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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
NTAP icon
126
NetApp
NTAP
$35B
$525K 0.18%
6,328
-153
-2% -$13.3K
AZO icon
127
AutoZone
AZO
$49.2B
$503K 0.17%
246
-9
-4% -$17.6K
CDNS icon
128
Cadence Design Systems
CDNS
$93.6B
$464K 0.16%
2,822
+36
+1% +$5.52K
GRMN
129
Garmin
GRMN
$56.7B
$408K 0.14%
3,436
-8,900
-72% -$1.07M
GNRC icon
130
Generac Holdings
GNRC
$11.6B
$388K 0.13%
1,304
+703
+117% +$211K
V icon
131
Visa
V
$684B
$323K 0.11%
1,456
-2,539
-64% -$549K
ORLY icon
132
O'Reilly Automotive
ORLY
$72.9B
$321K 0.11%
7,020
+210
+3% +$9.38K
CDW icon
133
CDW
CDW
$18.9B
$320K 0.11%
+1,789
New +$327K
ZBRA icon
134
Zebra Technologies
ZBRA
$14B
$318K 0.11%
768
+79
+11% +$36.3K
ADI icon
135
Analog Devices
ADI
$179B
$317K 0.11%
1,922
-11,182
-85% -$1.81M
HUBS icon
136
HubSpot
HUBS
$12.2B
$287K 0.1%
605
+82
+16% +$39.7K
ACN icon
137
Accenture
ACN
$102B
$281K 0.1%
834
+93
+13% +$31.4K
MSCI icon
138
MSCI
MSCI
$41.6B
$277K 0.1%
551
+111
+25% +$57.6K
LHX icon
139
L3Harris
LHX
$51.6B
$276K 0.1%
+1,109
New +$258K
AVY icon
140
Avery Dennison
AVY
$13B
$273K 0.09%
+1,567
New +$291K
STE icon
141
Steris
STE
$22.3B
$269K 0.09%
+1,111
New +$258K
LEN icon
142
Lennar Class A
LEN
$19.8B
$268K 0.09%
3,415
+1,533
+81% +$138K
PGR icon
143
Progressive
PGR
$123B
$257K 0.09%
+2,254
New +$244K
MCK icon
144
McKesson
MCK
$100B
$254K 0.09%
830
-140
-14% -$38.1K
KEYS icon
145
Keysight
KEYS
$54.5B
$253K 0.09%
1,601
+78
+5% +$13K
ZTS icon
146
Zoetis
ZTS
$32.4B
$248K 0.09%
+1,315
New +$260K
BAH icon
147
Booz Allen Hamilton
BAH
$8.39B
$229K 0.08%
+2,608
New +$215K
FLO icon
148
Flowers Foods
FLO
$1.49B
$226K 0.08%
+8,803
New +$240K
AVB icon
149
AvalonBay Communities
AVB
$26.5B
$222K 0.08%
894
– –
TER icon
150
Teradyne
TER
$57.6B
$217K 0.08%
+1,837
New +$233K
4 5
6
7 8

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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.