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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
(+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 | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-6,258
| Closed | -$727K |
|
177
ConocoPhillips
COP
$144B
| – | – |
-9,000
| Closed | -$548K |
|
178
Canadian Pacific Kansas City
CP
$81B
| – | – |
-30,173
| Closed | -$2.32M |
|
179
Chevron
CVX
$382B
| – | – |
-6,800
| Closed | -$712K |
|
180
Dollar General
DG
$28.4B
| – | – |
-3,939
| Closed | -$852K |
|
181
Entegris
ENTG
$16.3B
| – | – |
-23,767
| Closed | -$2.92M |
|
182
EOG Resources
EOG
$77.7B
| – | – |
-3,600
| Closed | -$300K |
|
183
Evertec
EVTC
$1.97B
| – | – |
-67,571
| Closed | -$2.95M |
|
184
Exelon
EXC
$48.1B
| – | – |
-13,740
| Closed | -$434K |
|
185
EXL Service
EXLS
$5.46B
| – | – |
-47,055
| Closed | -$1M |
|
186
Fastenal
FAST
$54.8B
| – | – |
-35,030
| Closed | -$911K |
|
187
Freeport-McMoran
FCX
$86.2B
| – | – |
-13,283
| Closed | -$493K |
|
188
Fabrinet
FN
$14.9B
| – | – |
-8,669
| Closed | -$831K |
|
189
General Mills
GIS
$20.2B
| – | – |
-4,285
| Closed | -$261K |
|
190
Generac Holdings
GNRC
$11.5B
| – | – |
-6,927
| Closed | -$2.88M |
|
191
Helen of Troy
HELE
$656M
| – | – |
-947
| Closed | -$216K |
|
192
HP
HPQ
$26B
| – | – |
-88,345
| Closed | -$2.67M |
|
193
Hershey
HSY
$37.3B
| – | – |
-10,812
| Closed | -$1.88M |
|
194
Lennar Class A
LEN
$20.4B
| – | – |
-10,402
| Closed | -$1M |
|
195
MYR Group
MYRG
$5.01B
| – | – |
-11,675
| Closed | -$1.06M |
|
196
Nasdaq
NDAQ
$53.4B
| – | – |
-7,800
| Closed | -$457K |
|
197
New York Times
NYT
$12.6B
| – | – |
-33,282
| Closed | -$1.45M |
|
198
Progressive
PGR
$128B
| – | – |
-6,820
| Closed | -$670K |
|
199
RB Global
RBA
$21.5B
| – | – |
-30,374
| Closed | -$1.8M |
|
200
Saia
SAIA
$10.5B
| – | – |
-12,999
| Closed | -$2.72M |
|
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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.