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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
+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
UNH icon
26
UnitedHealth
UNH
$353B
$3.47M 1.17%
6,536
+1,869
+40% +$990K
KDP icon
27
Keurig Dr Pepper
KDP
$43.8B
$3.46M 1.17%
97,093
+1,759
+2% +$65.9K
PEP icon
28
PepsiCo
PEP
$193B
$3.35M 1.13%
18,529
+4,865
+36% +$868K
T icon
29
AT&T
T
$178B
$3.32M 1.12%
180,235
+52,700
+41% +$943K
MCD icon
30
McDonald's
MCD
$188B
$3.25M 1.1%
12,324
+3,429
+39% +$905K
DE icon
31
Deere & Co
DE
$170B
$3.24M 1.1%
7,559
+968
+15% +$393K
MA icon
32
Mastercard
MA
$521B
$3.22M 1.09%
+9,259
New +$3.05M
IBM icon
33
IBM
IBM
$222B
$3.19M 1.08%
22,651
+3,486
+18% +$481K
V icon
34
Visa
V
$712B
$3.19M 1.08%
+15,348
New +$3.1M
CVS icon
35
CVS Health
CVS
$119B
$3.13M 1.06%
33,542
+11,176
+50% +$1.08M
KLAC icon
36
KLA
KLAC
$229B
$3M 1.01%
79,570
+24,020
+43% +$837K
CL icon
37
Colgate-Palmolive
CL
$72.3B
$2.94M 1%
37,344
-8,924
-19% -$669K
AFL icon
38
Aflac
AFL
$58.4B
$2.91M 0.98%
40,465
– –
CAT icon
39
Caterpillar
CAT
$368B
$2.82M 0.95%
11,771
– –
ELV icon
40
Elevance Health
ELV
$85.5B
$2.71M 0.92%
5,279
+274
+5% +$139K
CSCO icon
41
Cisco
CSCO
$433B
$2.69M 0.91%
+56,434
New +$2.57M
LOW icon
42
Lowe's Companies
LOW
$117B
$2.69M 0.91%
13,492
+2,019
+18% +$404K
ETN icon
43
Eaton
ETN
$156B
$2.68M 0.91%
+17,092
New +$2.62M
SNPS icon
44
Synopsys
SNPS
$84.8B
$2.68M 0.91%
8,401
+1,911
+29% +$598K
MCK icon
45
McKesson
MCK
$104B
$2.67M 0.9%
7,119
+217
+3% +$80.9K
BSX icon
46
Boston Scientific
BSX
$67.9B
$2.67M 0.9%
+57,673
New +$2.5M
ULTA icon
47
Ulta Beauty
ULTA
$22.1B
$2.64M 0.89%
5,638
+1,121
+25% +$483K
HUM icon
48
Humana
HUM
$46.3B
$2.64M 0.89%
5,160
+367
+8% +$193K
CB icon
49
Chubb
CB
$131B
$2.63M 0.89%
11,928
+231
+2% +$48.1K
AON icon
50
Aon
AON
$75.4B
$2.62M 0.89%
8,719
+1,003
+13% +$293K
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.