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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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-16,806
| Closed | -$1.5M |
|
152
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-32,702
| Closed | -$3.18M |
|
153
Primerica
PRI
$9.81B
| – | – |
-20,539
| Closed | -$3.04M |
|
|
154
Repligen
RGEN
$7.39B
| – | – |
-46,344
| Closed | -$9.01M |
|
155
Stepan Co
SCL
$1.31B
| – | – |
-12,037
| Closed | -$1.53M |
|
156
Snap-on
SNA
$21.1B
| – | – |
-11,510
| Closed | -$2.66M |
|
157
SPS Commerce
SPSC
$2.41B
| – | – |
-12,409
| Closed | -$1.23M |
|
|
158
Teledyne Technologies
TDY
$30.2B
| – | – |
-28,671
| Closed | -$11.9M |
|
159
Thermo Fisher Scientific
TMO
$208B
| – | – |
-17,131
| Closed | -$7.82M |
|
160
Tractor Supply
TSCO
$16.7B
| – | – |
-95,120
| Closed | -$3.37M |
|
161
Tetra Tech
TTEK
$8.28B
| – | – |
-79,825
| Closed | -$2.17M |
|
162
Take-Two Interactive
TTWO
$45.3B
| – | – |
-5,564
| Closed | -$983K |
|
163
Verisk Analytics
VRSK
$27.1B
| – | – |
-3,739
| Closed | -$661K |
|
164
Workday
WDAY
$36.4B
| – | – |
-4,407
| Closed | -$1.09M |
|
165
Whirlpool
WHR
$2.44B
| – | – |
-16,583
| Closed | -$3.65M |
|
166
Watts Water Technologies
WTS
$11.5B
| – | – |
-40,363
| Closed | -$4.8M |
|
|
SGI
167
Somnigroup International
SGI
$15.3B
| – | – |
-16,348
| Closed | -$598K |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,404
| Closed | -$464K |
|
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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.