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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
ETN icon
51
Eaton
ETN
$150B
$2.29M 0.79%
15,061
-13,009
-46% -$2.04M
AON icon
52
Aon
AON
$78.3B
$2.28M 0.79%
7,006
-3,150
-31% -$916K
JCI icon
53
Johnson Controls International
JCI
$87.8B
$2.27M 0.79%
34,642
-9,068
-21% -$624K
CERN
54
DELISTED
Cerner Corp
CERN
$2.27M 0.79%
+24,238
New +$2.24M
DECK icon
55
Deckers Outdoor
DECK
$13.6B
$2.27M 0.79%
49,692
+4,650
+10% +$231K
SHOP icon
56
Shopify
SHOP
$159B
$2.26M 0.78%
33,430
+6,550
+24% +$538K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$2.25M 0.78%
+3,818
New +$2.19M
QCOM icon
58
Qualcomm
QCOM
$160B
$2.25M 0.78%
+14,729
New +$2.47M
NXPI icon
59
NXP Semiconductors
NXPI
$61.8B
$2.25M 0.78%
12,137
-8,135
-40% -$1.6M
ITW icon
60
Illinois Tool Works
ITW
$81.6B
$2.24M 0.78%
10,709
-188
-2% -$42.1K
AMT icon
61
American Tower
AMT
$81.3B
$2.2M 0.77%
+8,775
New +$2.14M
ADP icon
62
Automatic Data Processing
ADP
$105B
$2.16M 0.75%
9,487
-3,000
-24% -$642K
ECL icon
63
Ecolab
ECL
$78.6B
$2.15M 0.74%
12,151
+927
+8% +$174K
MCHP icon
64
Microchip Technology
MCHP
$40.7B
$2.13M 0.74%
28,288
– –
CVS icon
65
CVS Health
CVS
$134B
$2.11M 0.73%
20,887
-7
-0% -$735
WTW icon
66
Willis Towers Watson
WTW
$31.7B
$2.11M 0.73%
+8,942
New +$2.05M
SPGI icon
67
S&P Global
SPGI
$122B
$2.09M 0.73%
5,103
+2,651
+108% +$1.08M
HCA icon
68
HCA Healthcare
HCA
$85.7B
$2.09M 0.72%
8,327
+252
+3% +$63.3K
ROST icon
69
Ross Stores
ROST
$81B
$2.08M 0.72%
22,989
+8,811
+62% +$840K
EXPE icon
70
Expedia Group
EXPE
$35.2B
$2.07M 0.72%
10,576
– –
REGN icon
71
Regeneron Pharmaceuticals
REGN
$77.4B
$2.06M 0.71%
+2,947
New +$1.86M
PLD icon
72
Prologis
PLD
$136B
$2.05M 0.71%
12,703
-587
-4% -$89.6K
XYL icon
73
Xylem
XYL
$27.3B
$1.96M 0.68%
23,040
+6,881
+43% +$659K
MRSH
74
Marsh
MRSH
$91.4B
$1.96M 0.68%
11,485
+36
+0.3% +$5.67K
DXCM icon
75
DexCom
DXCM
$28.8B
$1.94M 0.67%
15,152
– –
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.