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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 | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$31.8B
| $216K | 0.08% |
3,444
-4,364
| -56% | -$266K |
|
152
D.R. Horton
DHI
$40B
| $215K | 0.07% |
+2,882
| New | +$250K |
|
153
Kimberly-Clark
KMB
$36.3B
| $214K | 0.07% |
1,741
-16,505
| -90% | -$2.18M |
|
|
EQC
154
DELISTED
Equity Commonwealth
EQC
| $209K | 0.07% |
+7,404
| New | +$198K |
|
155
Motorola Solutions
MSI
$72.3B
| $207K | 0.07% |
855
-584
| -41% | -$136K |
|
156
Federal Signal
FSS
$7.62B
| $206K | 0.07% |
+6,113
| New | +$228K |
|
157
Medpace
MEDP
$16.1B
| $204K | 0.07% |
+1,250
| New | +$206K |
|
|
158
Autodesk
ADSK
$49.5B
| – | – |
-8,258
| Closed | -$2.32M |
|
159
Albemarle
ALB
$13.9B
| – | – |
-1,246
| Closed | -$291K |
|
160
Align Technology
ALGN
$12.1B
| – | – |
-3,254
| Closed | -$2.14M |
|
161
Arrow Electronics
ARW
$11.1B
| – | – |
-2,195
| Closed | -$295K |
|
162
Brunswick
BC
$5.13B
| – | – |
-2,289
| Closed | -$231K |
|
163
BCE
BCE
$20.2B
| – | – |
-14,636
| Closed | -$762K |
|
164
Becton Dickinson
BDX
$45.6B
| – | – |
-4,224
| Closed | -$1.04M |
|
165
Biogen
BIIB
$30B
| – | – |
-4,328
| Closed | -$1.04M |
|
166
Booking.com
BKNG
$149B
| – | – |
-12,850
| Closed | -$1.23M |
|
167
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-100,014
| Closed | -$2.01M |
|
168
Clorox
CLX
$11.6B
| – | – |
-13,284
| Closed | -$2.32M |
|
169
Comcast
CMCSA
$85B
| – | – |
-40,064
| Closed | -$2.02M |
|
170
Cencora
COR
$60.6B
| – | – |
-3,322
| Closed | -$441K |
|
171
Quest Diagnostics
DGX
$25.7B
| – | – |
-1,374
| Closed | -$238K |
|
172
Walt Disney
DIS
$167B
| – | – |
-12,758
| Closed | -$1.98M |
|
173
Darden Restaurants
DRI
$23.3B
| – | – |
-1,429
| Closed | -$215K |
|
174
Emerson Electric
EMR
$83.9B
| – | – |
-23,157
| Closed | -$2.15M |
|
175
EXL Service
EXLS
$5.14B
| – | – |
-9,315
| Closed | -$270K |
|
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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.