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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
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
211
New
41
Increased
82
Reduced
44
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$3.35M |
| 2 |
Microsoft
MSFT
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
Pfizer
PFE
|
+$2.23M |
| 5 |
HP
HPQ
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$4.47M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.37M |
| 3 |
Qualcomm
QCOM
|
+$4.05M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.44T
| – | – |
-9,540
| Closed | -$1.57M |
|
177
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-2,829
| Closed | -$224K |
|
178
Caterpillar
CAT
$361B
| – | – |
-8,243
| Closed | -$1.58M |
|
179
CDW
CDW
$18.9B
| – | – |
-1,722
| Closed | -$313K |
|
180
Cintas
CTAS
$86.6B
| – | – |
-18,624
| Closed | -$1.77M |
|
181
Cognizant
CTSH
$25.2B
| – | – |
-13,798
| Closed | -$1.02M |
|
182
Delta Air Lines
DAL
$56.7B
| – | – |
-38,603
| Closed | -$1.65M |
|
183
DuPont de Nemours
DD
$18.6B
| – | – |
-17,296
| Closed | -$1.48M |
|
184
EPAM Systems
EPAM
$5.58B
| – | – |
-411
| Closed | -$234K |
|
185
FedEx
FDX
$73B
| – | – |
-7,159
| Closed | -$1.57M |
|
186
Federal Signal
FSS
$6.82B
| – | – |
-6,105
| Closed | -$236K |
|
187
Corning
GLW
$107B
| – | – |
-8,686
| Closed | -$317K |
|
188
Intercontinental Exchange
ICE
$87.2B
| – | – |
-5,700
| Closed | -$654K |
|
189
Intel
INTC
$413B
| – | – |
-42,646
| Closed | -$2.27M |
|
190
Johnson & Johnson
JNJ
$640B
| – | – |
-4,557
| Closed | -$736K |
|
191
Coca-Cola
KO
$383B
| – | – |
-5,620
| Closed | -$295K |
|
192
L3Harris
LHX
$55.4B
| – | – |
-1,114
| Closed | -$245K |
|
|
193
lululemon athletica
LULU
$13.5B
| – | – |
-11,036
| Closed | -$4.47M |
|
194
Mondelez International
MDLZ
$82.9B
| – | – |
-24,927
| Closed | -$1.45M |
|
195
Merck
MRK
$322B
| – | – |
-21,617
| Closed | -$1.62M |
|
196
Annaly Capital Management
NLY
$17.3B
| – | – |
-33,300
| Closed | -$1.12M |
|
197
ServiceNow
NOW
$120B
| – | – |
-16,180
| Closed | -$2.01M |
|
198
Okta
OKTA
$23.8B
| – | – |
-2,566
| Closed | -$609K |
|
|
199
Qualcomm
QCOM
$164B
| – | – |
-31,427
| Closed | -$4.05M |
|
200
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-3,306
| Closed | -$2M |
|
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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.