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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
+43.37%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$99.3M
(+205%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
51.89%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
91
New
61
Increased
4
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$3.17M |
| 2 |
Cadence Design Systems
CDNS
|
+$3.12M |
| 3 |
Okta
OKTA
|
+$3.05M |
| 4 |
West Pharmaceutical
WST
|
+$3.04M |
| 5 |
Eli Lilly
LLY
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American States Water
AWR
|
+$3.05M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$2.81M |
| 3 |
QuidelOrtho
QDEL
|
+$2.4M |
| 4 |
Steris
STE
|
+$2.07M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.44% |
| 2 | Healthcare | 23.33% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$116B
| $3.81M | 2.58% |
8,753
-935
| -10% | -$346K |
|
|
2
Synopsys
SNPS
$84.8B
| $3.74M | 2.53% |
+19,177
| New | +$3.17M |
|
|
3
Okta
OKTA
$29.1B
| $3.6M | 2.44% |
+17,958
| New | +$3.05M |
|
|
4
Cadence Design Systems
CDNS
$93.7B
| $3.58M | 2.42% |
+37,303
| New | +$3.12M |
|
5
Clorox
CLX
$12.4B
| $3.57M | 2.42% |
16,254
+4,605
| +40% | +$920K |
|
|
6
West Pharmaceutical
WST
$23.7B
| $3.51M | 2.38% |
+15,463
| New | +$3.04M |
|
7
Halozyme
HALO
$12B
| $3.46M | 2.34% |
+128,961
| New | +$2.91M |
|
8
Vertex Pharmaceuticals
VRTX
$137B
| $3.43M | 2.32% |
11,821
-1,913
| -14% | -$519K |
|
9
DexCom
DXCM
$34.3B
| $3.4M | 2.3% |
+33,528
| New | +$3M |
|
10
Veeva Systems
VEEV
$44.8B
| $3.38M | 2.29% |
+14,404
| New | +$2.86M |
|
11
NVIDIA
NVDA
$5.25T
| $3.35M | 2.27% |
+352,480
| New | +$2.85M |
|
12
Microsoft
MSFT
$3.81T
| $3.31M | 2.24% |
+16,273
| New | +$2.95M |
|
13
ServiceNow
NOW
$150B
| $3.27M | 2.22% |
+40,400
| New | +$2.85M |
|
14
Fortinet
FTNT
$122B
| $3.25M | 2.2% |
+118,310
| New | +$2.97M |
|
|
15
Eli Lilly
LLY
$1.05T
| $3.23M | 2.18% |
+19,644
| New | +$3.02M |
|
16
Regeneron Pharmaceuticals
REGN
$81.8B
| $3.18M | 2.16% |
+5,102
| New | +$2.9M |
|
17
Deckers Outdoor
DECK
$12B
| $3.1M | 2.1% |
+94,674
| New | +$2.61M |
|
18
Kimberly-Clark
KMB
$36.4B
| $3M | 2.03% |
+21,231
| New | +$2.93M |
|
19
Federal Signal
FSS
$7.21B
| $2.96M | 2.01% |
99,707
-3,886
| -4% | -$110K |
|
20
Williams-Sonoma
WSM
$27.7B
| $2.94M | 1.99% |
+71,768
| New | +$2.44M |
|
21
Qualys
QLYS
$6.47B
| $2.91M | 1.97% |
+27,968
| New | +$2.93M |
|
22
Globant
GLOB
$1.75B
| $2.88M | 1.95% |
+19,197
| New | +$2.37M |
|
23
Aaon
AAON
$6.26B
| $2.84M | 1.92% |
78,513
-4,638
| -6% | -$156K |
|
24
Chegg
CHGG
$93.7M
| $2.83M | 1.92% |
+42,105
| New | +$2.25M |
|
25
Wingstop
WING
$3.09B
| $2.81M | 1.9% |
+20,197
| New | +$2.35M |
|
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Arabesque Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Arabesque Asset Management held 91 positions worth $148M, up 205% from $48.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Arabesque Asset Management deployed $76.6M of net new capital in Q2 2020, opening 61 new positions and adding to 4 existing holdings. Its largest new stake was Synopsys: 19,177 shares worth $3.74M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was QuidelOrtho, an estimated $2.4M trimmed.
- Arabesque Asset Management's largest Q2 2020 buy was Synopsys: 19,177 shares worth $3.74M.
- Arabesque Asset Management added most to New York Times in Q2 2020, an estimated $1.4M increase.
- Arabesque Asset Management's biggest Q2 2020 reduction was QuidelOrtho, cutting an estimated $2.4M.
- Arabesque Asset Management fully exited American States Water in Q2 2020, selling an estimated $3.05M.
- Arabesque Asset Management's ten largest holdings make up 24% of its $148M portfolio in Q2 2020.
- Arabesque Asset Management opened 61 new positions and closed 12 in Q2 2020.
- Arabesque Asset Management's portfolio value rose 205% quarter-over-quarter to $148M.
Based on Arabesque Asset Management's 13F filing for Q2 2020, filed 22 Oct 2020.