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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
UNH icon
26
UnitedHealth
UNH
$365B
$3.47M 1.17%
6,536
+1,869
+40% +$990K
2021 Q2
6 quarters
KDP icon
27
Keurig Dr Pepper
KDP
$46.5B
$3.46M 1.17%
97,093
+1,759
+2% +$65.9K
2022 Q2
2 quarters
PEP icon
28
PepsiCo
PEP
$175B
$3.35M 1.13%
18,529
+4,865
+36% +$868K
2022 Q1
3 quarters
T icon
29
AT&T
T
$161B
$3.32M 1.12%
180,235
+52,700
+41% +$943K
2022 Q3
1 quarter
MCD icon
30
McDonald's
MCD
$172B
$3.25M 1.1%
12,324
+3,429
+39% +$905K
2022 Q1
3 quarters
DE icon
31
Deere & Co
DE
$175B
$3.24M 1.1%
7,559
+968
+15% +$393K
2021 Q3
5 quarters
MA icon
32
Mastercard
MA
$540B
$3.22M 1.09%
+9,259
New +$3.05M
2022 Q4
0 quarters
IBM icon
33
IBM
IBM
$221B
$3.19M 1.08%
22,651
+3,486
+18% +$481K
2022 Q2
2 quarters
V icon
34
Visa
V
$750B
$3.19M 1.08%
+15,348
New +$3.1M
2022 Q4
0 quarters
CVS icon
35
CVS Health
CVS
$118B
$3.13M 1.06%
33,542
+11,176
+50% +$1.08M
2021 Q4
4 quarters
KLAC icon
36
KLA
KLAC
$228B
$3M 1.01%
79,570
+24,020
+43% +$837K
2020 Q2
10 quarters
CL icon
37
Colgate-Palmolive
CL
$73.9B
$2.94M 1%
37,344
-8,924
-19% -$669K
2022 Q3
1 quarter
AFL icon
38
Aflac
AFL
$59.2B
$2.91M 0.98%
40,465
– –
2021 Q2
6 quarters
CAT icon
39
Caterpillar
CAT
$338B
$2.82M 0.95%
11,771
– –
2022 Q3
1 quarter
ELV icon
40
Elevance Health
ELV
$92.9B
$2.71M 0.92%
5,279
+274
+5% +$139K
2022 Q1
3 quarters
CSCO icon
41
Cisco
CSCO
$433B
$2.69M 0.91%
+56,434
New +$2.57M
2022 Q4
0 quarters
LOW icon
42
Lowe's Companies
LOW
$110B
$2.69M 0.91%
13,492
+2,019
+18% +$404K
2021 Q1
7 quarters
ETN icon
43
Eaton
ETN
$156B
$2.68M 0.91%
+17,092
New +$2.62M
2022 Q4
0 quarters
SNPS icon
44
Synopsys
SNPS
$89.7B
$2.68M 0.91%
8,401
+1,911
+29% +$598K
2020 Q2
10 quarters
MCK icon
45
McKesson
MCK
$116B
$2.67M 0.9%
7,119
+217
+3% +$80.9K
2021 Q4
4 quarters
BSX icon
46
Boston Scientific
BSX
$64B
$2.67M 0.9%
+57,673
New +$2.5M
2022 Q4
0 quarters
ULTA icon
47
Ulta Beauty
ULTA
$26B
$2.64M 0.89%
5,638
+1,121
+25% +$483K
2021 Q3
5 quarters
HUM icon
48
Humana
HUM
$51.9B
$2.64M 0.89%
5,160
+367
+8% +$193K
2022 Q3
1 quarter
CB icon
49
Chubb
CB
$136B
$2.63M 0.89%
11,928
+231
+2% +$48.1K
2021 Q3
5 quarters
AON icon
50
Aon
AON
$60.8B
$2.62M 0.89%
8,719
+1,003
+13% +$293K
2021 Q1
7 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.