Latest statistics and disclosures from Arabesque Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRTX, ADBE, AWR, FSS, Everbridge, Inc. Cmn, and represent 31.10% of Arabesque Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VRTX, ADBE, AAON, QDEL, * Barrick Gold Corp, CLX, Steris Plc Ord equities, ATVI, SGEN, CTXS.
- Started 20 new stock positions in Willis Towers Watson, NYT, Chemocentryx, SMP, VRTX, EHTH, * Barrick Gold Corp, AAON, DPZ, ADBE. SGEN, WERN, ATVI, NEM, Acceleron Pharma, CTXS, GILD, CCOI, QDEL, CLX.
- Reduced shares in these 10 stocks: , , EL, AMED, , Burlington Stores, CPRT, MSFT, , Cdw.
- Sold out of its positions in AFL, AAN.A, ABT, Addus Homecare Corp, AMD, APD, AIN, AMED, AME, ANSS.
- Arabesque Asset Management was a net seller of stock by $210.56M.
- Arabesque Asset Management has $48.34M in assets under management (AUM), dropping by -81.44%.
Portfolio Holdings for Arabesque Asset Management
Companies in the Arabesque Asset Management portfolio as of the March 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Vertex Pharmaceuticals Incorporated (VRTX)||6.76||13734||NEW||237.95|
|Adobe Systems Incorporated (ADBE)||6.38||9688||NEW||318.23|
|American States Water Company (AWR)||6.31||37298||-13%||81.75|
|Federal Signal Corporation (FSS)||5.85||103593||-11%||27.28|
|Everbridge, Inc. Cmn||5.81||26396||+131%||106.34|
|Quidel Corporation (QDEL)||4.94||24406||NEW||97.80|
|* Barrick Gold Corp||4.36||115900||NEW||18.17|
|Steris Plc Ord equities||4.29||14806||+1019%||139.94|
|Clorox Company (CLX)||4.18||11649||NEW||173.23|
|B2gold Corp Com||4.04||652400||+6%||2.99|
|Activision Blizzard (ATVI)||3.61||29300||NEW||59.49|
|Seattle Genetics (SGEN)||3.53||14807||NEW||115.35|
|Citrix Systems (CTXS)||3.45||11793||NEW||141.52|
|Werner Enterprises (WERN)||3.42||45647||NEW||36.26|
|WD-40 Company (WDFC)||3.20||7708||-29%||200.83|
|Newmont Mining Corporation (NEM)||3.14||33476||NEW||45.29|
|Gilead Sciences (GILD)||2.97||19175||NEW||74.78|
|Domino's Pizza (DPZ)||2.91||4335||NEW||324.11|
|Costco Wholesale Corporation (COST)||2.77||4688||+96%||285.20|
|Cogent Communications (CCOI)||1.64||9681||NEW||82.02|
|Baxter International (BAX)||1.43||8490||-80%||81.15|
|Middlesex Water Company (MSEX)||1.34||10800||60.09|
|Willis Towers Watson||1.26||3587||NEW||169.78|
|Standard Motor Products (SMP)||0.86||10000||NEW||41.60|
|New York Times Company (NYT)||0.82||12951||NEW||30.73|
|Fastenal Company (FAST)||0.77||11900||-77%||31.26|
Past Filings by Arabesque Asset Management
View past SEC 13F filings by Arabesque Asset Management
- Arabesque Asset Management 2019 Q4 filed Jan. 30, 2020
- Arabesque Asset Management 2019 Q3 filed Oct. 25, 2019
- Arabesque Asset Management 2019 Q2 filed Aug. 5, 2019
- Arabesque Asset Management 2019 Q1 filed May 10, 2019
- Arabesque Asset Management 2018 Q4 filed Feb. 12, 2019