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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
+9.81%
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
(+3.9%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
168
New
77
Increased
28
Reduced
25
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.77M |
| 2 |
Lam Research
LRCX
|
+$3.69M |
| 3 |
Williams-Sonoma
WSM
|
+$3.65M |
| 4 |
Autodesk
ADSK
|
+$3.51M |
| 5 |
Intuit
INTU
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$12.2M |
| 2 |
Mettler-Toledo International
MTD
|
+$12M |
| 3 |
Teledyne Technologies
TDY
|
+$11.9M |
| 4 |
HCA Healthcare
HCA
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$374B
| $712K | 0.3% |
+6,800
| New | +$718K |
|
102
Ecolab
ECL
$79.1B
| $708K | 0.3% |
+3,437
| New | +$747K |
|
103
American Tower
AMT
$81.2B
| $702K | 0.3% |
+2,600
| New | +$663K |
|
104
CSX Corp
CSX
$95.7B
| $693K | 0.29% |
+21,609
| New | +$713K |
|
105
Toronto Dominion Bank
TD
$199B
| $679K | 0.29% |
+9,700
| New | +$679K |
|
106
Progressive
PGR
$129B
| $670K | 0.29% |
+6,820
| New | +$675K |
|
107
lululemon athletica
LULU
$13.7B
| $657K | 0.28% |
+1,800
| New | +$593K |
|
108
Johnson Controls International
JCI
$85B
| $604K | 0.26% |
+8,800
| New | +$568K |
|
109
Biogen
BIIB
$29.8B
| $589K | 0.25% |
+1,700
| New | +$515K |
|
110
ConocoPhillips
COP
$139B
| $548K | 0.23% |
+9,000
| New | +$502K |
|
111
West Pharmaceutical
WST
$23.7B
| $522K | 0.22% |
+1,455
| New | +$481K |
|
112
Freeport-McMoran
FCX
$89B
| $493K | 0.21% |
+13,283
| New | +$517K |
|
113
Nasdaq
NDAQ
$53.8B
| $457K | 0.19% |
+7,800
| New | +$429K |
|
114
Exelon
EXC
$49.1B
| $434K | 0.18% |
+13,740
| New | +$442K |
|
115
Aaon
AAON
$7.83B
| $430K | 0.18% |
+10,305
| New | +$454K |
|
116
Church & Dwight Co
CHD
$23.9B
| $423K | 0.18% |
+4,965
| New | +$429K |
|
117
Verizon
VZ
$203B
| $418K | 0.18% |
7,461
+3,938
| +112% | +$226K |
|
118
Cencora
COR
$61.8B
| $378K | 0.16% |
+3,300
| New | +$390K |
|
119
EOG Resources
EOG
$74.2B
| $300K | 0.13% |
+3,600
| New | +$285K |
|
120
Edwards Lifesciences
EW
$48.3B
| $292K | 0.12% |
2,819
-13,767
| -83% | -$1.3M |
|
121
General Mills
GIS
$20.2B
| $261K | 0.11% |
+4,285
| New | +$265K |
|
122
T. Rowe Price
TROW
$26B
| $253K | 0.11% |
1,279
-3,986
| -76% | -$745K |
|
123
UnitedHealth
UNH
$387B
| $242K | 0.1% |
+604
| New | +$241K |
|
124
L3Harris
LHX
$56.7B
| $239K | 0.1% |
1,107
-888
| -45% | -$191K |
|
125
Keysight
KEYS
$51.8B
| $231K | 0.1% |
1,496
-16,914
| -92% | -$2.45M |
|
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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.