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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
-0.39%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$63.7M
(+27%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
209
New
79
Increased
40
Reduced
50
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.46M |
| 2 |
Eaton
ETN
|
+$4.42M |
| 3 |
United Parcel Service
UPS
|
+$4.38M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.2M |
| 5 |
Norfolk Southern
NSC
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$3.37M |
| 2 |
EPAM Systems
EPAM
|
+$3.32M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.18M |
| 4 |
Avery Dennison
AVY
|
+$3.07M |
| 5 |
AutoZone
AZO
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Industrials | 19.49% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 13.53% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$28.1B
| $1.85M | 0.62% |
1,347
-688
| -34% | -$1.04M |
|
77
Align Technology
ALGN
$12.9B
| $1.82M | 0.61% |
+2,738
| New | +$1.86M |
|
78
Booking.com
BKNG
$156B
| $1.82M | 0.61% |
+19,175
| New | +$1.72M |
|
79
Workday
WDAY
$41.5B
| $1.78M | 0.6% |
+7,133
| New | +$1.77M |
|
80
Cintas
CTAS
$86.6B
| $1.77M | 0.59% |
+18,624
| New | +$1.82M |
|
81
Ford
F
$60.9B
| $1.76M | 0.59% |
+124,397
| New | +$1.69M |
|
82
Carnival Corporation Ltd
CCL
$38.1B
| $1.73M | 0.58% |
+69,057
| New | +$1.61M |
|
83
Biogen
BIIB
$30.9B
| $1.7M | 0.57% |
6,017
+4,317
| +254% | +$1.41M |
|
84
Sea Limited
SE
$66.4B
| $1.7M | 0.57% |
+5,332
| New | +$1.64M |
|
85
Shopify
SHOP
$168B
| $1.69M | 0.57% |
+12,490
| New | +$1.87M |
|
86
Microchip Technology
MCHP
$38.8B
| $1.69M | 0.57% |
+22,004
| New | +$1.65M |
|
87
Blackstone
BX
$104B
| $1.67M | 0.56% |
+14,331
| New | +$1.66M |
|
88
JPMorgan Chase
JPM
$916B
| $1.66M | 0.56% |
+10,154
| New | +$1.59M |
|
89
Capital One
COF
$128B
| $1.65M | 0.55% |
+10,187
| New | +$1.66M |
|
90
Delta Air Lines
DAL
$56.7B
| $1.65M | 0.55% |
+38,603
| New | +$1.58M |
|
91
IQVIA
IQV
$40.7B
| $1.64M | 0.55% |
6,857
+6,005
| +705% | +$1.52M |
|
92
Eli Lilly
LLY
$1.08T
| $1.64M | 0.55% |
7,093
+1,359
| +24% | +$335K |
|
93
Microsoft
MSFT
$2.9T
| $1.63M | 0.55% |
5,787
-6,010
| -51% | -$1.75M |
|
94
Emerson Electric
EMR
$81.6B
| $1.63M | 0.54% |
+17,287
| New | +$1.72M |
|
95
Merck
MRK
$322B
| $1.62M | 0.54% |
+21,617
| New | +$1.64M |
|
96
Masco
MAS
$14.3B
| $1.62M | 0.54% |
+29,115
| New | +$1.73M |
|
97
Caterpillar
CAT
$361B
| $1.58M | 0.53% |
+8,243
| New | +$1.72M |
|
98
Simon Property Group
SPG
$76.4B
| $1.58M | 0.53% |
+12,139
| New | +$1.58M |
|
99
Etsy
ETSY
$8.12B
| $1.58M | 0.53% |
+7,580
| New | +$1.54M |
|
100
FedEx
FDX
$73B
| $1.57M | 0.53% |
+7,159
| New | +$1.94M |
|
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Arabesque Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Arabesque Asset Management held 209 positions worth $299M, up 27% from $235M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Arabesque Asset Management deployed $65.3M of net new capital in Q3 2021, opening 79 new positions and adding to 40 existing holdings. Its largest new stake was Qualcomm: 31,427 shares worth $4.05M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Monolithic Power Systems, an estimated $3.37M trimmed.
- Arabesque Asset Management's largest Q3 2021 buy was Qualcomm: 31,427 shares worth $4.05M.
- Arabesque Asset Management added most to lululemon athletica in Q3 2021, an estimated $3.7M increase.
- Arabesque Asset Management's biggest Q3 2021 reduction was Monolithic Power Systems, cutting an estimated $3.37M.
- Arabesque Asset Management fully exited Avery Dennison in Q3 2021, selling an estimated $3.07M.
- Arabesque Asset Management's ten largest holdings make up 14% of its $299M portfolio in Q3 2021.
- Arabesque Asset Management opened 79 new positions and closed 39 in Q3 2021.
- Arabesque Asset Management's portfolio value rose 27% quarter-over-quarter to $299M.
Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.