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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
Cap. Flow
-$26.2M
Cap. Flow %
-9.11%
Top 10 Hldgs %
15.91%
Holding
207
New
34
Increased
55
Reduced
58
Closed
50

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.82M
2
PEP icon
PepsiCo
PEP
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.27M
4
AVGO icon
Broadcom
AVGO
+$3.21M
5
COST icon
Costco
COST
+$2.78M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.57M
2
ILMN icon
Illumina
ILMN
+$3.55M
3
APTV icon
Aptiv
APTV
+$2.74M
4
MTD icon
Mettler-Toledo International
MTD
+$2.33M
5
ADSK icon
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
VFC icon
201
VF Corp
VFC
$5.63B
– –
-18,079
Closed -$1.32M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,990
Closed -$2.03M
WST icon
203
West Pharmaceutical
WST
$24B
– –
-1,025
Closed -$481K
XYZ
204
Block Inc
XYZ
$48.4B
– –
-11,774
Closed -$1.9M
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
– –
-6,288
Closed -$595K
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
– –
-39,668
Closed -$2.19M
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14,860
Closed -$1.98M
5 6 7 8
9

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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.