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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 | 19.33% |
| 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 | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$122B
| $5.05M | 1.76% |
73,950
+6,550
| +10% | +$407K |
|
2
Microsoft
MSFT
$3.81T
| $4.97M | 1.72% |
16,108
+1,789
| +12% | +$538K |
|
3
NVIDIA
NVDA
$5.25T
| $4.81M | 1.67% |
176,420
+15,450
| +10% | +$387K |
|
4
Apple
AAPL
$4.67T
| $4.73M | 1.64% |
27,108
+12,723
| +88% | +$2.14M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $4.72M | 1.64% |
21,214
+10,148
| +92% | +$2.54M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.54M | 1.58% |
32,640
+5,680
| +21% | +$772K |
|
7
Edwards Lifesciences
EW
$52B
| $4.46M | 1.55% |
37,888
-991
| -3% | -$111K |
|
8
Trane Technologies
TT
$98.8B
| $4.25M | 1.48% |
27,831
+2,550
| +10% | +$417K |
|
|
9
Advanced Micro Devices
AMD
$760B
| $4.23M | 1.47% |
38,719
+27,432
| +243% | +$3.27M |
|
10
Eli Lilly
LLY
$1.05T
| $4.06M | 1.41% |
14,166
+5,291
| +60% | +$1.36M |
|
11
Adobe
ADBE
$116B
| $4.05M | 1.41% |
8,892
+4,286
| +93% | +$2.06M |
|
|
12
Broadcom
AVGO
$1.75T
| $3.91M | 1.36% |
62,090
+53,960
| +664% | +$3.21M |
|
13
Cisco
CSCO
$433B
| $3.88M | 1.35% |
69,527
-15,590
| -18% | -$882K |
|
14
Home Depot
HD
$329B
| $3.84M | 1.33% |
12,828
+7,709
| +151% | +$2.67M |
|
|
15
McDonald's
MCD
$188B
| $3.8M | 1.32% |
+15,352
| New | +$3.82M |
|
16
Pfizer
PFE
$159B
| $3.77M | 1.31% |
72,830
+27,825
| +62% | +$1.44M |
|
17
Rogers Corp
ROG
$2.24B
| $3.74M | 1.3% |
13,760
| – | – |
|
|
18
PepsiCo
PEP
$193B
| $3.74M | 1.3% |
+22,328
| New | +$3.75M |
|
|
19
Costco
COST
$419B
| $3.38M | 1.17% |
5,862
+5,288
| +921% | +$2.78M |
|
20
American Express
AXP
$225B
| $3.15M | 1.1% |
16,874
-173
| -1% | -$31.2K |
|
21
Chubb
CB
$131B
| $3.1M | 1.08% |
14,493
-230
| -2% | -$46.7K |
|
22
UnitedHealth
UNH
$353B
| $2.97M | 1.03% |
5,828
+5,200
| +828% | +$2.51M |
|
23
Blackstone
BX
$107B
| $2.84M | 0.99% |
22,383
+2,273
| +11% | +$277K |
|
24
JPMorgan Chase
JPM
$951B
| $2.77M | 0.96% |
20,285
+7,681
| +61% | +$1.13M |
|
25
Lam Research
LRCX
$378B
| $2.76M | 0.96% |
51,260
-25,310
| -33% | -$1.47M |
|
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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.