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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
RSG icon
76
Republic Services
RSG
$64.8B
$1.93M 0.67%
14,546
– –
EBAY icon
77
eBay
EBAY
$50.6B
$1.92M 0.67%
33,574
-1,999
-6% -$116K
AMC icon
78
AMC Entertainment Holdings
AMC
$2.52B
$1.92M 0.67%
7,773
+732
+10% +$136K
USB icon
79
US Bancorp
USB
$98.2B
$1.9M 0.66%
35,781
+2,200
+7% +$126K
IDXX icon
80
Idexx Laboratories
IDXX
$44.1B
$1.89M 0.66%
3,455
+444
+15% +$234K
ULTA icon
81
Ulta Beauty
ULTA
$22B
$1.88M 0.65%
4,712
– –
TJX icon
82
TJX Companies
TJX
$174B
$1.83M 0.64%
30,232
-5,583
-16% -$374K
LH icon
83
Labcorp
LH
$25.4B
$1.83M 0.63%
8,062
– –
COF icon
84
Capital One
COF
$128B
$1.81M 0.63%
13,796
-808
-6% -$118K
YUM icon
85
Yum! Brands
YUM
$42.2B
$1.81M 0.63%
15,247
-4,723
-24% -$582K
TFC icon
86
Truist Financial
TFC
$63.3B
$1.8M 0.63%
31,755
– –
ELV icon
87
Elevance Health
ELV
$81.5B
$1.79M 0.62%
+3,647
New +$1.67M
PG icon
88
Procter & Gamble
PG
$336B
$1.74M 0.61%
11,403
+9,290
+440% +$1.45M
ROK icon
89
Rockwell Automation
ROK
$53.4B
$1.67M 0.58%
5,945
-7,316
-55% -$2.1M
AMGN icon
90
Amgen
AMGN
$208B
$1.66M 0.58%
+6,865
New +$1.58M
SPG icon
91
Simon Property Group
SPG
$74.4B
$1.65M 0.57%
12,559
+410
+3% +$58.4K
A icon
92
Agilent Technologies
A
$39.1B
$1.64M 0.57%
12,360
-681
-5% -$93.7K
TEL icon
93
TE Connectivity
TEL
$59.6B
$1.64M 0.57%
12,488
-961
-7% -$137K
HCSG icon
94
Healthcare Services Group
HCSG
$1.6B
$1.6M 0.56%
+86,440
New +$1.49M
IQV icon
95
IQVIA
IQV
$38.7B
$1.6M 0.55%
6,903
+64
+0.9% +$15.2K
TECH icon
96
Bio-Techne
TECH
$11.2B
$1.59M 0.55%
14,736
-800
-5% -$82.5K
HIG icon
97
Hartford Financial Services
HIG
$38.9B
$1.58M 0.55%
21,946
-213
-1% -$15K
TEAM icon
98
Atlassian
TEAM
$25.6B
$1.57M 0.55%
5,358
+107
+2% +$32K
MRK icon
99
Merck
MRK
$322B
$1.52M 0.53%
+18,497
New +$1.46M
ETSY icon
100
Etsy
ETSY
$7.75B
$1.52M 0.53%
12,196
+939
+8% +$140K
2 3
4
5 6

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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.