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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
-14.58%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$98.3M
Cap. Flow
-$60.5M
Cap. Flow %
-31.9%
Top 10 Hldgs %
16.02%
Holding
169
New
12
Increased
27
Reduced
54
Closed
51
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.05M
2
IBM icon
IBM
IBM
+$2.29M
3
MDLZ icon
Mondelez International
MDLZ
+$2.16M
4
MU icon
Micron Technology
MU
+$2.08M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.72M
2
ADBE icon
Adobe
ADBE
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.77M
4
LRCX icon
Lam Research
LRCX
+$2.76M
5
TXN icon
Texas Instruments
TXN
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 24.25%
3 Industrials 12.79%
4 Consumer Discretionary 11.84%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
26
Elevance Health
ELV
$93B
$2.09M 1.1%
4,332
+685
+19% +$339K
2022 Q1
1 quarter
DECK icon
27
Deckers Outdoor
DECK
$11.6B
$2.08M 1.1%
48,936
-756
-2% -$33K
2020 Q2
8 quarters
PG icon
28
Procter & Gamble
PG
$368B
$2.08M 1.1%
14,480
+3,077
+27% +$462K
2021 Q1
5 quarters
AON icon
29
Aon
AON
$61.4B
$2.08M 1.1%
7,716
+710
+10% +$204K
2021 Q1
5 quarters
UNP icon
30
Union Pacific
UNP
$171B
$2.08M 1.09%
9,733
+4,235
+77% +$964K
2021 Q3
3 quarters
CVS icon
31
CVS Health
CVS
$118B
$2.08M 1.09%
22,395
+1,508
+7% +$147K
2021 Q4
2 quarters
SNPS icon
32
Synopsys
SNPS
$86.4B
$2.07M 1.09%
6,823
-204
-3% -$61.5K
2020 Q2
8 quarters
QCOM icon
33
Qualcomm
QCOM
$184B
$2.07M 1.09%
16,173
+1,444
+10% +$196K
2022 Q1
1 quarter
CNI icon
34
Canadian National Railway
CNI
$73.3B
$2.05M 1.08%
18,210
– –
2022 Q1
1 quarter
BX icon
35
Blackstone
BX
$85.1B
$2.04M 1.08%
22,383
– –
2021 Q3
3 quarters
LOW icon
36
Lowe's Companies
LOW
$110B
$2.04M 1.08%
11,687
-332
-3% -$64K
2021 Q1
5 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$2.04M 1.07%
18,700
-13,940
-43% -$1.64M
2021 Q2
4 quarters
CB icon
38
Chubb
CB
$137B
$2.01M 1.06%
10,229
-4,264
-29% -$878K
2021 Q3
3 quarters
CSCO icon
39
Cisco
CSCO
$424B
$2.01M 1.06%
47,077
-22,450
-32% -$1.07M
2021 Q2
4 quarters
LIN icon
40
Linde
LIN
$229B
$2.01M 1.06%
6,977
-1,214
-15% -$379K
2021 Q1
5 quarters
ABT icon
41
Abbott
ABT
$181B
$2M 1.05%
18,371
-2,921
-14% -$332K
2021 Q2
4 quarters
REGN icon
42
Regeneron Pharmaceuticals
REGN
$81.2B
$1.97M 1.04%
3,335
+388
+13% +$252K
2022 Q1
1 quarter
ETN icon
43
Eaton
ETN
$153B
$1.97M 1.04%
15,630
+569
+4% +$79.6K
2021 Q3
3 quarters
ITW icon
44
Illinois Tool Works
ITW
$77.4B
$1.95M 1.03%
10,709
– –
2021 Q3
3 quarters
CSX icon
45
CSX Corp
CSX
$89.9B
$1.94M 1.02%
66,842
+38,659
+137% +$1.26M
2021 Q2
4 quarters
ECL icon
46
Ecolab
ECL
$80.7B
$1.94M 1.02%
12,586
+435
+4% +$72.1K
2021 Q2
4 quarters
HPQ icon
47
HP
HPQ
$27.1B
$1.93M 1.02%
58,960
-9,620
-14% -$353K
2021 Q4
2 quarters
NVDA icon
48
NVIDIA
NVDA
$5.19T
$1.92M 1.01%
126,940
-49,480
-28% -$934K
2021 Q2
4 quarters
AVGO icon
49
Broadcom
AVGO
$1.58T
$1.9M 1%
39,060
-23,030
-37% -$1.29M
2021 Q2
4 quarters
AMD icon
50
Advanced Micro Devices
AMD
$873B
$1.88M 0.99%
24,554
-14,165
-37% -$1.33M
2021 Q2
4 quarters
1
2
3 4 5

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Arabesque Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Arabesque Asset Management held 169 positions worth $190M, down 34% from $288M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arabesque Asset Management withdrew a net $60.5M in Q2 2022, closing 51 positions and reducing 54 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arabesque Asset Management opened a new position in Tesla worth $2.51M.

  • Arabesque Asset Management's largest Q2 2022 buy was Tesla: 11,166 shares worth $2.51M.
  • Arabesque Asset Management added most to Bristol-Myers Squibb in Q2 2022, an estimated $1.39M increase.
  • Arabesque Asset Management's biggest Q2 2022 reduction was Adobe, cutting an estimated $3.39M.
  • Arabesque Asset Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $4.72M.
  • Arabesque Asset Management's ten largest holdings make up 16% of its $190M portfolio in Q2 2022.
  • Arabesque Asset Management opened 12 new positions and closed 51 in Q2 2022.
  • Arabesque Asset Management's portfolio value fell 34% quarter-over-quarter to $190M.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.