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AAM

Arabesque Asset Management Portfolio holdings

AUM $296M Turnover 31.25%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 Held Since
LRCX icon
1
Lam Research
LRCX
$359B
$5.51M 1.59%
76,570
+5,700
+8% +$357K
2021 Q2
2 quarters
CSCO icon
2
Cisco
CSCO
$448B
$5.39M 1.56%
85,117
+38,423
+82% +$2.2M
2021 Q2
2 quarters
LIN icon
3
Linde
LIN
$227B
$5.32M 1.53%
15,342
+6,075
+66% +$1.97M
2021 Q1
3 quarters
AMAT icon
4
Applied Materials
AMAT
$354B
$5.16M 1.49%
32,769
-128
-0.4% -$18.5K
2020 Q4
4 quarters
TT icon
5
Trane Technologies
TT
$104B
$5.11M 1.47%
25,281
+309
+1% +$58.1K
2021 Q1
3 quarters
EW icon
6
Edwards Lifesciences
EW
$49.8B
$5.04M 1.45%
38,879
+18,904
+95% +$2.21M
2020 Q3
5 quarters
EL icon
7
Estee Lauder
EL
$36.8B
$4.89M 1.41%
13,222
-337
-2% -$114K
2021 Q2
2 quarters
ISRG icon
8
Intuitive Surgical
ISRG
$148B
$4.89M 1.41%
13,599
+2,712
+25% +$933K
2021 Q3
1 quarter
ETN icon
9
Eaton
ETN
$159B
$4.85M 1.4%
28,070
+421
+2% +$69.8K
2021 Q3
1 quarter
FTNT icon
10
Fortinet
FTNT
$135B
$4.84M 1.4%
67,400
+15,965
+31% +$1.05M
2021 Q2
2 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$4.82M 1.39%
14,319
+8,532
+147% +$2.77M
2021 Q1
3 quarters
NVDA icon
12
NVIDIA
NVDA
$5.34T
$4.73M 1.37%
160,970
+21,760
+16% +$599K
2021 Q2
2 quarters
KLAC icon
13
KLA
KLAC
$233B
$4.7M 1.36%
109,210
+46,600
+74% +$1.8M
2020 Q2
6 quarters
ROK icon
14
Rockwell Automation
ROK
$47B
$4.63M 1.34%
13,261
+4,659
+54% +$1.54M
2021 Q3
1 quarter
NXPI icon
15
NXP Semiconductors
NXPI
$55.7B
$4.62M 1.33%
20,272
+901
+5% +$192K
2021 Q3
1 quarter
APTV icon
16
Aptiv
APTV
$9.1B
$4.36M 1.26%
26,409
+10,544
+66% +$1.76M
2021 Q2
2 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$3.9M 1.13%
26,960
+6,060
+29% +$873K
2021 Q2
2 quarters
ROG icon
18
Rogers Corp
ROG
$2.5B
$3.76M 1.08%
+13,760
New +$3.35M
2021 Q4
0 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$3.72M 1.07%
11,066
+2,142
+24% +$711K
2021 Q2
2 quarters
SHOP icon
20
Shopify
SHOP
$222B
$3.7M 1.07%
26,880
+14,390
+115% +$2.1M
2021 Q3
1 quarter
MU icon
21
Micron Technology
MU
$1.03T
$3.57M 1.03%
38,278
-16,221
-30% -$1.27M
2021 Q3
1 quarter
JCI icon
22
Johnson Controls International
JCI
$92.3B
$3.55M 1.03%
43,710
– –
2021 Q2
2 quarters
ILMN icon
23
Illumina
ILMN
$41B
$3.55M 1.02%
9,589
+1,782
+23% +$675K
2021 Q3
1 quarter
SHW icon
24
Sherwin-Williams
SHW
$78.8B
$3.26M 0.94%
9,261
-466
-5% -$151K
2021 Q1
3 quarters
ODFL icon
25
Old Dominion Freight Line
ODFL
$38.2B
$3.15M 0.91%
17,584
+2,872
+20% +$484K
2021 Q2
2 quarters
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.