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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
CHKP icon
126
Check Point Software Technologies
CHKP
$13.1B
$808K 0.23%
+6,933
New +$804K
TSCO icon
127
Tractor Supply
TSCO
$15.8B
$785K 0.23%
16,460
+4,805
+41% +$210K
TD icon
128
Toronto Dominion Bank
TD
$198B
$773K 0.22%
10,087
– –
BCE icon
129
BCE
BCE
$20.2B
$762K 0.22%
14,636
+314
+2% +$16.1K
NTAP icon
130
NetApp
NTAP
$34.1B
$596K 0.17%
6,481
+28
+0.4% +$2.52K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$595K 0.17%
6,288
+23
+0.4% +$2.1K
LUV icon
132
Southwest Airlines
LUV
$22.3B
$553K 0.16%
12,903
-27,223
-68% -$1.28M
AVGO icon
133
Broadcom
AVGO
$1.85T
$541K 0.16%
8,130
-30,770
-79% -$1.73M
AZO icon
134
AutoZone
AZO
$49.1B
$535K 0.15%
255
+100
+65% +$186K
ON icon
135
ON Semiconductor
ON
$32.6B
$530K 0.15%
+7,808
New +$442K
CDNS icon
136
Cadence Design Systems
CDNS
$91.7B
$519K 0.15%
2,786
-49
-2% -$8.54K
POOL icon
137
Pool Corp
POOL
$6.95B
$515K 0.15%
910
-63
-6% -$33K
WST icon
138
West Pharmaceutical
WST
$23.9B
$481K 0.14%
1,025
+199
+24% +$85.7K
COR icon
139
Cencora
COR
$60.7B
$441K 0.13%
3,322
+22
+0.7% +$2.71K
ZBRA icon
140
Zebra Technologies
ZBRA
$13.7B
$410K 0.12%
689
+3
+0.4% +$1.7K
PPG icon
141
PPG Industries
PPG
$25B
$401K 0.12%
2,327
– –
MSI icon
142
Motorola Solutions
MSI
$71.5B
$391K 0.11%
+1,439
New +$362K
TGT icon
143
Target
TGT
$65.6B
$374K 0.11%
1,617
+478
+42% +$116K
PG icon
144
Procter & Gamble
PG
$335B
$346K 0.1%
2,113
-4,152
-66% -$616K
HUBS icon
145
HubSpot
HUBS
$11.9B
$345K 0.1%
523
+98
+23% +$74.1K
COST icon
146
Costco
COST
$423B
$326K 0.09%
574
-24
-4% -$12.3K
CRM icon
147
Salesforce
CRM
$148B
$326K 0.09%
1,282
-7,531
-85% -$2.12M
ORLY icon
148
O'Reilly Automotive
ORLY
$72.4B
$321K 0.09%
6,810
+90
+1% +$3.9K
KEYS icon
149
Keysight
KEYS
$53.4B
$315K 0.09%
1,523
+6
+0.4% +$1.12K
UNH icon
150
UnitedHealth
UNH
$383B
$315K 0.09%
628
-1
-0.2% -$453
4 5
6
7 8

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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.