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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
Cap. Flow
-$212M
Cap. Flow %
-437.58%
Top 10 Hldgs %
54.4%
Holding
151
New
20
Increased
4
Reduced
5
Closed
121

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.31M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.15M
3
AAON icon
Aaon
AAON
+$2.9M
4
B
Barrick Mining
B
+$2.17M
5
STE icon
Steris
STE
+$2.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.52M
2
ANSS
Ansys
ANSS
+$4.22M
3
EL icon
Estee Lauder
EL
+$4.21M
4
AMED
Amedisys
AMED
+$4.17M
5
CHE icon
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
AAN.A
151
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-24,400
Closed -$1.39M
3 4 5 6
7

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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.