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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
CVS icon
76
CVS Health
CVS
$135B
$2.15M 0.62%
+20,894
New +$1.93M
EMR icon
77
Emerson Electric
EMR
$81.6B
$2.15M 0.62%
23,157
+5,870
+34% +$553K
ALGN icon
78
Align Technology
ALGN
$12.9B
$2.14M 0.62%
3,254
+516
+19% +$332K
HD icon
79
Home Depot
HD
$337B
$2.12M 0.61%
5,119
-3,233
-39% -$1.23M
COF icon
80
Capital One
COF
$128B
$2.12M 0.61%
14,604
+4,417
+43% +$682K
A icon
81
Agilent Technologies
A
$39.6B
$2.08M 0.6%
13,041
+1,058
+9% +$165K
HCA icon
82
HCA Healthcare
HCA
$88.4B
$2.08M 0.6%
+8,075
New +$1.98M
NUE icon
83
Nucor
NUE
$58.3B
$2.06M 0.59%
+18,048
New +$1.97M
DXCM icon
84
DexCom
DXCM
$29B
$2.03M 0.59%
15,152
+100
+0.7% +$14.4K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.59%
+38,990
New +$1.89M
RSG icon
86
Republic Services
RSG
$67.4B
$2.03M 0.59%
+14,546
New +$1.93M
CMCSA icon
87
Comcast
CMCSA
$87.3B
$2.02M 0.58%
+40,064
New +$2.09M
CCL icon
88
Carnival Corporation Ltd
CCL
$38.1B
$2.01M 0.58%
100,014
+30,957
+45% +$662K
TECH icon
89
Bio-Techne
TECH
$11.2B
$2.01M 0.58%
+15,536
New +$1.9M
TEAM icon
90
Atlassian
TEAM
$26.5B
$2M 0.58%
5,251
+18
+0.3% +$7.23K
JPM icon
91
JPMorgan Chase
JPM
$916B
$2M 0.58%
12,604
+2,450
+24% +$402K
MRSH
92
Marsh
MRSH
$94.3B
$1.99M 0.57%
+11,449
New +$1.9M
IDXX icon
93
Idexx Laboratories
IDXX
$44.9B
$1.98M 0.57%
3,011
-317
-10% -$199K
DIS icon
94
Walt Disney
DIS
$171B
$1.98M 0.57%
12,758
-557
-4% -$90K
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.98M 0.57%
+14,860
New +$1.89M
ULTA icon
96
Ulta Beauty
ULTA
$21.8B
$1.94M 0.56%
4,712
+3,842
+442% +$1.49M
PYPL icon
97
PayPal
PYPL
$49.9B
$1.94M 0.56%
10,292
+4,385
+74% +$949K
SPG icon
98
Simon Property Group
SPG
$76.4B
$1.94M 0.56%
12,149
+10
+0.1% +$1.53K
XYL icon
99
Xylem
XYL
$28.5B
$1.94M 0.56%
+16,159
New +$2.01M
IQV icon
100
IQVIA
IQV
$40.7B
$1.93M 0.56%
6,839
-18
-0.3% -$4.67K
2 3
4
5 6

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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.