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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
+16.68%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$223M
(+201%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
59.35%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
109
New
43
Increased
15
Reduced
20
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$81.9M |
| 2 |
RH
RH
|
+$32.9M |
| 3 |
ServiceNow
NOW
|
+$15.2M |
| 4 |
Check Point Software Technologies
CHKP
|
+$13.5M |
| 5 |
Fortinet
FTNT
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$3.1M |
| 2 |
West Pharmaceutical
WST
|
+$3.09M |
| 3 |
Steris
STE
|
+$2.97M |
| 4 |
Deckers Outdoor
DECK
|
+$2.96M |
| 5 |
Icon
ICLR
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.69% |
| 2 | Technology | 29.75% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$82.7B
| $87.2M | 26.06% |
+1,257,435
| New | +$81.9M |
|
|
2
RH
RH
$2.83B
| $36M | 10.76% |
80,469
+79,941
| +15,140% | +$32.9M |
|
|
3
ServiceNow
NOW
$150B
| $16.1M | 4.8% |
+145,980
| New | +$15.2M |
|
|
4
Check Point Software Technologies
CHKP
$14.1B
| $14.7M | 4.38% |
+110,249
| New | +$13.5M |
|
|
5
Fortinet
FTNT
$122B
| $11.7M | 3.48% |
+392,170
| New | +$9.91M |
|
6
Old Dominion Freight Line
ODFL
$41.2B
| $9.08M | 2.71% |
+93,024
| New | +$9.26M |
|
7
Enphase Energy
ENPH
$4.92B
| $9.07M | 2.71% |
51,665
+48,849
| +1,735% | +$6.2M |
|
|
AMED
8
DELISTED
Amedisys
AMED
| $8.95M | 2.67% |
+30,505
| New | +$7.82M |
|
9
Idexx Laboratories
IDXX
$43.7B
| $7.6M | 2.27% |
+15,196
| New | +$6.8M |
|
10
Home Depot
HD
$329B
| $6.7M | 2% |
+25,234
| New | +$6.94M |
|
11
Teledyne Technologies
TDY
$28.8B
| $6.17M | 1.84% |
+15,744
| New | +$5.65M |
|
12
Apple
AAPL
$4.67T
| $6.06M | 1.81% |
45,663
+43,690
| +2,214% | +$5.26M |
|
13
T. Rowe Price
TROW
$23.7B
| $5.35M | 1.6% |
35,364
+33,799
| +2,160% | +$4.84M |
|
14
Costco
COST
$419B
| $4.97M | 1.49% |
+13,195
| New | +$4.93M |
|
15
Williams-Sonoma
WSM
$27.7B
| $4.61M | 1.38% |
90,490
+29,680
| +49% | +$1.52M |
|
16
MSCI
MSCI
$41.5B
| $4.49M | 1.34% |
10,046
+7,502
| +295% | +$2.94M |
|
17
Fair Isaac
FICO
$24.9B
| $4.34M | 1.3% |
8,500
+6,678
| +367% | +$3.11M |
|
18
Evertec
EVTC
$1.79B
| $4.33M | 1.3% |
+110,231
| New | +$4.1M |
|
19
Intuit
INTU
$97.9B
| $4.29M | 1.28% |
+11,296
| New | +$3.97M |
|
20
Meta Platforms (Facebook)
META
$1.47T
| $4.03M | 1.2% |
+14,758
| New | +$4.05M |
|
21
Synopsys
SNPS
$84.8B
| $3.86M | 1.15% |
14,904
+485
| +3% | +$112K |
|
22
QuidelOrtho
QDEL
$1.01B
| $3.45M | 1.03% |
19,198
+10,849
| +130% | +$2.41M |
|
23
McCormick & Company Non-Voting
MKC
$14.9B
| $3.27M | 0.98% |
+34,154
| New | +$3.22M |
|
24
Target
TGT
$74.1B
| $3.18M | 0.95% |
18,005
+3,614
| +25% | +$603K |
|
25
CDW
CDW
$18.5B
| $3.1M | 0.93% |
+23,557
| New | +$3.08M |
|
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Arabesque Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Arabesque Asset Management held 109 positions worth $335M, up 201% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Arabesque Asset Management deployed $199M of net new capital in Q4 2020, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,257,435 shares worth $87.2M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $2.96M trimmed.
- Arabesque Asset Management's largest Q4 2020 buy was Canadian Pacific Kansas City: 1,257,435 shares worth $87.2M.
- Arabesque Asset Management added most to RH in Q4 2020, an estimated $32.9M increase.
- Arabesque Asset Management's biggest Q4 2020 reduction was Deckers Outdoor, cutting an estimated $2.96M.
- Arabesque Asset Management fully exited Cadence Design Systems in Q4 2020, selling an estimated $3.1M.
- Arabesque Asset Management's ten largest holdings make up 62% of its $335M portfolio in Q4 2020.
- Arabesque Asset Management opened 43 new positions and closed 31 in Q4 2020.
- Arabesque Asset Management's portfolio value rose 201% quarter-over-quarter to $335M.
Based on Arabesque Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.