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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
Cap. Flow
+$15.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
14.72%
Holding
211
New
41
Increased
82
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$3.35M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.27M
4
PFE icon
Pfizer
PFE
+$2.23M
5
HPQ icon
HP
HPQ
+$2.23M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.47M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.37M
3
QCOM icon
Qualcomm
QCOM
+$4.05M
4
KSU
Kansas City Southern
KSU
+$4.03M
5
NKE icon
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
LRCX icon
1
Lam Research
LRCX
$378B
$5.51M 1.59%
76,570
+5,700
+8% +$357K
CSCO icon
2
Cisco
CSCO
$433B
$5.39M 1.56%
85,117
+38,423
+82% +$2.2M
LIN icon
3
Linde
LIN
$226B
$5.32M 1.53%
15,342
+6,075
+66% +$1.97M
AMAT icon
4
Applied Materials
AMAT
$366B
$5.16M 1.49%
32,769
-128
-0.4% -$18.5K
TT icon
5
Trane Technologies
TT
$98.8B
$5.11M 1.47%
25,281
+309
+1% +$58.1K
EW icon
6
Edwards Lifesciences
EW
$52B
$5.04M 1.45%
38,879
+18,904
+95% +$2.21M
EL icon
7
Estee Lauder
EL
$37.4B
$4.89M 1.41%
13,222
-337
-2% -$114K
ISRG icon
8
Intuitive Surgical
ISRG
$132B
$4.89M 1.41%
13,599
+2,712
+25% +$933K
ETN icon
9
Eaton
ETN
$156B
$4.85M 1.4%
28,070
+421
+2% +$69.8K
FTNT icon
10
Fortinet
FTNT
$122B
$4.84M 1.4%
67,400
+15,965
+31% +$1.05M
MSFT icon
11
Microsoft
MSFT
$3.81T
$4.82M 1.39%
14,319
+8,532
+147% +$2.77M
NVDA icon
12
NVIDIA
NVDA
$5.25T
$4.73M 1.37%
160,970
+21,760
+16% +$599K
KLAC icon
13
KLA
KLAC
$229B
$4.7M 1.36%
109,210
+46,600
+74% +$1.8M
ROK icon
14
Rockwell Automation
ROK
$47.8B
$4.63M 1.34%
13,261
+4,659
+54% +$1.54M
NXPI icon
15
NXP Semiconductors
NXPI
$56.4B
$4.62M 1.33%
20,272
+901
+5% +$192K
APTV icon
16
Aptiv
APTV
$9.5B
$4.36M 1.26%
26,409
+10,544
+66% +$1.76M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$3.9M 1.13%
26,960
+6,060
+29% +$873K
ROG icon
18
Rogers Corp
ROG
$2.24B
$3.76M 1.08%
+13,760
New +$3.35M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$3.72M 1.07%
11,066
+2,142
+24% +$711K
SHOP icon
20
Shopify
SHOP
$197B
$3.7M 1.07%
26,880
+14,390
+115% +$2.1M
MU icon
21
Micron Technology
MU
$1.05T
$3.57M 1.03%
38,278
-16,221
-30% -$1.27M
JCI icon
22
Johnson Controls International
JCI
$84.6B
$3.55M 1.03%
43,710
– –
ILMN icon
23
Illumina
ILMN
$32.6B
$3.55M 1.02%
9,589
+1,782
+23% +$675K
SHW icon
24
Sherwin-Williams
SHW
$83.7B
$3.26M 0.94%
9,261
-466
-5% -$151K
ODFL icon
25
Old Dominion Freight Line
ODFL
$41.2B
$3.15M 0.91%
17,584
+2,872
+20% +$484K
1
2 3 4 5

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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.