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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
+9.69%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$43.1M
Cap. Flow
+$29.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
15.91%
Holding
161
New
52
Increased
33
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$3.71M
2
WSM icon
Williams-Sonoma
WSM
+$3.68M
3
SAIA icon
Saia
SAIA
+$3.3M
4
FTNT icon
Fortinet
FTNT
+$3.23M
5
SPSC icon
SPS Commerce
SPSC
+$3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.48M
2
ROP icon
Roper Technologies
ROP
+$3.35M
3
SYK icon
Stryker
SYK
+$3.32M
4
GNRC icon
Generac Holdings
GNRC
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 21.48%
3 Healthcare 15.65%
4 Consumer Discretionary 13.76%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
101
Essent Group
ESNT
$6.2B
$774K 0.3%
+14,880
New +$776K
AFL icon
102
Aflac
AFL
$65.8B
$743K 0.29%
14,041
-746
-5% -$39.6K
FFIN icon
103
First Financial Bankshares
FFIN
$5.01B
$717K 0.28%
20,430
-2,730
-12% -$94K
ZTS icon
104
Zoetis
ZTS
$32.7B
$701K 0.27%
5,300
-2,812
-35% -$349K
COST icon
105
Costco
COST
$435B
$700K 0.27%
+2,383
New +$708K
MSEX icon
106
Middlesex Water
MSEX
$1.09B
$687K 0.26%
+10,800
New +$684K
SYY icon
107
Sysco
SYY
$41.1B
$651K 0.25%
+7,613
New +$617K
CASY icon
108
Casey's General Stores
CASY
$32.3B
$645K 0.25%
+4,060
New +$672K
FDS icon
109
Factset
FDS
$10.1B
$620K 0.24%
2,311
+2
+0.1% +$514
KLAC icon
110
KLA
KLAC
$247B
$597K 0.23%
33,510
-109,490
-77% -$1.84M
ITGR icon
111
Integer Holdings
ITGR
$3.4B
$595K 0.23%
+7,400
New +$565K
ELS icon
112
Equity Lifestyle Properties
ELS
$12.9B
$552K 0.21%
7,836
– –
BRO icon
113
Brown & Brown
BRO
$24.7B
$537K 0.21%
+13,600
New +$511K
OTTR icon
114
Otter Tail
OTTR
$3.96B
$533K 0.2%
10,400
– –
LZB icon
115
La-Z-Boy
LZB
$1.65B
$529K 0.2%
+16,800
New +$563K
MDU icon
116
MDU Resources
MDU
$4.38B
$529K 0.2%
+46,812
New +$511K
SLAB icon
117
Silicon Laboratories
SLAB
$7.18B
$526K 0.2%
4,535
+332
+8% +$36.4K
NWN icon
118
Northwest Natural Holdings
NWN
$2.21B
$523K 0.2%
7,100
-1,400
-16% -$96.7K
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$520K 0.2%
6,900
-1,300
-16% -$92.5K
PLOW icon
120
Douglas Dynamics
PLOW
$1.03B
$363K 0.14%
+6,600
New +$333K
ROCK icon
121
Gibraltar Industries
ROCK
$1.39B
$358K 0.14%
+7,100
New +$357K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.9B
$355K 0.14%
3,200
– –
NTES icon
123
NetEase
NTES
$81.7B
$325K 0.12%
+5,300
New +$311K
PCTY icon
124
Paylocity
PCTY
$7.37B
$290K 0.11%
+2,400
New +$263K
ROP icon
125
Roper Technologies
ROP
$39.2B
$283K 0.11%
800
-9,712
-92% -$3.35M
3 4
5
6 7

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Arabesque Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arabesque Asset Management held 161 positions worth $260M, up 20% from $217M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arabesque Asset Management deployed $29.2M of net new capital in Q4 2019, opening 52 new positions and adding to 33 existing holdings. Its largest new stake was Amedisys: 24,962 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $3.35M trimmed.

  • Arabesque Asset Management's largest Q4 2019 buy was Amedisys: 24,962 shares worth $4.17M.
  • Arabesque Asset Management added most to Target in Q4 2019, an estimated $2.39M increase.
  • Arabesque Asset Management's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $3.35M.
  • Arabesque Asset Management fully exited Texas Instruments in Q4 2019, selling an estimated $3.48M.
  • Arabesque Asset Management's ten largest holdings make up 16% of its $260M portfolio in Q4 2019.
  • Arabesque Asset Management opened 52 new positions and closed 30 in Q4 2019.
  • Arabesque Asset Management's portfolio value rose 20% quarter-over-quarter to $260M.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.