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
+9.81%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.86M
Cap. Flow
-$5.96M
Cap. Flow %
-2.53%
Top 10 Hldgs %
16.37%
Holding
168
New
77
Increased
28
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.77M
2
LRCX icon
Lam Research
LRCX
+$3.69M
3
WSM icon
Williams-Sonoma
WSM
+$3.65M
4
ADSK icon
Autodesk
ADSK
+$3.51M
5
INTU icon
Intuit
INTU
+$3.47M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$12.2M
2
MTD icon
Mettler-Toledo International
MTD
+$12M
3
TDY icon
Teledyne Technologies
TDY
+$11.9M
4
HCA icon
HCA Healthcare
HCA
+$10.8M
5
RGEN icon
Repligen
RGEN
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 37.35%
2 Industrials 15.78%
3 Consumer Discretionary 14.83%
4 Healthcare 12.38%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
76
Federal Signal
FSS
$7.13B
$1.26M 0.54%
31,302
+22,439
+253% +$922K
MSCI icon
77
MSCI
MSCI
$42.1B
$1.12M 0.47%
+2,093
New +$998K
ARW icon
78
Arrow Electronics
ARW
$10.7B
$1.08M 0.46%
+9,468
New +$1.11M
MYRG icon
79
MYR Group
MYRG
$5.28B
$1.06M 0.45%
+11,675
New +$949K
W icon
80
Wayfair
W
$12.3B
$1.01M 0.43%
+3,211
New +$1.01M
CRM icon
81
Salesforce
CRM
$150B
$1.01M 0.43%
4,142
-7,959
-66% -$1.83M
EXLS icon
82
EXL Service
EXLS
$4.64B
$1M 0.43%
47,055
+14,555
+45% +$289K
LEN icon
83
Lennar Class A
LEN
$21B
$1M 0.43%
+10,402
New +$1M
TRU icon
84
TransUnion
TRU
$16.4B
$981K 0.42%
+8,936
New +$932K
FAST icon
85
Fastenal
FAST
$55.1B
$911K 0.39%
35,030
-63,246
-64% -$1.65M
AMZN icon
86
Amazon
AMZN
$2.49T
$898K 0.38%
+5,220
New +$868K
DG icon
87
Dollar General
DG
$27.8B
$852K 0.36%
+3,939
New +$828K
ADP icon
88
Automatic Data Processing
ADP
$106B
$845K 0.36%
4,252
+2,250
+112% +$437K
CGAU
89
Centerra Gold
CGAU
$3.19B
$842K 0.36%
+110,365
New +$917K
FN icon
90
Fabrinet
FN
$15.9B
$831K 0.35%
+8,669
New +$776K
AMD icon
91
Advanced Micro Devices
AMD
$744B
$829K 0.35%
+8,824
New +$713K
AXP icon
92
American Express
AXP
$226B
$826K 0.35%
+5,000
New +$783K
APTV icon
93
Aptiv
APTV
$12.5B
$755K 0.32%
+4,800
New +$703K
CSCO icon
94
Cisco
CSCO
$455B
$737K 0.31%
+13,900
New +$731K
EL icon
95
Estee Lauder
EL
$30.7B
$732K 0.31%
+2,300
New +$697K
CHKP icon
96
Check Point Software Technologies
CHKP
$14.1B
$727K 0.31%
6,258
-862
-12% -$102K
CL icon
97
Colgate-Palmolive
CL
$75B
$716K 0.3%
+8,800
New +$720K
CLX icon
98
Clorox
CLX
$12.1B
$715K 0.3%
+3,976
New +$726K
CMI icon
99
Cummins
CMI
$88.2B
$715K 0.3%
+2,934
New +$750K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$713K 0.3%
+2,480
New +$728K
2 3
4
5 6

Similar funds

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

Arabesque Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Arabesque Asset Management held 168 positions worth $235M, up 3.9% from $226M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arabesque Asset Management's Q2 2021 filing shows 77 new, 28 increased, 25 reduced and 38 closed positions. Its largest new stake was Texas Instruments: 20,113 shares worth $3.87M. The largest sale was Deckers Outdoor, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arabesque Asset Management's largest Q2 2021 buy was Texas Instruments: 20,113 shares worth $3.87M.
  • Arabesque Asset Management added most to Lowe's Companies in Q2 2021, an estimated $3.27M increase.
  • Arabesque Asset Management's biggest Q2 2021 reduction was Deckers Outdoor, cutting an estimated $12.2M.
  • Arabesque Asset Management fully exited Teledyne Technologies in Q2 2021, selling an estimated $11.9M.
  • Arabesque Asset Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2021.
  • Arabesque Asset Management opened 77 new positions and closed 38 in Q2 2021.
  • Arabesque Asset Management's portfolio value rose 3.9% quarter-over-quarter to $235M.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.