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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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$48.9B
| $1.57M | 0.53% |
+6,546
| New | +$1.68M |
|
102
Amazon
AMZN
$2.44T
| $1.57M | 0.52% |
9,540
+4,320
| +83% | +$745K |
|
103
Deere & Co
DE
$165B
| $1.56M | 0.52% |
+4,646
| New | +$1.67M |
|
104
AMC Entertainment Holdings
AMC
$2.45B
| $1.54M | 0.52% |
+4,055
| New | +$1.64M |
|
105
PayPal
PYPL
$49.9B
| $1.54M | 0.51% |
+5,907
| New | +$1.68M |
|
106
US Bancorp
USB
$97.9B
| $1.52M | 0.51% |
+25,629
| New | +$1.46M |
|
107
DuPont de Nemours
DD
$18.6B
| $1.48M | 0.49% |
+17,296
| New | +$1.6M |
|
108
Mondelez International
MDLZ
$82.9B
| $1.45M | 0.49% |
+24,927
| New | +$1.55M |
|
109
Ross Stores
ROST
$80.8B
| $1.38M | 0.46% |
+12,718
| New | +$1.52M |
|
110
Truist Financial
TFC
$63.9B
| $1.37M | 0.46% |
+23,427
| New | +$1.31M |
|
111
Stanley Black & Decker
SWK
$14.5B
| $1.37M | 0.46% |
7,818
-442
| -5% | -$86.2K |
|
112
VF Corp
VFC
$5.92B
| $1.25M | 0.42% |
+18,670
| New | +$1.43M |
|
113
Annaly Capital Management
NLY
$17.3B
| $1.12M | 0.38% |
+33,300
| New | +$1.15M |
|
114
Cognizant
CTSH
$25.2B
| $1.02M | 0.34% |
+13,798
| New | +$1.02M |
|
115
Becton Dickinson
BDX
$46.4B
| $1M | 0.34% |
+4,190
| New | +$1.03M |
|
116
S&P Global
SPGI
$124B
| $926K | 0.31% |
2,180
-2,080
| -49% | -$901K |
|
117
Procter & Gamble
PG
$340B
| $876K | 0.29% |
6,265
-17,778
| -74% | -$2.52M |
|
118
Automatic Data Processing
ADP
$109B
| $849K | 0.28% |
4,245
-7
| -0.2% | -$1.44K |
|
119
Aon
AON
$80.6B
| $842K | 0.28% |
2,946
-2,789
| -49% | -$749K |
|
120
Starbucks
SBUX
$119B
| $819K | 0.27% |
+7,427
| New | +$870K |
|
121
Aflac
AFL
$65.5B
| $764K | 0.26% |
14,662
-15,996
| -52% | -$874K |
|
122
Johnson & Johnson
JNJ
$640B
| $736K | 0.25% |
+4,557
| New | +$777K |
|
123
Visa
V
$677B
| $735K | 0.25% |
+3,299
| New | +$774K |
|
124
BCE
BCE
$20.8B
| $717K | 0.24% |
+14,322
| New | +$724K |
|
125
Mastercard
MA
$498B
| $713K | 0.24% |
+2,050
| New | +$745K |
|
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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.