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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
(-32%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-51.08%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
135
New
57
Increased
19
Reduced
15
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$13.8M |
| 2 |
Mettler-Toledo International
MTD
|
+$13.2M |
| 3 |
HCA Healthcare
HCA
|
+$10.1M |
| 4 |
Repligen
RGEN
|
+$9.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$88M |
| 2 |
RH
RH
|
+$36M |
| 3 |
ServiceNow
NOW
|
+$16.1M |
| 4 |
Check Point Software Technologies
CHKP
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$50.4B
| – | – |
-4,761
| Closed | -$239K |
|
102
Enphase Energy
ENPH
$4.95B
| – | – |
-51,665
| Closed | -$9.07M |
|
103
Fair Isaac
FICO
$24B
| – | – |
-8,500
| Closed | -$4.34M |
|
|
104
Fortinet
FTNT
$116B
| – | – |
-392,170
| Closed | -$11.7M |
|
105
Humana
HUM
$44.1B
| – | – |
-5,400
| Closed | -$2.21M |
|
106
Intuit
INTU
$86.2B
| – | – |
-11,296
| Closed | -$4.29M |
|
107
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-7,385
| Closed | -$1.22M |
|
108
Kimberly-Clark
KMB
$36.5B
| – | – |
-12,054
| Closed | -$1.63M |
|
109
Lennar Class A
LEN
$20B
| – | – |
-17,732
| Closed | -$1.31M |
|
110
Lam Research
LRCX
$377B
| – | – |
-36,330
| Closed | -$1.72M |
|
111
Meta Platforms (Facebook)
META
$1.4T
| – | – |
-14,758
| Closed | -$4.03M |
|
112
MSCI
MSCI
$41.9B
| – | – |
-10,046
| Closed | -$4.49M |
|
|
113
ServiceNow
NOW
$115B
| – | – |
-145,980
| Closed | -$16.1M |
|
114
NVIDIA
NVDA
$4.79T
| – | – |
-212,800
| Closed | -$2.78M |
|
115
Old Dominion Freight Line
ODFL
$44.3B
| – | – |
-93,024
| Closed | -$9.08M |
|
116
Oracle
ORCL
$369B
| – | – |
-10,295
| Closed | -$666K |
|
117
PACCAR
PCAR
$69.9B
| – | – |
-11,772
| Closed | -$677K |
|
118
Progressive
PGR
$124B
| – | – |
-21,185
| Closed | -$2.1M |
|
119
PayPal
PYPL
$48.9B
| – | – |
-6,438
| Closed | -$1.51M |
|
120
Qualcomm
QCOM
$155B
| – | – |
-4,353
| Closed | -$663K |
|
121
QuidelOrtho
QDEL
$1.12B
| – | – |
-19,198
| Closed | -$3.45M |
|
|
122
RH
RH
$3.17B
| – | – |
-80,469
| Closed | -$36M |
|
123
Revvity
RVTY
$12.6B
| – | – |
-2,553
| Closed | -$366K |
|
124
ScottsMiracle-Gro
SMG
$3.91B
| – | – |
-2,976
| Closed | -$593K |
|
125
Simpson Manufacturing
SSD
$7.72B
| – | – |
-27,503
| Closed | -$2.57M |
|
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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.