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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
+16.68%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$223M
(+201%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
59.35%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
109
New
43
Increased
15
Reduced
20
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$81.9M |
| 2 |
RH
RH
|
+$32.9M |
| 3 |
ServiceNow
NOW
|
+$15.2M |
| 4 |
Check Point Software Technologies
CHKP
|
+$13.5M |
| 5 |
Fortinet
FTNT
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$3.1M |
| 2 |
West Pharmaceutical
WST
|
+$3.09M |
| 3 |
Steris
STE
|
+$2.97M |
| 4 |
Deckers Outdoor
DECK
|
+$2.96M |
| 5 |
Icon
ICLR
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.69% |
| 2 | Technology | 29.75% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
76
DELISTED
Equity Commonwealth
EQC
| $224K | 0.07% |
+8,214
| New | +$219K |
|
77
Cintas
CTAS
$81.9B
| $205K | 0.06% |
+2,316
| New | +$201K |
|
78
B2Gold
BTG
$5B
| $196K | 0.06% |
35,000
-365,874
| -91% | -$2.23M |
|
79
Aaon
AAON
$7.3B
| – | – |
-72,207
| Closed | -$2.9M |
|
80
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-8,232
| Closed | -$587K |
|
81
AutoZone
AZO
$49.2B
| – | – |
-283
| Closed | -$333K |
|
|
82
Cadence Design Systems
CDNS
$93.6B
| – | – |
-29,118
| Closed | -$3.1M |
|
83
Church & Dwight Co
CHD
$23.4B
| – | – |
-22,461
| Closed | -$2.1M |
|
84
D.R. Horton
DHI
$40B
| – | – |
-2,985
| Closed | -$226K |
|
85
Fastenal
FAST
$54.7B
| – | – |
-29,700
| Closed | -$670K |
|
86
Federal Signal
FSS
$7.63B
| – | – |
-78,556
| Closed | -$2.3M |
|
87
Gilead Sciences
GILD
$162B
| – | – |
-19,246
| Closed | -$1.22M |
|
88
General Mills
GIS
$19.1B
| – | – |
-13,815
| Closed | -$852K |
|
89
Globant
GLOB
$1.58B
| – | – |
-1,270
| Closed | -$228K |
|
|
90
Icon
ICLR
$12.6B
| – | – |
-15,341
| Closed | -$2.93M |
|
91
Linde
LIN
$221B
| – | – |
-3,651
| Closed | -$869K |
|
92
Lowe's Companies
LOW
$117B
| – | – |
-15,951
| Closed | -$2.65M |
|
93
Medifast
MED
$109M
| – | – |
-14,784
| Closed | -$2.43M |
|
|
MODV
94
DELISTED
ModivCare
MODV
| – | – |
-10,371
| Closed | -$964K |
|
95
Merck
MRK
$322B
| – | – |
-10,565
| Closed | -$836K |
|
96
Microsoft
MSFT
$3.45T
| – | – |
-13,445
| Closed | -$2.83M |
|
97
Meritage Homes
MTH
$4.58B
| – | – |
-9,938
| Closed | -$549K |
|
98
Newmont
NEM
$98.7B
| – | – |
-29,191
| Closed | -$1.85M |
|
99
NovoCure
NVCR
$1.73B
| – | – |
-5,032
| Closed | -$560K |
|
100
Procter & Gamble
PG
$336B
| – | – |
-14,974
| Closed | -$2.08M |
|
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Arabesque Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Arabesque Asset Management held 109 positions worth $335M, up 201% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Arabesque Asset Management deployed $199M of net new capital in Q4 2020, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,257,435 shares worth $87.2M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $2.96M trimmed.
- Arabesque Asset Management's largest Q4 2020 buy was Canadian Pacific Kansas City: 1,257,435 shares worth $87.2M.
- Arabesque Asset Management added most to RH in Q4 2020, an estimated $32.9M increase.
- Arabesque Asset Management's biggest Q4 2020 reduction was Deckers Outdoor, cutting an estimated $2.96M.
- Arabesque Asset Management fully exited Cadence Design Systems in Q4 2020, selling an estimated $3.1M.
- Arabesque Asset Management's ten largest holdings make up 62% of its $335M portfolio in Q4 2020.
- Arabesque Asset Management opened 43 new positions and closed 31 in Q4 2020.
- Arabesque Asset Management's portfolio value rose 201% quarter-over-quarter to $335M.
Based on Arabesque Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.