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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
FDS icon
151
Factset
FDS
$10B
$308K 0.09%
+634
New +$284K
ACN icon
152
Accenture
ACN
$106B
$307K 0.09%
741
+76
+11% +$27.7K
KNX icon
153
Knight Transportation
KNX
$11.5B
$304K 0.09%
+4,993
New +$283K
ICLR icon
154
Icon
ICLR
$13.7B
$298K 0.09%
963
-6
-0.6% -$1.68K
RMD icon
155
ResMed
RMD
$31.1B
$296K 0.09%
+1,137
New +$295K
ARW icon
156
Arrow Electronics
ARW
$10.5B
$295K 0.09%
2,195
-115
-5% -$14.1K
GGG icon
157
Graco
GGG
$13.2B
$293K 0.08%
3,638
+691
+23% +$52.5K
ALB icon
158
Albemarle
ALB
$13.4B
$291K 0.08%
+1,246
New +$308K
MAT icon
159
Mattel
MAT
$4.47B
$280K 0.08%
+12,972
New +$272K
EXLS icon
160
EXL Service
EXLS
$5.46B
$270K 0.08%
+9,315
New +$245K
MSCI icon
161
MSCI
MSCI
$42.4B
$270K 0.08%
440
+3
+0.7% +$1.88K
MPWR icon
162
Monolithic Power Systems
MPWR
$61.4B
$260K 0.08%
527
-2
-0.4% -$1.03K
TROW icon
163
T. Rowe Price
TROW
$25.5B
$243K 0.07%
1,237
+14
+1% +$2.84K
MCK icon
164
McKesson
MCK
$104B
$241K 0.07%
+970
New +$213K
DGX icon
165
Quest Diagnostics
DGX
$26B
$238K 0.07%
+1,374
New +$209K
SBUX icon
166
Starbucks
SBUX
$119B
$235K 0.07%
2,013
-5,414
-73% -$610K
BC icon
167
Brunswick
BC
$5.23B
$231K 0.07%
2,289
+70
+3% +$6.85K
AVB icon
168
AvalonBay Communities
AVB
$27.5B
$226K 0.07%
+894
New +$213K
NKE icon
169
Nike
NKE
$64.1B
$222K 0.06%
1,329
-21,982
-94% -$3.63M
IT icon
170
Gartner
IT
$11.1B
$217K 0.06%
+649
New +$209K
DRI icon
171
Darden Restaurants
DRI
$24.3B
$215K 0.06%
+1,429
New +$211K
GNRC icon
172
Generac Holdings
GNRC
$11.5B
$212K 0.06%
+601
New +$249K
LEN icon
173
Lennar Class A
LEN
$20.4B
$212K 0.06%
+1,882
New +$192K
AGCO icon
174
AGCO
AGCO
$8.41B
– –
-1,941
Closed -$238K
AMT icon
175
American Tower
AMT
$83.5B
– –
-8,859
Closed -$2.35M
5 6
7
8 9

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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.