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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
+7.76%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$108M
Cap. Flow
-$116M
Cap. Flow %
-51.08%
Top 10 Hldgs %
41.34%
Holding
135
New
57
Increased
19
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.8M
2
MTD icon
Mettler-Toledo International
MTD
+$13.2M
3
HCA icon
HCA Healthcare
HCA
+$10.1M
4
RGEN icon
Repligen
RGEN
+$9.5M
5
ANSS
Ansys
ANSS
+$8.71M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$88M
2
RH icon
RH
RH
+$36M
3
NOW icon
ServiceNow
NOW
+$16.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.25%
2 Technology 25.26%
3 Consumer Discretionary 21.17%
4 Industrials 10.99%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
76
Landstar System
LSTR
$5.75B
$473K 0.21%
+2,867
New +$445K
CTLT
77
DELISTED
CATALENT, INC.
CTLT
$464K 0.21%
+4,404
New +$491K
PG icon
78
Procter & Gamble
PG
$335B
$449K 0.2%
+3,319
New +$433K
KSU
79
DELISTED
Kansas City Southern
KSU
$405K 0.18%
+1,534
New +$334K
LHX icon
80
L3Harris
LHX
$50.7B
$404K 0.18%
+1,995
New +$374K
ADBE icon
81
Adobe
ADBE
$98.5B
$381K 0.17%
801
-74
-8% -$34.6K
EVTC icon
82
Evertec
EVTC
$1.95B
$379K 0.17%
10,178
-100,053
-91% -$3.76M
ADP icon
83
Automatic Data Processing
ADP
$105B
$377K 0.17%
+2,002
New +$347K
FLO icon
84
Flowers Foods
FLO
$1.51B
$358K 0.16%
+15,049
New +$343K
AMED
85
DELISTED
Amedisys
AMED
$354K 0.16%
1,338
-29,167
-96% -$8.23M
NEM icon
86
Newmont
NEM
$101B
$344K 0.15%
+5,707
New +$341K
FSS icon
87
Federal Signal
FSS
$7.6B
$339K 0.15%
+8,863
New +$320K
MSFT icon
88
Microsoft
MSFT
$3.35T
$270K 0.12%
+1,144
New +$265K
DHI icon
89
D.R. Horton
DHI
$40.7B
$257K 0.11%
+2,881
New +$225K
ACN icon
90
Accenture
ACN
$99.9B
$232K 0.1%
840
-1,101
-57% -$285K
VZ icon
91
Verizon
VZ
$193B
$205K 0.09%
3,523
-8,324
-70% -$470K
AAPL icon
92
Apple
AAPL
$4.9T
– –
-45,663
Closed -$6.06M
ADSK icon
93
Autodesk
ADSK
$49.6B
– –
-5,980
Closed -$1.83M
BAH icon
94
Booz Allen Hamilton
BAH
$8.22B
– –
-26,470
Closed -$2.31M
CDW icon
95
CDW
CDW
$18.6B
– –
-23,557
Closed -$3.1M
CHCT
96
Community Healthcare Trust
CHCT
$530M
– –
-20,613
Closed -$971K
CHE icon
97
Chemed
CHE
$7.1B
– –
-4,389
Closed -$2.34M
CLX icon
98
Clorox
CLX
$11.7B
– –
-4,161
Closed -$840K
CTAS icon
99
Cintas
CTAS
$82.8B
– –
-2,316
Closed -$205K
DG icon
100
Dollar General
DG
$28.1B
– –
-10,908
Closed -$2.29M
2 3
4
5 6

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Arabesque Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arabesque Asset Management held 135 positions worth $226M, down 32% from $335M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arabesque Asset Management withdrew a net $116M in Q1 2021, closing 44 positions and reducing 15 holdings. Its most notable exit was RH, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arabesque Asset Management opened a new position in Mettler-Toledo International worth $13.1M.

  • Arabesque Asset Management's largest Q1 2021 buy was Mettler-Toledo International: 11,378 shares worth $13.1M.
  • Arabesque Asset Management added most to Deckers Outdoor in Q1 2021, an estimated $13.8M increase.
  • Arabesque Asset Management's biggest Q1 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $88M.
  • Arabesque Asset Management fully exited RH in Q1 2021, selling an estimated $36M.
  • Arabesque Asset Management's ten largest holdings make up 41% of its $226M portfolio in Q1 2021.
  • Arabesque Asset Management opened 57 new positions and closed 44 in Q1 2021.
  • Arabesque Asset Management's portfolio value fell 32% quarter-over-quarter to $226M.

Based on Arabesque Asset Management's 13F filing for Q1 2021, filed 17 May 2021.