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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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$58.5B
| – | – |
-107,876
| Closed | -$2.24M |
|
177
Factset
FDS
$9.36B
| – | – |
-634
| Closed | -$308K |
|
178
Graco
GGG
$12.9B
| – | – |
-3,638
| Closed | -$293K |
|
179
Humana
HUM
$43.7B
| – | – |
-1,749
| Closed | -$811K |
|
180
Icon
ICLR
$12.6B
| – | – |
-963
| Closed | -$298K |
|
|
181
Illumina
ILMN
$31B
| – | – |
-9,589
| Closed | -$3.55M |
|
182
Gartner
IT
$10.1B
| – | – |
-649
| Closed | -$217K |
|
183
Knight Transportation
KNX
$11.3B
| – | – |
-4,993
| Closed | -$304K |
|
184
Southwest Airlines
LUV
$22B
| – | – |
-12,903
| Closed | -$553K |
|
185
Mastercard
MA
$502B
| – | – |
-2,497
| Closed | -$897K |
|
186
Masco
MAS
$14.1B
| – | – |
-25,606
| Closed | -$1.8M |
|
187
Mattel
MAT
$4.38B
| – | – |
-12,972
| Closed | -$280K |
|
188
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-527
| Closed | -$260K |
|
|
189
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,375
| Closed | -$2.33M |
|
|
190
Micron Technology
MU
$930B
| – | – |
-38,278
| Closed | -$3.57M |
|
191
Nucor
NUE
$58.6B
| – | – |
-18,048
| Closed | -$2.06M |
|
192
Plug Power
PLUG
$2.87B
| – | – |
-64,344
| Closed | -$1.82M |
|
193
Pool Corp
POOL
$6.75B
| – | – |
-910
| Closed | -$515K |
|
194
PPG Industries
PPG
$24.6B
| – | – |
-2,327
| Closed | -$401K |
|
195
PayPal
PYPL
$48.9B
| – | – |
-10,292
| Closed | -$1.94M |
|
196
ResMed
RMD
$30.6B
| – | – |
-1,137
| Closed | -$296K |
|
197
Starbucks
SBUX
$120B
| – | – |
-2,013
| Closed | -$235K |
|
198
Toronto Dominion Bank
TD
$198B
| – | – |
-10,087
| Closed | -$773K |
|
199
T. Rowe Price
TROW
$23.9B
| – | – |
-1,237
| Closed | -$243K |
|
200
Travelers Companies
TRV
$78.1B
| – | – |
-11,045
| Closed | -$1.73M |
|
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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.