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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
JCI icon
26
Johnson Controls International
JCI
$85.6B
$2.98M 1%
43,710
+34,910
+397% +$2.52M
AMD icon
27
Advanced Micro Devices
AMD
$741B
$2.92M 0.98%
28,326
+19,502
+221% +$1.99M
NVDA icon
28
NVIDIA
NVDA
$4.77T
$2.88M 0.97%
139,210
-64,870
-32% -$1.35M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$2.79M 0.94%
20,900
-5,040
-19% -$686K
HD icon
30
Home Depot
HD
$343B
$2.74M 0.92%
8,352
-3,242
-28% -$1.06M
SHW icon
31
Sherwin-Williams
SHW
$87.4B
$2.72M 0.91%
9,727
-2,857
-23% -$836K
LIN icon
32
Linde
LIN
$236B
$2.72M 0.91%
9,267
+2,437
+36% +$741K
WSM icon
33
Williams-Sonoma
WSM
$27.8B
$2.71M 0.91%
30,518
-12,332
-29% -$1.04M
ABT icon
34
Abbott
ABT
$187B
$2.7M 0.9%
22,841
-4,463
-16% -$548K
WY icon
35
Weyerhaeuser
WY
$17.7B
$2.61M 0.87%
+73,472
New +$2.57M
KMB icon
36
Kimberly-Clark
KMB
$37.5B
$2.56M 0.86%
19,308
-745
-4% -$101K
CSCO icon
37
Cisco
CSCO
$456B
$2.54M 0.85%
46,694
+32,794
+236% +$1.84M
ROK icon
38
Rockwell Automation
ROK
$52.4B
$2.53M 0.85%
+8,602
New +$2.64M
AXP icon
39
American Express
AXP
$227B
$2.47M 0.83%
14,754
+9,754
+195% +$1.63M
CB icon
40
Chubb
CB
$141B
$2.41M 0.81%
+13,906
New +$2.44M
ECL icon
41
Ecolab
ECL
$79.6B
$2.4M 0.8%
11,498
+8,061
+235% +$1.77M
CRM icon
42
Salesforce
CRM
$149B
$2.39M 0.8%
8,813
+4,671
+113% +$1.19M
APTV icon
43
Aptiv
APTV
$12.6B
$2.36M 0.79%
15,865
+11,065
+231% +$1.72M
AMT icon
44
American Tower
AMT
$79.9B
$2.35M 0.79%
8,859
+6,259
+241% +$1.78M
TJX icon
45
TJX Companies
TJX
$178B
$2.34M 0.78%
+35,488
New +$2.48M
INTC icon
46
Intel
INTC
$435B
$2.27M 0.76%
+42,646
New +$2.31M
EW icon
47
Edwards Lifesciences
EW
$48.2B
$2.26M 0.76%
19,975
+17,156
+609% +$1.96M
DIS icon
48
Walt Disney
DIS
$172B
$2.25M 0.75%
+13,315
New +$2.37M
CL icon
49
Colgate-Palmolive
CL
$74.2B
$2.22M 0.74%
29,422
+20,622
+234% +$1.64M
UNP icon
50
Union Pacific
UNP
$175B
$2.2M 0.74%
+11,243
New +$2.43M
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.