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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
-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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$135B
| $5.05M | 1.76% |
73,950
+6,550
| +10% | +$407K |
2021 Q2
3 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $4.97M | 1.72% |
16,108
+1,789
| +12% | +$538K |
2021 Q1
4 quarters
|
|
3
NVIDIA
NVDA
$5.34T
| $4.81M | 1.67% |
176,420
+15,450
| +10% | +$387K |
2021 Q2
3 quarters
|
|
4
Apple
AAPL
$5.01T
| $4.73M | 1.64% |
27,108
+12,723
| +88% | +$2.14M |
2021 Q4
1 quarter
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $4.72M | 1.64% |
21,214
+10,148
| +92% | +$2.54M |
2021 Q2
3 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.54M | 1.58% |
32,640
+5,680
| +21% | +$772K |
2021 Q2
3 quarters
|
|
7
Edwards Lifesciences
EW
$49.8B
| $4.46M | 1.55% |
37,888
-991
| -3% | -$111K |
2020 Q3
6 quarters
|
|
8
Trane Technologies
TT
$104B
| $4.25M | 1.48% |
27,831
+2,550
| +10% | +$417K |
2021 Q1
4 quarters
|
|
|
9
Advanced Micro Devices
AMD
$932B
| $4.23M | 1.47% |
38,719
+27,432
| +243% | +$3.27M |
2021 Q2
3 quarters
|
|
10
Eli Lilly
LLY
$1.08T
| $4.06M | 1.41% |
14,166
+5,291
| +60% | +$1.36M |
2021 Q2
3 quarters
|
|
11
Adobe
ADBE
$93.7B
| $4.05M | 1.41% |
8,892
+4,286
| +93% | +$2.06M |
2020 Q1
8 quarters
|
|
|
12
Broadcom
AVGO
$1.65T
| $3.91M | 1.36% |
62,090
+53,960
| +664% | +$3.21M |
2021 Q2
3 quarters
|
|
13
Cisco
CSCO
$448B
| $3.88M | 1.35% |
69,527
-15,590
| -18% | -$882K |
2021 Q2
3 quarters
|
|
14
Home Depot
HD
$295B
| $3.84M | 1.33% |
12,828
+7,709
| +151% | +$2.67M |
2020 Q4
5 quarters
|
|
|
15
McDonald's
MCD
$169B
| $3.8M | 1.32% |
+15,352
| New | +$3.82M |
2022 Q1
0 quarters
|
|
16
Pfizer
PFE
$166B
| $3.77M | 1.31% |
72,830
+27,825
| +62% | +$1.44M |
2021 Q4
1 quarter
|
|
17
Rogers Corp
ROG
$2.5B
| $3.74M | 1.3% |
13,760
| – | – |
2021 Q4
1 quarter
|
|
|
18
PepsiCo
PEP
$176B
| $3.74M | 1.3% |
+22,328
| New | +$3.75M |
2022 Q1
0 quarters
|
|
|
19
Costco
COST
$435B
| $3.38M | 1.17% |
5,862
+5,288
| +921% | +$2.78M |
2020 Q4
5 quarters
|
|
20
American Express
AXP
$207B
| $3.15M | 1.1% |
16,874
-173
| -1% | -$31.2K |
2021 Q2
3 quarters
|
|
21
Chubb
CB
$135B
| $3.1M | 1.08% |
14,493
-230
| -2% | -$46.7K |
2021 Q3
2 quarters
|
|
22
UnitedHealth
UNH
$355B
| $2.97M | 1.03% |
5,828
+5,200
| +828% | +$2.51M |
2021 Q2
3 quarters
|
|
23
Blackstone
BX
$79.7B
| $2.84M | 0.99% |
22,383
+2,273
| +11% | +$277K |
2021 Q3
2 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $2.77M | 0.96% |
20,285
+7,681
| +61% | +$1.13M |
2021 Q3
2 quarters
|
|
25
Lam Research
LRCX
$359B
| $2.76M | 0.96% |
51,260
-25,310
| -33% | -$1.47M |
2021 Q2
3 quarters
|
|
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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.