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
+4.92%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$212M
(-81%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-437.58%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
151
New
20
Increased
4
Reduced
5
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.31M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3.15M |
| 3 |
Aaon
AAON
|
+$2.9M |
| 4 |
B
Barrick Mining
B
|
+$2.17M |
| 5 |
Steris
STE
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.52M |
| 2 |
ANSS
Ansys
ANSS
|
+$4.22M |
| 3 |
Estee Lauder
EL
|
+$4.21M |
| 4 |
AMED
Amedisys
AMED
|
+$4.17M |
| 5 |
Chemed
CHE
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.2% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 15.58% |
| 4 | Materials | 14.74% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MillerKnoll
MLKN
$1.53B
| – | – |
-51,530
| Closed | -$2.15M |
|
102
Maximus
MMS
$3.17B
| – | – |
-26,500
| Closed | -$1.97M |
|
103
Merck
MRK
$322B
| – | – |
-46,340
| Closed | -$4.02M |
|
104
Microsoft
MSFT
$3.45T
| – | – |
-25,574
| Closed | -$4.03M |
|
105
NextEra Energy
NEE
$181B
| – | – |
-25,012
| Closed | -$1.51M |
|
106
NeoGenomics
NEO
$1.96B
| – | – |
-105,500
| Closed | -$3.09M |
|
107
NMI Holdings
NMIH
$3.33B
| – | – |
-29,535
| Closed | -$980K |
|
108
Norfolk Southern
NSC
$75.4B
| – | – |
-17,112
| Closed | -$3.32M |
|
109
NetEase
NTES
$85.3B
| – | – |
-5,300
| Closed | -$325K |
|
110
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-7,100
| Closed | -$523K |
|
111
Omnicell
OMCL
$1.61B
| – | – |
-20,700
| Closed | -$1.69M |
|
112
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-92,670
| Closed | -$2.71M |
|
113
Otter Tail
OTTR
$3.71B
| – | – |
-10,400
| Closed | -$533K |
|
114
Paycom
PAYC
$7.64B
| – | – |
-12,271
| Closed | -$3.25M |
|
115
Paychex
PAYX
$41.6B
| – | – |
-31,029
| Closed | -$2.64M |
|
116
Paylocity
PCTY
$7.38B
| – | – |
-2,400
| Closed | -$290K |
|
117
Procter & Gamble
PG
$336B
| – | – |
-17,410
| Closed | -$2.17M |
|
118
Progressive
PGR
$123B
| – | – |
-3,083
| Closed | -$223K |
|
119
Douglas Dynamics
PLOW
$1.02B
| – | – |
-6,600
| Closed | -$363K |
|
120
Primerica
PRI
$9.98B
| – | – |
-8,100
| Closed | -$1.06M |
|
121
RB Global
RBA
$20.4B
| – | – |
-24,600
| Closed | -$1.06M |
|
122
Radian Group
RDN
$5.18B
| – | – |
-59,579
| Closed | -$1.5M |
|
123
ResMed
RMD
$30.6B
| – | – |
-5,712
| Closed | -$885K |
|
124
Gibraltar Industries
ROCK
$1.25B
| – | – |
-7,100
| Closed | -$358K |
|
125
Roper Technologies
ROP
$38.8B
| – | – |
-800
| Closed | -$283K |
|
Similar funds
A
CDIA
EP
GTCM
ACMV
SCM
RW
LDFR
Arabesque Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Arabesque Asset Management held 151 positions worth $48.3M, down 81% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Arabesque Asset Management withdrew a net $212M in Q1 2020, closing 121 positions and reducing 5 holdings. Its most notable exit was Target, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Arabesque Asset Management opened a new position in Adobe worth $3.08M.
- Arabesque Asset Management's largest Q1 2020 buy was Adobe: 9,688 shares worth $3.08M.
- Arabesque Asset Management added most to Steris in Q1 2020, an estimated $2.02M increase.
- Arabesque Asset Management's biggest Q1 2020 reduction was Baxter International, cutting an estimated $3.12M.
- Arabesque Asset Management fully exited Target in Q1 2020, selling an estimated $4.52M.
- Arabesque Asset Management's ten largest holdings make up 54% of its $48.3M portfolio in Q1 2020.
- Arabesque Asset Management opened 20 new positions and closed 121 in Q1 2020.
- Arabesque Asset Management's portfolio value fell 81% quarter-over-quarter to $48.3M.
Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.