We are live on
!
Find out more
AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$212M
(-81%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-437.58%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
151
New
20
Increased
4
Reduced
5
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.31M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3.15M |
| 3 |
Aaon
AAON
|
+$2.9M |
| 4 |
B
Barrick Mining
B
|
+$2.17M |
| 5 |
Steris
STE
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.52M |
| 2 |
ANSS
Ansys
ANSS
|
+$4.22M |
| 3 |
Estee Lauder
EL
|
+$4.21M |
| 4 |
AMED
Amedisys
AMED
|
+$4.17M |
| 5 |
Chemed
CHE
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.2% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 15.58% |
| 4 | Materials | 14.74% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$1.34B
| – | – |
-27,100
| Closed | -$2.71M |
|
77
Fortinet
FTNT
$119B
| – | – |
-171,530
| Closed | -$3.66M |
|
78
CGI
GIB
$15.1B
| – | – |
-34,570
| Closed | -$2.9M |
|
79
Haemonetics
HAE
$3.89B
| – | – |
-22,808
| Closed | -$2.62M |
|
80
Helen of Troy
HELE
$644M
| – | – |
-18,606
| Closed | -$3.35M |
|
81
Hershey
HSY
$35.2B
| – | – |
-20,678
| Closed | -$3.04M |
|
82
Idacorp
IDA
$8.27B
| – | – |
-13,335
| Closed | -$1.42M |
|
83
IDEX
IEX
$17B
| – | – |
-14,157
| Closed | -$2.44M |
|
84
Intuitive Surgical
ISRG
$127B
| – | – |
-4,314
| Closed | -$850K |
|
85
Integer Holdings
ITGR
$4.12B
| – | – |
-7,400
| Closed | -$595K |
|
86
Jabil
JBL
$33B
| – | – |
-36,200
| Closed | -$1.5M |
|
87
Keysight
KEYS
$54.5B
| – | – |
-1,989
| Closed | -$204K |
|
88
KLA
KLAC
$239B
| – | – |
-33,510
| Closed | -$597K |
|
89
Kimberly-Clark
KMB
$36.3B
| – | – |
-10,800
| Closed | -$1.49M |
|
90
Linde
LIN
$221B
| – | – |
-10,098
| Closed | -$2.15M |
|
91
Eli Lilly
LLY
$1.02T
| – | – |
-9,519
| Closed | -$1.25M |
|
92
Lockheed Martin
LMT
$134B
| – | – |
-529
| Closed | -$206K |
|
93
Lowe's Companies
LOW
$117B
| – | – |
-18,300
| Closed | -$2.19M |
|
94
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-198,428
| Closed | -$3.8M |
|
95
lululemon athletica
LULU
$13.5B
| – | – |
-14,001
| Closed | -$3.24M |
|
96
La-Z-Boy
LZB
$1.58B
| – | – |
-16,800
| Closed | -$529K |
|
97
MDU Resources
MDU
$4.17B
| – | – |
-46,812
| Closed | -$529K |
|
98
Medpace
MEDP
$16.1B
| – | – |
-39,089
| Closed | -$3.29M |
|
99
MGE Energy Inc
MGEE
$3B
| – | – |
-21,920
| Closed | -$1.73M |
|
100
McGrath RentCorp
MGRC
$2.81B
| – | – |
-50,140
| Closed | -$3.84M |
|
Similar funds
A
CDIA
EP
GTCM
ACMV
SCM
RW
LDFR
Arabesque Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Arabesque Asset Management held 151 positions worth $48.3M, down 81% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Arabesque Asset Management withdrew a net $212M in Q1 2020, closing 121 positions and reducing 5 holdings. Its most notable exit was Target, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Arabesque Asset Management opened a new position in Adobe worth $3.08M.
- Arabesque Asset Management's largest Q1 2020 buy was Adobe: 9,688 shares worth $3.08M.
- Arabesque Asset Management added most to Steris in Q1 2020, an estimated $2.02M increase.
- Arabesque Asset Management's biggest Q1 2020 reduction was Baxter International, cutting an estimated $3.12M.
- Arabesque Asset Management fully exited Target in Q1 2020, selling an estimated $4.52M.
- Arabesque Asset Management's ten largest holdings make up 54% of its $48.3M portfolio in Q1 2020.
- Arabesque Asset Management opened 20 new positions and closed 121 in Q1 2020.
- Arabesque Asset Management's portfolio value fell 81% quarter-over-quarter to $48.3M.
Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.