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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
+12.28%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$90.6M
Cap. Flow
+$70.4M
Cap. Flow %
23.8%
Top 10 Hldgs %
16.23%
Holding
144
New
31
Increased
54
Reduced
21
Closed
14
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.81M
2
V icon
Visa
V
+$3.1M
3
MA icon
Mastercard
MA
+$3.05M
4
ETN icon
Eaton
ETN
+$2.62M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.45M
2
BKNG icon
Booking.com
BKNG
+$2.41M
3
DG icon
Dollar General
DG
+$2.33M
4
WTW icon
Willis Towers Watson
WTW
+$2.12M
5
WY icon
Weyerhaeuser
WY
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 26.5%
2 Technology 19.38%
3 Consumer Discretionary 13.59%
4 Industrials 13.52%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
1
Merck
MRK
$360B
$5.51M 1.86%
49,653
+22,132
+80% +$2.26M
2022 Q1
3 quarters
LIN icon
2
Linde
LIN
$230B
$4.94M 1.67%
15,145
+2,381
+19% +$746K
2021 Q1
7 quarters
PFE icon
3
Pfizer
PFE
$169B
$4.93M 1.67%
96,213
+43,810
+84% +$2.1M
2021 Q4
4 quarters
LLY icon
4
Eli Lilly
LLY
$1.12T
$4.81M 1.63%
13,143
+5,211
+66% +$1.85M
2021 Q2
6 quarters
AVGO icon
5
Broadcom
AVGO
$1.57T
$4.79M 1.62%
85,590
+40,130
+88% +$2.01M
2021 Q2
6 quarters
ABBV icon
6
AbbVie
ABBV
$504B
$4.69M 1.59%
29,045
+12,883
+80% +$1.98M
2021 Q4
4 quarters
TT icon
7
Trane Technologies
TT
$101B
$4.69M 1.59%
27,908
+12,638
+83% +$2.09M
2021 Q1
7 quarters
KO icon
8
Coca-Cola
KO
$404B
$4.67M 1.58%
73,354
+37,412
+104% +$2.26M
2022 Q1
3 quarters
UNP icon
9
Union Pacific
UNP
$172B
$4.5M 1.52%
21,755
+11,752
+117% +$2.41M
2021 Q3
5 quarters
BMY icon
10
Bristol-Myers Squibb
BMY
$122B
$4.44M 1.5%
61,677
+20,212
+49% +$1.52M
2022 Q1
3 quarters
TXN icon
11
Texas Instruments
TXN
$252B
$4.43M 1.5%
26,840
+13,196
+97% +$2.2M
2022 Q3
1 quarter
TJX icon
12
TJX Companies
TJX
$162B
$4.31M 1.46%
54,145
+29,938
+124% +$2.21M
2021 Q3
5 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$616B
$4.26M 1.44%
24,103
+10,073
+72% +$1.74M
2022 Q1
3 quarters
ORLY icon
14
O'Reilly Automotive
ORLY
$72.2B
$4.13M 1.4%
73,365
-3,270
-4% -$176K
2022 Q3
1 quarter
AMGN icon
15
Amgen
AMGN
$234B
$4.09M 1.38%
15,556
+4,547
+41% +$1.22M
2022 Q3
1 quarter
ABT icon
16
Abbott
ABT
$181B
$4.07M 1.38%
37,035
+13,199
+55% +$1.37M
2021 Q2
6 quarters
AZO icon
17
AutoZone
AZO
$50.5B
$4.01M 1.36%
1,628
-120
-7% -$290K
2021 Q1
7 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$255B
$3.94M 1.33%
7,160
+3,189
+80% +$1.69M
2022 Q1
3 quarters
DHR icon
19
Danaher
DHR
$161B
$3.86M 1.31%
16,398
+5,701
+53% +$1.32M
2021 Q1
7 quarters
MDLZ icon
20
Mondelez International
MDLZ
$81.6B
$3.84M 1.3%
57,613
+22,365
+63% +$1.41M
2022 Q2
2 quarters
REGN icon
21
Regeneron Pharmaceuticals
REGN
$81.4B
$3.75M 1.27%
5,199
+1,390
+36% +$1.03M
2022 Q1
3 quarters
QCOM icon
22
Qualcomm
QCOM
$184B
$3.57M 1.21%
32,437
+15,351
+90% +$1.8M
2022 Q1
3 quarters
PG icon
23
Procter & Gamble
PG
$370B
$3.56M 1.2%
23,494
+7,331
+45% +$1.03M
2021 Q1
7 quarters
GILD icon
24
Gilead Sciences
GILD
$194B
$3.53M 1.2%
41,171
+4,390
+12% +$348K
2022 Q3
1 quarter
ENPH icon
25
Enphase Energy
ENPH
$4.05B
$3.47M 1.17%
+13,084
New +$3.81M
2022 Q4
0 quarters
1
2 3 4 5

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Arabesque Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arabesque Asset Management held 144 positions worth $296M, up 44% from $205M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arabesque Asset Management deployed $70.4M of net new capital in Q4 2022, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Enphase Energy: 13,084 shares worth $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $2.41M trimmed.

  • Arabesque Asset Management's largest Q4 2022 buy was Enphase Energy: 13,084 shares worth $3.47M.
  • Arabesque Asset Management added most to Union Pacific in Q4 2022, an estimated $2.41M increase.
  • Arabesque Asset Management's biggest Q4 2022 reduction was Booking.com, cutting an estimated $2.41M.
  • Arabesque Asset Management fully exited Costco in Q4 2022, selling an estimated $2.45M.
  • Arabesque Asset Management's ten largest holdings make up 16% of its $296M portfolio in Q4 2022.
  • Arabesque Asset Management opened 31 new positions and closed 14 in Q4 2022.
  • Arabesque Asset Management's portfolio value rose 44% quarter-over-quarter to $296M.

Based on Arabesque Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.