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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
+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 | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$9.33B
| – | – |
-34,910
| Closed | -$3.25M |
|
127
Champion Homes
SKY
$4.36B
| – | – |
-32,581
| Closed | -$1.03M |
|
128
Silicon Laboratories
SLAB
$7.19B
| – | – |
-4,535
| Closed | -$526K |
|
129
Synopsys
SNPS
$74.8B
| – | – |
-28,524
| Closed | -$3.97M |
|
130
SPS Commerce
SPSC
$2.76B
| – | – |
-56,392
| Closed | -$3.13M |
|
131
SPX Corp
SPXC
$10.7B
| – | – |
-44,863
| Closed | -$2.28M |
|
132
Sysco
SYY
$40.4B
| – | – |
-7,613
| Closed | -$651K |
|
133
Teledyne Technologies
TDY
$30.8B
| – | – |
-634
| Closed | -$220K |
|
|
134
Target
TGT
$68.1B
| – | – |
-35,232
| Closed | -$4.52M |
|
135
TJX Companies
TJX
$173B
| – | – |
-39,748
| Closed | -$2.43M |
|
136
T. Rowe Price
TROW
$24.1B
| – | – |
-8,570
| Closed | -$1.04M |
|
137
Tetra Tech
TTEK
$8.67B
| – | – |
-129,455
| Closed | -$2.23M |
|
138
Take-Two Interactive
TTWO
$46B
| – | – |
-6,334
| Closed | -$775K |
|
139
Visa
V
$683B
| – | – |
-8,615
| Closed | -$1.62M |
|
140
VF Corp
VFC
$5.88B
| – | – |
-23,000
| Closed | -$2.29M |
|
141
WEC Energy
WEC
$35.6B
| – | – |
-15,848
| Closed | -$1.46M |
|
142
Waste Management
WM
$90.2B
| – | – |
-12,186
| Closed | -$1.39M |
|
143
Williams-Sonoma
WSM
$28B
| – | – |
-105,918
| Closed | -$3.89M |
|
144
Zebra Technologies
ZBRA
$13.8B
| – | – |
-9,062
| Closed | -$2.31M |
|
145
Zoetis
ZTS
$32.4B
| – | – |
-5,300
| Closed | -$701K |
|
146
Corpay
CPAY
$25.2B
| – | – |
-8,563
| Closed | -$2.46M |
|
|
PRFT
147
DELISTED
Perficient Inc
PRFT
| – | – |
-77,900
| Closed | -$3.59M |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,900
| Closed | -$520K |
|
|
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-11,600
| Closed | -$1.33M |
|
|
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-5,617
| Closed | -$1.85M |
|
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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.