We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$18.5B
| $687K | 0.23% |
6,498
-7,479
| -54% | -$840K |
|
127
Humana
HUM
$44B
| $681K | 0.23% |
+1,749
| New | +$742K |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $673K | 0.23% |
+6,265
| New | +$676K |
|
129
Toronto Dominion Bank
TD
$198B
| $667K | 0.22% |
10,087
+387
| +4% | +$25.8K |
|
130
Intercontinental Exchange
ICE
$88.4B
| $654K | 0.22% |
+5,700
| New | +$677K |
|
131
Okta
OKTA
$24.4B
| $609K | 0.2% |
+2,566
| New | +$637K |
|
132
NetApp
NTAP
$34.1B
| $579K | 0.19% |
+6,453
| New | +$545K |
|
133
Yum! Brands
YUM
$43.3B
| $496K | 0.17% |
+4,052
| New | +$514K |
|
134
Tractor Supply
TSCO
$15.8B
| $472K | 0.16% |
+11,655
| New | +$452K |
|
135
Cadence Design Systems
CDNS
$91.7B
| $429K | 0.14% |
2,835
-19,308
| -87% | -$2.94M |
|
136
Pool Corp
POOL
$6.95B
| $423K | 0.14% |
973
-1,774
| -65% | -$841K |
|
137
Cencora
COR
$60.7B
| $394K | 0.13% |
3,300
| – | – |
|
138
Vipshop
VIPS
$7.3B
| $374K | 0.13% |
+33,577
| New | +$528K |
|
139
Zebra Technologies
ZBRA
$13.7B
| $354K | 0.12% |
686
-3,782
| -85% | -$2.11M |
|
140
West Pharmaceutical
WST
$23.9B
| $351K | 0.12% |
826
-629
| -43% | -$265K |
|
141
PPG Industries
PPG
$25B
| $333K | 0.11% |
+2,327
| New | +$373K |
|
142
Veeva Systems
VEEV
$32.7B
| $321K | 0.11% |
1,114
-4,886
| -81% | -$1.55M |
|
143
Corning
GLW
$116B
| $317K | 0.11% |
+8,686
| New | +$347K |
|
144
Ulta Beauty
ULTA
$22.2B
| $314K | 0.11% |
+870
| New | +$314K |
|
145
CDW
CDW
$18.6B
| $313K | 0.1% |
+1,722
| New | +$325K |
|
146
Coca-Cola
KO
$381B
| $295K | 0.1% |
+5,620
| New | +$313K |
|
147
HubSpot
HUBS
$11.9B
| $287K | 0.1% |
425
-3,236
| -88% | -$2.08M |
|
|
148
O'Reilly Automotive
ORLY
$72.4B
| $274K | 0.09% |
6,720
-79,500
| -92% | -$3.18M |
|
149
Costco
COST
$423B
| $269K | 0.09% |
598
+21
| +4% | +$9.23K |
|
150
MSCI
MSCI
$41.9B
| $266K | 0.09% |
437
-1,656
| -79% | -$1.01M |
|
Similar funds
A
CDIA
EP
GTCM
ACMV
SCM
RW
LDFR
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.