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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
+13.33%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$47.6M
Cap. Flow
+$15.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
14.72%
Holding
211
New
41
Increased
82
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$3.35M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.27M
4
PFE icon
Pfizer
PFE
+$2.23M
5
HPQ icon
HP
HPQ
+$2.23M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.47M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.37M
3
QCOM icon
Qualcomm
QCOM
+$4.05M
4
KSU
Kansas City Southern
KSU
+$4.03M
5
NKE icon
Nike
NKE
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 15.85%
3 Healthcare 15.78%
4 Consumer Discretionary 12.88%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$3.1M 0.89%
22,007
-834
-4% -$107K
ADP icon
27
Automatic Data Processing
ADP
$106B
$3.08M 0.89%
12,487
+8,242
+194% +$1.87M
AON icon
28
Aon
AON
$81.4B
$3.05M 0.88%
10,156
+7,210
+245% +$2.16M
LOW icon
29
Lowe's Companies
LOW
$122B
$3.02M 0.87%
11,697
-11,192
-49% -$2.66M
CHD icon
30
Church & Dwight Co
CHD
$23.7B
$2.85M 0.82%
27,772
+4,998
+22% +$453K
CB icon
31
Chubb
CB
$141B
$2.85M 0.82%
14,723
+817
+6% +$153K
WY icon
32
Weyerhaeuser
WY
$17.7B
$2.81M 0.81%
68,177
-5,295
-7% -$201K
AXP icon
33
American Express
AXP
$227B
$2.79M 0.81%
17,047
+2,293
+16% +$391K
YUM icon
34
Yum! Brands
YUM
$41.4B
$2.77M 0.8%
19,970
+15,918
+393% +$2.04M
DECK icon
35
Deckers Outdoor
DECK
$14.2B
$2.75M 0.79%
45,042
+13,368
+42% +$862K
TJX icon
36
TJX Companies
TJX
$178B
$2.72M 0.78%
35,815
+327
+0.9% +$22.7K
UNP icon
37
Union Pacific
UNP
$175B
$2.71M 0.78%
10,771
-472
-4% -$112K
NSC icon
38
Norfolk Southern
NSC
$76.1B
$2.71M 0.78%
9,109
-6,973
-43% -$1.95M
ITW icon
39
Illinois Tool Works
ITW
$84.9B
$2.69M 0.78%
10,897
+276
+3% +$64.1K
NEM icon
40
Newmont
NEM
$96.4B
$2.66M 0.77%
42,884
+4,938
+13% +$280K
PFE icon
41
Pfizer
PFE
$144B
$2.66M 0.77%
+45,005
New +$2.23M
SNPS icon
42
Synopsys
SNPS
$73.5B
$2.66M 0.77%
7,208
+149
+2% +$50.2K
CSX icon
43
CSX Corp
CSX
$94.2B
$2.65M 0.77%
70,471
-55,949
-44% -$1.97M
UPS icon
44
United Parcel Service
UPS
$89.7B
$2.64M 0.76%
12,328
-9,860
-44% -$2.01M
ECL icon
45
Ecolab
ECL
$79.6B
$2.63M 0.76%
11,224
-274
-2% -$61.9K
CL icon
46
Colgate-Palmolive
CL
$74.2B
$2.63M 0.76%
30,830
+1,408
+5% +$110K
AFL icon
47
Aflac
AFL
$65.9B
$2.61M 0.75%
44,751
+30,089
+205% +$1.69M
INTU icon
48
Intuit
INTU
$85.6B
$2.61M 0.75%
4,062
-3,451
-46% -$2.13M
ADBE icon
49
Adobe
ADBE
$99B
$2.61M 0.75%
4,606
-1,934
-30% -$1.21M
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$2.61M 0.75%
18,246
-1,062
-6% -$143K
1
2
3 4 5

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Arabesque Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Arabesque Asset Management held 211 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arabesque Asset Management deployed $15.9M of net new capital in Q4 2021, opening 41 new positions and adding to 82 existing holdings. Its largest new stake was Rogers Corp: 13,760 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $3.63M trimmed.

  • Arabesque Asset Management's largest Q4 2021 buy was Rogers Corp: 13,760 shares worth $3.76M.
  • Arabesque Asset Management added most to Microsoft in Q4 2021, an estimated $2.77M increase.
  • Arabesque Asset Management's biggest Q4 2021 reduction was Nike, cutting an estimated $3.63M.
  • Arabesque Asset Management fully exited lululemon athletica in Q4 2021, selling an estimated $4.47M.
  • Arabesque Asset Management's ten largest holdings make up 15% of its $346M portfolio in Q4 2021.
  • Arabesque Asset Management opened 41 new positions and closed 38 in Q4 2021.
  • Arabesque Asset Management's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Arabesque Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.