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AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
Turnover
31.25%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$106B
| $4.64M | 1.55% |
22,889
+3,611
| +19% | +$720K |
2021 Q1
2 quarters
|
|
2
Texas Instruments
TXN
$256B
| $4.6M | 1.54% |
23,925
+3,812
| +19% | +$726K |
2021 Q2
1 quarter
|
|
3
lululemon athletica
LULU
$10.9B
| $4.47M | 1.49% |
11,036
+9,236
| +513% | +$3.7M |
2021 Q2
1 quarter
|
|
|
4
Thermo Fisher Scientific
TMO
$249B
| $4.37M | 1.46% |
+7,652
| New | +$4.2M |
2021 Q3
0 quarters
|
|
5
Trane Technologies
TT
$104B
| $4.31M | 1.44% |
24,972
+7,099
| +40% | +$1.37M |
2021 Q1
2 quarters
|
|
6
Autodesk
ADSK
$48.3B
| $4.25M | 1.42% |
14,895
+2,596
| +21% | +$795K |
2021 Q2
1 quarter
|
|
7
Applied Materials
AMAT
$354B
| $4.24M | 1.42% |
32,897
+5,168
| +19% | +$702K |
2020 Q4
3 quarters
|
|
|
8
Eaton
ETN
$159B
| $4.13M | 1.38% |
+27,649
| New | +$4.42M |
2021 Q3
0 quarters
|
|
9
Estee Lauder
EL
$36.8B
| $4.07M | 1.36% |
13,559
+11,259
| +490% | +$3.68M |
2021 Q2
1 quarter
|
|
10
Intuit
INTU
$83B
| $4.05M | 1.36% |
7,513
-496
| -6% | -$267K |
2021 Q2
1 quarter
|
|
|
11
Qualcomm
QCOM
$184B
| $4.05M | 1.36% |
+31,427
| New | +$4.46M |
2021 Q3
0 quarters
|
|
|
12
United Parcel Service
UPS
$81.5B
| $4.04M | 1.35% |
+22,188
| New | +$4.38M |
2021 Q3
0 quarters
|
|
13
Lam Research
LRCX
$359B
| $4.03M | 1.35% |
70,870
+12,370
| +21% | +$752K |
2021 Q2
1 quarter
|
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $4.03M | 1.35% |
14,890
+2,324
| +18% | +$647K |
2021 Q1
2 quarters
|
|
15
Micron Technology
MU
$1.03T
| $3.87M | 1.29% |
+54,499
| New | +$4.09M |
2021 Q3
0 quarters
|
|
16
Cummins
CMI
$72.4B
| $3.86M | 1.29% |
17,190
+14,256
| +486% | +$3.34M |
2021 Q2
1 quarter
|
|
|
17
Norfolk Southern
NSC
$72.7B
| $3.85M | 1.29% |
+16,082
| New | +$4.12M |
2021 Q3
0 quarters
|
|
18
NXP Semiconductors
NXPI
$55.7B
| $3.79M | 1.27% |
+19,371
| New | +$4.02M |
2021 Q3
0 quarters
|
|
19
Adobe
ADBE
$93.7B
| $3.77M | 1.26% |
6,540
-264
| -4% | -$166K |
2020 Q1
6 quarters
|
|
20
CSX Corp
CSX
$89.4B
| $3.76M | 1.26% |
126,420
+104,811
| +485% | +$3.36M |
2021 Q2
1 quarter
|
|
21
Intuitive Surgical
ISRG
$148B
| $3.61M | 1.21% |
+10,887
| New | +$3.66M |
2021 Q3
0 quarters
|
|
22
Nike
NKE
$52.4B
| $3.38M | 1.13% |
+23,311
| New | +$3.8M |
2021 Q3
0 quarters
|
|
23
Illumina
ILMN
$41B
| $3.08M | 1.03% |
+7,807
| New | +$3.59M |
2021 Q3
0 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $3.03M | 1.01% |
8,924
-39
| -0.4% | -$14K |
2021 Q2
1 quarter
|
|
25
Fortinet
FTNT
$135B
| $3M | 1.01% |
51,435
-29,255
| -36% | -$1.69M |
2021 Q2
1 quarter
|
|
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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.