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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
Cap. Flow
-$5.96M
Cap. Flow %
-2.53%
Top 10 Hldgs %
16.37%
Holding
168
New
77
Increased
28
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.77M
2
LRCX icon
Lam Research
LRCX
+$3.69M
3
WSM icon
Williams-Sonoma
WSM
+$3.65M
4
ADSK icon
Autodesk
ADSK
+$3.51M
5
INTU icon
Intuit
INTU
+$3.47M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$12.2M
2
MTD icon
Mettler-Toledo International
MTD
+$12M
3
TDY icon
Teledyne Technologies
TDY
+$11.9M
4
HCA icon
HCA Healthcare
HCA
+$10.8M
5
RGEN icon
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$4.08M 1.74%
+204,080
New +$3.27M
ADBE icon
2
Adobe
ADBE
$116B
$3.98M 1.69%
6,804
+6,003
+749% +$3.09M
AMAT icon
3
Applied Materials
AMAT
$366B
$3.95M 1.68%
27,729
+17,226
+164% +$2.31M
INTU icon
4
Intuit
INTU
$97.9B
$3.93M 1.67%
+8,009
New +$3.47M
TXN icon
5
Texas Instruments
TXN
$236B
$3.87M 1.65%
+20,113
New +$3.77M
FTNT icon
6
Fortinet
FTNT
$122B
$3.84M 1.64%
+80,690
New +$3.44M
LRCX icon
7
Lam Research
LRCX
$378B
$3.81M 1.62%
+58,500
New +$3.69M
LOW icon
8
Lowe's Companies
LOW
$117B
$3.74M 1.59%
19,278
+16,718
+653% +$3.27M
HD icon
9
Home Depot
HD
$329B
$3.7M 1.57%
11,594
+7,679
+196% +$2.44M
ADSK icon
10
Autodesk
ADSK
$55B
$3.59M 1.53%
+12,299
New +$3.51M
KSU
11
DELISTED
Kansas City Southern
KSU
$3.56M 1.51%
12,566
+11,032
+719% +$3.18M
SHW icon
12
Sherwin-Williams
SHW
$83.7B
$3.43M 1.46%
12,584
+4,784
+61% +$1.31M
WSM icon
13
Williams-Sonoma
WSM
$27.7B
$3.42M 1.46%
+42,850
New +$3.65M
DECK icon
14
Deckers Outdoor
DECK
$12B
$3.33M 1.42%
52,038
-215,838
-81% -$12.2M
IDXX icon
15
Idexx Laboratories
IDXX
$43.7B
$3.29M 1.4%
5,215
-1,519
-23% -$839K
TT icon
16
Trane Technologies
TT
$98.8B
$3.29M 1.4%
17,873
+3,962
+28% +$706K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.6B
$3.25M 1.38%
86,220
-87,420
-50% -$3.14M
PG icon
18
Procter & Gamble
PG
$334B
$3.24M 1.38%
24,043
+20,724
+624% +$2.8M
MSFT icon
19
Microsoft
MSFT
$3.81T
$3.2M 1.36%
11,797
+10,653
+931% +$2.71M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$3.17M 1.35%
+25,940
New +$3.03M
ABT icon
21
Abbott
ABT
$195B
$3.17M 1.35%
+27,304
New +$3.18M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$3.12M 1.33%
+8,963
New +$2.88M
SNPS icon
23
Synopsys
SNPS
$84.8B
$3.11M 1.32%
11,267
+2,217
+24% +$563K
EPAM icon
24
EPAM Systems
EPAM
$5.92B
$3.09M 1.32%
6,056
-1,404
-19% -$658K
AVY icon
25
Avery Dennison
AVY
$13.5B
$3.07M 1.31%
14,608
+11,984
+457% +$2.52M
1
2 3 4 5

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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.