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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
+43.37%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$99.3M
Cap. Flow
+$76.6M
Cap. Flow %
51.89%
Top 10 Hldgs %
24.02%
Holding
91
New
61
Increased
4
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.17M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.12M
3
OKTA icon
Okta
OKTA
+$3.05M
4
WST icon
West Pharmaceutical
WST
+$3.04M
5
LLY icon
Eli Lilly
LLY
+$3.02M

Top Sells

Rank Stock Value
1
AWR icon
American States Water
AWR
+$3.05M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.81M
3
QDEL icon
QuidelOrtho
QDEL
+$2.4M
4
STE icon
Steris
STE
+$2.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Healthcare 23.01%
3 Consumer Discretionary 11.98%
4 Consumer Staples 9.24%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$106B
$230K 0.16%
+1,070
New +$202K
MODN
77
DELISTED
MODEL N, INC.
MODN
$219K 0.15%
+6,300
New +$184K
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$214K 0.14%
+3,847
New +$165K
AMGN icon
79
Amgen
AMGN
$209B
$201K 0.14%
+853
New +$195K
AWR icon
80
American States Water
AWR
$3.44B
– –
-37,298
Closed -$3.05M
COST icon
81
Costco
COST
$432B
– –
-4,688
Closed -$1.34M
EHTH icon
82
eHealth
EHTH
$41.9M
– –
-4,500
Closed -$634K
MSEX icon
83
Middlesex Water
MSEX
$1.07B
– –
-10,800
Closed -$649K
SMP icon
84
Standard Motor Products
SMP
$902M
– –
-10,000
Closed -$416K
STE icon
85
Steris
STE
$22.9B
– –
-14,806
Closed -$2.07M
WDFC icon
86
WD-40
WDFC
$2.98B
– –
-7,708
Closed -$1.55M
WTW icon
87
Willis Towers Watson
WTW
$29.8B
– –
-3,587
Closed -$609K
EVBG
88
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-26,396
Closed -$2.81M
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,807
Closed -$1.71M
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
– –
-11,793
Closed -$1.67M
XLRN
91
DELISTED
Acceleron Pharma
XLRN
– –
-6,935
Closed -$623K
1 2 3
4

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Arabesque Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Arabesque Asset Management held 91 positions worth $148M, up 205% from $48.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arabesque Asset Management deployed $76.6M of net new capital in Q2 2020, opening 61 new positions and adding to 4 existing holdings. Its largest new stake was Synopsys: 19,177 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was QuidelOrtho, an estimated $2.4M trimmed.

  • Arabesque Asset Management's largest Q2 2020 buy was Synopsys: 19,177 shares worth $3.74M.
  • Arabesque Asset Management added most to New York Times in Q2 2020, an estimated $1.4M increase.
  • Arabesque Asset Management's biggest Q2 2020 reduction was QuidelOrtho, cutting an estimated $2.4M.
  • Arabesque Asset Management fully exited American States Water in Q2 2020, selling an estimated $3.05M.
  • Arabesque Asset Management's ten largest holdings make up 24% of its $148M portfolio in Q2 2020.
  • Arabesque Asset Management opened 61 new positions and closed 12 in Q2 2020.
  • Arabesque Asset Management's portfolio value rose 205% quarter-over-quarter to $148M.

Based on Arabesque Asset Management's 13F filing for Q2 2020, filed 22 Oct 2020.