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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
-9.06%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$58.4M
Cap. Flow
-$26.2M
Cap. Flow %
-9.11%
Top 10 Hldgs %
15.91%
Holding
207
New
34
Increased
55
Reduced
58
Closed
50

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.82M
2
PEP icon
PepsiCo
PEP
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.27M
4
AVGO icon
Broadcom
AVGO
+$3.21M
5
COST icon
Costco
COST
+$2.78M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.57M
2
ILMN icon
Illumina
ILMN
+$3.55M
3
APTV icon
Aptiv
APTV
+$2.74M
4
MTD icon
Mettler-Toledo International
MTD
+$2.33M
5
ADSK icon
Autodesk
ADSK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 18.55%
3 Consumer Discretionary 12.55%
4 Industrials 12.06%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$2.69M 0.93%
12,538
+210
+2% +$44.6K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$2.63M 0.91%
8,704
-4,895
-36% -$1.43M
LIN icon
28
Linde
LIN
$236B
$2.62M 0.91%
8,191
-7,151
-47% -$2.21M
AFL icon
29
Aflac
AFL
$65.5B
$2.61M 0.91%
40,465
-4,286
-10% -$268K
DHR icon
30
Danaher
DHR
$138B
$2.56M 0.89%
9,832
+977
+11% +$245K
TXN icon
31
Texas Instruments
TXN
$248B
$2.55M 0.89%
13,905
+491
+4% +$86.6K
ABT icon
32
Abbott
ABT
$187B
$2.52M 0.88%
21,292
-715
-3% -$88.6K
HPQ icon
33
HP
HPQ
$26B
$2.49M 0.86%
68,580
+436
+0.6% +$16.1K
KLAC icon
34
KLA
KLAC
$222B
$2.49M 0.86%
67,950
-41,260
-38% -$1.54M
CP icon
35
Canadian Pacific Kansas City
CP
$81B
$2.45M 0.85%
29,725
+4,548
+18% +$342K
AMAT icon
36
Applied Materials
AMAT
$347B
$2.45M 0.85%
18,570
-14,199
-43% -$1.95M
CNI icon
37
Canadian National Railway
CNI
$78.5B
$2.44M 0.85%
+18,210
New +$2.28M
DE icon
38
Deere & Co
DE
$165B
$2.44M 0.85%
5,869
+291
+5% +$112K
LOW icon
39
Lowe's Companies
LOW
$121B
$2.43M 0.84%
12,019
+322
+3% +$74.1K
WSM icon
40
Williams-Sonoma
WSM
$27.5B
$2.42M 0.84%
33,314
+4,878
+17% +$369K
INTU icon
41
Intuit
INTU
$91.1B
$2.41M 0.84%
5,012
+950
+23% +$486K
PAYX icon
42
Paychex
PAYX
$43.4B
$2.38M 0.83%
17,424
-775
-4% -$95.1K
EL icon
43
Estee Lauder
EL
$30.4B
$2.35M 0.82%
8,632
-4,590
-35% -$1.38M
SNPS icon
44
Synopsys
SNPS
$71.6B
$2.34M 0.81%
7,027
-181
-3% -$56.5K
WY icon
45
Weyerhaeuser
WY
$17.6B
$2.34M 0.81%
61,800
-6,377
-9% -$253K
CRM icon
46
Salesforce
CRM
$154B
$2.33M 0.81%
10,969
+9,687
+756% +$2.08M
TGT icon
47
Target
TGT
$66.3B
$2.32M 0.81%
10,952
+9,335
+577% +$2.02M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$2.3M 0.8%
+12,978
New +$2.21M
NKE icon
49
Nike
NKE
$64.1B
$2.3M 0.8%
17,094
+15,765
+1,186% +$2.22M
PSA icon
50
Public Storage
PSA
$61.5B
$2.3M 0.8%
5,892
-651
-10% -$236K
1
2
3 4 5

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Arabesque Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Arabesque Asset Management held 207 positions worth $288M, down 17% from $346M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arabesque Asset Management withdrew a net $26.2M in Q1 2022, closing 50 positions and reducing 58 holdings. Its most notable exit was Micron Technology, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arabesque Asset Management opened a new position in McDonald's worth $3.8M.

  • Arabesque Asset Management's largest Q1 2022 buy was McDonald's: 15,352 shares worth $3.8M.
  • Arabesque Asset Management added most to Advanced Micro Devices in Q1 2022, an estimated $3.27M increase.
  • Arabesque Asset Management's biggest Q1 2022 reduction was Aptiv, cutting an estimated $2.74M.
  • Arabesque Asset Management fully exited Micron Technology in Q1 2022, selling an estimated $3.57M.
  • Arabesque Asset Management's ten largest holdings make up 16% of its $288M portfolio in Q1 2022.
  • Arabesque Asset Management opened 34 new positions and closed 50 in Q1 2022.
  • Arabesque Asset Management's portfolio value fell 17% quarter-over-quarter to $288M.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.