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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
BX icon
51
Blackstone
BX
$104B
$2.6M 0.75%
20,110
+5,779
+40% +$771K
APD icon
52
Air Products & Chemicals
APD
$65.5B
$2.58M 0.75%
8,495
+260
+3% +$76.3K
DHR icon
53
Danaher
DHR
$138B
$2.58M 0.75%
8,855
+1,063
+14% +$293K
HPQ icon
54
HP
HPQ
$26B
$2.57M 0.74%
+68,144
New +$2.23M
AAPL icon
55
Apple
AAPL
$4.97T
$2.55M 0.74%
+14,385
New +$2.27M
TXN icon
56
Texas Instruments
TXN
$248B
$2.53M 0.73%
13,414
-10,511
-44% -$2.02M
PAYX icon
57
Paychex
PAYX
$43.4B
$2.48M 0.72%
18,199
+15,867
+680% +$1.96M
GWW icon
58
W.W. Grainger
GWW
$64.2B
$2.47M 0.71%
4,762
– –
ETSY icon
59
Etsy
ETSY
$8.12B
$2.46M 0.71%
11,257
+3,677
+49% +$886K
MCHP icon
60
Microchip Technology
MCHP
$38.8B
$2.46M 0.71%
28,288
+6,284
+29% +$508K
LLY icon
61
Eli Lilly
LLY
$1.08T
$2.45M 0.71%
8,875
+1,782
+25% +$452K
PSA icon
62
Public Storage
PSA
$61.5B
$2.45M 0.71%
+6,543
New +$2.19M
WSM icon
63
Williams-Sonoma
WSM
$27.5B
$2.4M 0.69%
28,436
-2,082
-7% -$194K
CMI icon
64
Cummins
CMI
$83.6B
$2.4M 0.69%
10,985
-6,205
-36% -$1.41M
EBAY icon
65
eBay
EBAY
$51.2B
$2.37M 0.68%
35,573
+5,558
+19% +$397K
MTD icon
66
Mettler-Toledo International
MTD
$28.1B
$2.33M 0.67%
1,375
+28
+2% +$42.3K
ADSK icon
67
Autodesk
ADSK
$51.8B
$2.32M 0.67%
8,258
-6,637
-45% -$1.93M
CLX icon
68
Clorox
CLX
$12B
$2.32M 0.67%
13,284
– –
ADI icon
69
Analog Devices
ADI
$172B
$2.3M 0.66%
13,104
+937
+8% +$166K
ABBV icon
70
AbbVie
ABBV
$465B
$2.26M 0.65%
+16,696
New +$1.97M
F icon
71
Ford
F
$60.9B
$2.24M 0.65%
107,876
-16,521
-13% -$304K
PLD icon
72
Prologis
PLD
$136B
$2.24M 0.65%
+13,290
New +$1.98M
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
$2.19M 0.63%
39,668
+1,276
+3% +$70.4K
LH icon
74
Labcorp
LH
$25.2B
$2.18M 0.63%
+8,062
New +$2M
TEL icon
75
TE Connectivity
TEL
$60B
$2.17M 0.63%
13,449
-265
-2% -$41K
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.