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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
(-17%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
207
New
34
Increased
55
Reduced
58
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.82M |
| 2 |
PepsiCo
PEP
|
+$3.75M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.27M |
| 4 |
Broadcom
AVGO
|
+$3.21M |
| 5 |
Costco
COST
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.57M |
| 2 |
Illumina
ILMN
|
+$3.55M |
| 3 |
Aptiv
APTV
|
+$2.74M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $1.5M | 0.52% |
5,498
-5,273
| -49% | -$1.33M |
|
102
Coca-Cola
KO
$377B
| $1.49M | 0.52% |
+24,089
| New | +$1.46M |
|
103
Dick's Sporting Goods
DKS
$17.5B
| $1.44M | 0.5% |
14,409
| – | – |
|
104
Intel
INTC
$455B
| $1.44M | 0.5% |
+29,061
| New | +$1.44M |
|
105
Old Dominion Freight Line
ODFL
$44.1B
| $1.16M | 0.4% |
7,736
-9,848
| -56% | -$1.53M |
|
106
CSX Corp
CSX
$93.4B
| $1.05M | 0.37% |
28,183
-42,288
| -60% | -$1.5M |
|
107
RH
RH
$3.13B
| $1.01M | 0.35% |
3,099
+210
| +7% | +$84K |
|
108
Fastenal
FAST
$54.7B
| $977K | 0.34% |
+32,888
| New | +$919K |
|
109
Newmont
NEM
$98.7B
| $936K | 0.33% |
11,787
-31,097
| -73% | -$2.1M |
|
110
Sherwin-Williams
SHW
$82.7B
| $930K | 0.32% |
3,725
-5,536
| -60% | -$1.53M |
|
111
Check Point Software Technologies
CHKP
$13B
| $857K | 0.3% |
6,198
-735
| -11% | -$96K |
|
112
Church & Dwight Co
CHD
$23.4B
| $851K | 0.3% |
8,563
-19,209
| -69% | -$1.91M |
|
113
Norfolk Southern
NSC
$75.4B
| $849K | 0.29% |
2,976
-6,133
| -67% | -$1.69M |
|
114
Bristol-Myers Squibb
BMY
$133B
| $801K | 0.28% |
+10,971
| New | +$737K |
|
115
AbbVie
ABBV
$443B
| $796K | 0.28% |
4,912
-11,784
| -71% | -$1.71M |
|
116
Colgate-Palmolive
CL
$73.1B
| $789K | 0.27% |
10,401
-20,429
| -66% | -$1.62M |
|
117
Healthpeak Properties
DOC
$15.1B
| $751K | 0.26% |
+21,885
| New | +$737K |
|
118
Cummins
CMI
$87.5B
| $733K | 0.25% |
3,573
-7,412
| -67% | -$1.6M |
|
119
W.W. Grainger
GWW
$65.3B
| $722K | 0.25% |
1,400
-3,362
| -71% | -$1.65M |
|
120
Best Buy
BBY
$18.2B
| $719K | 0.25% |
7,913
-2,969
| -27% | -$294K |
|
121
Eastman Chemical
EMN
$8B
| $713K | 0.25% |
+6,364
| New | +$746K |
|
|
122
Aptiv
APTV
$12B
| $700K | 0.24% |
5,851
-20,558
| -78% | -$2.74M |
|
123
Air Products & Chemicals
APD
$65.7B
| $685K | 0.24% |
2,740
-5,755
| -68% | -$1.48M |
|
124
EPAM Systems
EPAM
$5.51B
| $610K | 0.21% |
+2,057
| New | +$807K |
|
125
Tractor Supply
TSCO
$16.1B
| $534K | 0.19% |
11,435
-5,025
| -31% | -$222K |
|
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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.