake was Cintas: 64,352 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $2.11M trimmed.

  • Arabesque Asset Management's largest Q2 2019 buy was Cintas: 64,352 shares worth $3.82M.
  • Arabesque Asset Management added most to Norfolk Southern in Q2 2019, an estimated $2.54M increase.
  • Arabesque Asset Management's biggest Q2 2019 reduction was Workday, cutting an estimated $2.11M.
  • Arabesque Asset Management fully exited O'Reilly Automotive in Q2 2019, selling an estimated $3.54M.
  • Arabesque Asset Management's ten largest holdings make up 19% of its $219M portfolio in Q2 2019.
  • Arabesque Asset Management opened 47 new positions and closed 35 in Q2 2019.
  • Arabesque Asset Management's portfolio value rose 12% quarter-over-quarter to $219M.

Based on Arabesque Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.