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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
AMC icon
101
AMC Entertainment Holdings
AMC
$2.45B
$1.92M 0.55%
7,041
+2,986
+74% +$1.05M
DE icon
102
Deere & Co
DE
$165B
$1.91M 0.55%
5,578
+932
+20% +$324K
EXPE icon
103
Expedia Group
EXPE
$36.5B
$1.91M 0.55%
+10,576
New +$1.8M
XYZ
104
Block Inc
XYZ
$48.9B
$1.9M 0.55%
11,774
+5,228
+80% +$1.13M
USB icon
105
US Bancorp
USB
$97.9B
$1.89M 0.54%
33,581
+7,952
+31% +$470K
TFC icon
106
Truist Financial
TFC
$63.9B
$1.86M 0.54%
31,755
+8,328
+36% +$509K
PLUG icon
107
Plug Power
PLUG
$2.65B
$1.82M 0.52%
+64,344
New +$2.23M
CP icon
108
Canadian Pacific Kansas City
CP
$81B
$1.81M 0.52%
+25,177
New +$1.84M
MAS icon
109
Masco
MAS
$14.3B
$1.8M 0.52%
25,606
-3,509
-12% -$227K
TRV icon
110
Travelers Companies
TRV
$81.1B
$1.73M 0.5%
+11,045
New +$1.73M
GRMN
111
Garmin
GRMN
$56.9B
$1.68M 0.49%
12,336
-1,256
-9% -$181K
DKS icon
112
Dick's Sporting Goods
DKS
$18.4B
$1.66M 0.48%
+14,409
New +$1.73M
AMD icon
113
Advanced Micro Devices
AMD
$700B
$1.62M 0.47%
11,287
-17,039
-60% -$2.29M
ROST icon
114
Ross Stores
ROST
$80.8B
$1.62M 0.47%
14,178
+1,460
+11% +$163K
RH icon
115
RH
RH
$3.33B
$1.55M 0.45%
+2,889
New +$1.78M
HIG icon
116
Hartford Financial Services
HIG
$39.9B
$1.53M 0.44%
+22,159
New +$1.56M
VFC icon
117
VF Corp
VFC
$5.92B
$1.32M 0.38%
18,079
-591
-3% -$43.2K
BKNG icon
118
Booking.com
BKNG
$156B
$1.23M 0.36%
12,850
-6,325
-33% -$600K
SPGI icon
119
S&P Global
SPGI
$124B
$1.16M 0.33%
2,452
+272
+12% +$124K
BBY icon
120
Best Buy
BBY
$19B
$1.11M 0.32%
10,882
+4,384
+67% +$499K
BIIB icon
121
Biogen
BIIB
$30.9B
$1.04M 0.3%
4,328
-1,689
-28% -$434K
BDX icon
122
Becton Dickinson
BDX
$46.4B
$1.04M 0.3%
4,224
+34
+0.8% +$8.15K
MA icon
123
Mastercard
MA
$498B
$897K 0.26%
2,497
+447
+22% +$155K
V icon
124
Visa
V
$677B
$866K 0.25%
3,995
+696
+21% +$149K
HUM icon
125
Humana
HUM
$43.9B
$811K 0.23%
1,749
– –
3 4
5
6 7

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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.