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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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$429B
| $228K | 0.1% |
577
-2,183
| -79% | -$825K |
|
127
Booz Allen Hamilton
BAH
$8.8B
| $219K | 0.09% |
+2,566
| New | +$217K |
|
128
Helen of Troy
HELE
$672M
| $216K | 0.09% |
947
-10,570
| -92% | -$2.32M |
|
129
IQVIA
IQV
$40B
| $206K | 0.09% |
+852
| New | +$197K |
|
130
Accenture
ACN
$101B
| $201K | 0.09% |
681
-159
| -19% | -$45.5K |
|
131
AbbVie
ABBV
$465B
| – | – |
-17,723
| Closed | -$1.92M |
|
|
AMED
132
DELISTED
Amedisys
AMED
| – | – |
-1,338
| Closed | -$354K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| – | – |
-24,508
| Closed | -$8.32M |
|
134
Box
BOX
$4.36B
| – | – |
-26,522
| Closed | -$609K |
|
135
B2Gold
BTG
$5.12B
| – | – |
-396,200
| Closed | -$1.71M |
|
136
CACI
CACI
$11.3B
| – | – |
-21,947
| Closed | -$5.41M |
|
137
Casey's General Stores
CASY
$31.7B
| – | – |
-16,059
| Closed | -$3.47M |
|
138
D.R. Horton
DHI
$42.3B
| – | – |
-2,881
| Closed | -$257K |
|
139
ESCO Technologies
ESE
$8.18B
| – | – |
-13,093
| Closed | -$1.43M |
|
140
Etsy
ETSY
$8.21B
| – | – |
-3,086
| Closed | -$622K |
|
141
Fortune Brands Innovations
FBIN
$6.09B
| – | – |
-9,877
| Closed | -$809K |
|
142
Factset
FDS
$10.1B
| – | – |
-16,952
| Closed | -$5.23M |
|
143
Flowers Foods
FLO
$1.6B
| – | – |
-15,049
| Closed | -$358K |
|
144
FirstService
FSV
$6.58B
| – | – |
-10,850
| Closed | -$1.61M |
|
|
145
HCA Healthcare
HCA
$92.8B
| – | – |
-57,274
| Closed | -$10.8M |
|
|
HOLX
146
DELISTED
Hologic
HOLX
| – | – |
-9,408
| Closed | -$700K |
|
147
Johnson & Johnson
JNJ
$643B
| – | – |
-8,744
| Closed | -$1.44M |
|
148
Lithia Motors
LAD
$8.17B
| – | – |
-15,696
| Closed | -$6.12M |
|
149
Landstar System
LSTR
$6.29B
| – | – |
-2,867
| Closed | -$473K |
|
150
Moody's
MCO
$83.9B
| – | – |
-6,035
| Closed | -$1.8M |
|
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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.