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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
-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
Cap. Flow
+$65.3M
Cap. Flow %
21.87%
Top 10 Hldgs %
14.43%
Holding
209
New
79
Increased
40
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.46M
2
ETN icon
Eaton
ETN
+$4.42M
3
UPS icon
United Parcel Service
UPS
+$4.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.2M
5
NSC icon
Norfolk Southern
NSC
+$4.12M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$3.37M
2
EPAM icon
EPAM Systems
EPAM
+$3.32M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.18M
4
AVY icon
Avery Dennison
AVY
+$3.07M
5
AZO icon
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
SGI
151
Somnigroup International
SGI
$14.4B
$265K 0.09%
+5,719
New +$250K
AZO icon
152
AutoZone
AZO
$51.3B
$263K 0.09%
155
-1,893
-92% -$3.04M
PAYX icon
153
Paychex
PAYX
$43.4B
$262K 0.09%
2,332
-25,556
-92% -$2.87M
TGT icon
154
Target
TGT
$66.3B
$261K 0.09%
1,139
-6,971
-86% -$1.75M
ARW icon
155
Arrow Electronics
ARW
$10.5B
$259K 0.09%
2,310
-7,158
-76% -$827K
MPWR icon
156
Monolithic Power Systems
MPWR
$61.4B
$256K 0.09%
529
-7,402
-93% -$3.37M
ICLR icon
157
Icon
ICLR
$13.7B
$254K 0.09%
969
-10,263
-91% -$2.49M
TYL icon
158
Tyler Technologies
TYL
$13.7B
$250K 0.08%
+545
New +$260K
KEYS icon
159
Keysight
KEYS
$50.7B
$249K 0.08%
1,517
+21
+1% +$3.52K
UNH icon
160
UnitedHealth
UNH
$382B
$246K 0.08%
629
+25
+4% +$10.4K
LHX icon
161
L3Harris
LHX
$55.4B
$245K 0.08%
1,114
+7
+0.6% +$1.59K
TROW icon
162
T. Rowe Price
TROW
$25.5B
$241K 0.08%
1,223
-56
-4% -$11.8K
AGCO icon
163
AGCO
AGCO
$8.41B
$238K 0.08%
1,941
-18,811
-91% -$2.46M
FSS icon
164
Federal Signal
FSS
$6.82B
$236K 0.08%
6,105
-25,197
-80% -$991K
EPAM icon
165
EPAM Systems
EPAM
$5.58B
$234K 0.08%
411
-5,645
-93% -$3.32M
BAH icon
166
Booz Allen Hamilton
BAH
$8.44B
$224K 0.08%
2,829
+263
+10% +$22K
ACN icon
167
Accenture
ACN
$106B
$213K 0.07%
665
-16
-2% -$5.21K
BC icon
168
Brunswick
BC
$5.23B
$211K 0.07%
2,219
-26,222
-92% -$2.61M
UPBD icon
169
Upbound Group
UPBD
$1.22B
$208K 0.07%
3,692
-46,782
-93% -$2.75M
GGG icon
170
Graco
GGG
$13.2B
$206K 0.07%
2,947
-33,263
-92% -$2.55M
AAON icon
171
Aaon
AAON
$6.95B
– –
-10,305
Closed -$430K
ANET icon
172
Arista Networks
ANET
$199B
– –
-76,800
Closed -$1.74M
AVY icon
173
Avery Dennison
AVY
$12.8B
– –
-14,608
Closed -$3.07M
CGAU
174
Centerra Gold
CGAU
$3.33B
– –
-110,365
Closed -$842K
CHE icon
175
Chemed
CHE
$7.16B
– –
-4,493
Closed -$2.13M
5 6
7
8 9

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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.