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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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$66.4B
| – | – |
-5,332
| Closed | -$1.7M |
|
202
Stanley Black & Decker
SWK
$14.5B
| – | – |
-7,818
| Closed | -$1.37M |
|
|
203
Thermo Fisher Scientific
TMO
$214B
| – | – |
-7,652
| Closed | -$4.37M |
|
204
Tyler Technologies
TYL
$13.7B
| – | – |
-545
| Closed | -$250K |
|
205
Upbound Group
UPBD
$1.22B
| – | – |
-3,692
| Closed | -$208K |
|
206
Veeva Systems
VEEV
$33.8B
| – | – |
-1,114
| Closed | -$321K |
|
207
Vipshop
VIPS
$7.26B
| – | – |
-33,577
| Closed | -$374K |
|
208
Workday
WDAY
$41.5B
| – | – |
-7,133
| Closed | -$1.78M |
|
|
SGI
209
Somnigroup International
SGI
$14.4B
| – | – |
-5,719
| Closed | -$265K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| – | – |
-14,890
| Closed | -$4.03M |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| – | – |
-24,028
| Closed | -$1.86M |
|
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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.