We are live on ! Find out more
AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
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

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
MRK icon
1
Merck
MRK
$366B
$5.51M 1.86%
49,653
+22,132
+80% +$2.26M
LIN icon
2
Linde
LIN
$226B
$4.94M 1.67%
15,145
+2,381
+19% +$746K
PFE icon
3
Pfizer
PFE
$159B
$4.93M 1.67%
96,213
+43,810
+84% +$2.1M
LLY icon
4
Eli Lilly
LLY
$1.05T
$4.81M 1.63%
13,143
+5,211
+66% +$1.85M
AVGO icon
5
Broadcom
AVGO
$1.75T
$4.79M 1.62%
85,590
+40,130
+88% +$2.01M
ABBV icon
6
AbbVie
ABBV
$451B
$4.69M 1.59%
29,045
+12,883
+80% +$1.98M
TT icon
7
Trane Technologies
TT
$98.8B
$4.69M 1.59%
27,908
+12,638
+83% +$2.09M
KO icon
8
Coca-Cola
KO
$386B
$4.67M 1.58%
73,354
+37,412
+104% +$2.26M
UNP icon
9
Union Pacific
UNP
$183B
$4.5M 1.52%
21,755
+11,752
+117% +$2.41M
BMY icon
10
Bristol-Myers Squibb
BMY
$136B
$4.44M 1.5%
61,677
+20,212
+49% +$1.52M
TXN icon
11
Texas Instruments
TXN
$236B
$4.43M 1.5%
26,840
+13,196
+97% +$2.2M
TJX icon
12
TJX Companies
TJX
$149B
$4.31M 1.46%
54,145
+29,938
+124% +$2.21M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$4.26M 1.44%
24,103
+10,073
+72% +$1.74M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.6B
$4.13M 1.4%
73,365
-3,270
-4% -$176K
AMGN icon
15
Amgen
AMGN
$234B
$4.09M 1.38%
15,556
+4,547
+41% +$1.22M
ABT icon
16
Abbott
ABT
$195B
$4.07M 1.38%
37,035
+13,199
+55% +$1.37M
AZO icon
17
AutoZone
AZO
$48.4B
$4.01M 1.36%
1,628
-120
-7% -$290K
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$3.94M 1.33%
7,160
+3,189
+80% +$1.69M
DHR icon
19
Danaher
DHR
$152B
$3.86M 1.31%
16,398
+5,701
+53% +$1.32M
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$3.84M 1.3%
57,613
+22,365
+63% +$1.41M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$81.8B
$3.75M 1.27%
5,199
+1,390
+36% +$1.03M
QCOM icon
22
Qualcomm
QCOM
$175B
$3.57M 1.21%
32,437
+15,351
+90% +$1.8M
PG icon
23
Procter & Gamble
PG
$334B
$3.56M 1.2%
23,494
+7,331
+45% +$1.03M
GILD icon
24
Gilead Sciences
GILD
$181B
$3.53M 1.2%
41,171
+4,390
+12% +$348K
ENPH icon
25
Enphase Energy
ENPH
$4.92B
$3.47M 1.17%
+13,084
New +$3.81M
1
2 3 4 5

Similar funds

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.