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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
LOW icon
1
Lowe's Companies
LOW
$117B
$4.64M 1.55%
22,889
+3,611
+19% +$720K
TXN icon
2
Texas Instruments
TXN
$236B
$4.6M 1.54%
23,925
+3,812
+19% +$726K
LULU icon
3
lululemon athletica
LULU
$13.7B
$4.47M 1.49%
11,036
+9,236
+513% +$3.7M
TMO icon
4
Thermo Fisher Scientific
TMO
$230B
$4.37M 1.46%
+7,652
New +$4.2M
TT icon
5
Trane Technologies
TT
$98.8B
$4.31M 1.44%
24,972
+7,099
+40% +$1.37M
ADSK icon
6
Autodesk
ADSK
$55B
$4.25M 1.42%
14,895
+2,596
+21% +$795K
AMAT icon
7
Applied Materials
AMAT
$366B
$4.24M 1.42%
32,897
+5,168
+19% +$702K
ETN icon
8
Eaton
ETN
$156B
$4.13M 1.38%
+27,649
New +$4.42M
EL icon
9
Estee Lauder
EL
$37.4B
$4.07M 1.36%
13,559
+11,259
+490% +$3.68M
INTU icon
10
Intuit
INTU
$97.9B
$4.05M 1.36%
7,513
-496
-6% -$267K
QCOM icon
11
Qualcomm
QCOM
$175B
$4.05M 1.36%
+31,427
New +$4.46M
UPS icon
12
United Parcel Service
UPS
$89.6B
$4.04M 1.35%
+22,188
New +$4.38M
LRCX icon
13
Lam Research
LRCX
$378B
$4.03M 1.35%
70,870
+12,370
+21% +$752K
KSU
14
DELISTED
Kansas City Southern
KSU
$4.03M 1.35%
14,890
+2,324
+18% +$647K
MU icon
15
Micron Technology
MU
$1.05T
$3.87M 1.29%
+54,499
New +$4.09M
CMI icon
16
Cummins
CMI
$77.8B
$3.86M 1.29%
17,190
+14,256
+486% +$3.34M
NSC icon
17
Norfolk Southern
NSC
$78.3B
$3.85M 1.29%
+16,082
New +$4.12M
NXPI icon
18
NXP Semiconductors
NXPI
$56.4B
$3.79M 1.27%
+19,371
New +$4.02M
ADBE icon
19
Adobe
ADBE
$116B
$3.77M 1.26%
6,540
-264
-4% -$166K
CSX icon
20
CSX Corp
CSX
$95B
$3.76M 1.26%
126,420
+104,811
+485% +$3.36M
ISRG icon
21
Intuitive Surgical
ISRG
$132B
$3.61M 1.21%
+10,887
New +$3.66M
NKE icon
22
Nike
NKE
$58.7B
$3.38M 1.13%
+23,311
New +$3.8M
ILMN icon
23
Illumina
ILMN
$32.6B
$3.08M 1.03%
+7,807
New +$3.59M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$3.03M 1.01%
8,924
-39
-0.4% -$14K
FTNT icon
25
Fortinet
FTNT
$122B
$3M 1.01%
51,435
-29,255
-36% -$1.69M
1
2 3 4 5

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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.