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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
-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

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
ELV icon
26
Elevance Health
ELV
$80.9B
$2.09M 1.1%
4,332
+685
+19% +$339K
DECK icon
27
Deckers Outdoor
DECK
$14.8B
$2.08M 1.1%
48,936
-756
-2% -$33K
PG icon
28
Procter & Gamble
PG
$349B
$2.08M 1.1%
14,480
+3,077
+27% +$462K
AON icon
29
Aon
AON
$78.4B
$2.08M 1.1%
7,716
+710
+10% +$204K
UNP icon
30
Union Pacific
UNP
$179B
$2.08M 1.09%
9,733
+4,235
+77% +$964K
CVS icon
31
CVS Health
CVS
$137B
$2.08M 1.09%
22,395
+1,508
+7% +$147K
SNPS icon
32
Synopsys
SNPS
$73.6B
$2.07M 1.09%
6,823
-204
-3% -$61.5K
QCOM icon
33
Qualcomm
QCOM
$181B
$2.07M 1.09%
16,173
+1,444
+10% +$196K
CNI icon
34
Canadian National Railway
CNI
$78.3B
$2.05M 1.08%
18,210
– –
BX icon
35
Blackstone
BX
$155B
$2.04M 1.08%
22,383
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$2.04M 1.08%
11,687
-332
-3% -$64K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$2.04M 1.07%
18,700
-13,940
-43% -$1.64M
CB icon
38
Chubb
CB
$137B
$2.01M 1.06%
10,229
-4,264
-29% -$878K
CSCO icon
39
Cisco
CSCO
$441B
$2.01M 1.06%
47,077
-22,450
-32% -$1.07M
LIN icon
40
Linde
LIN
$237B
$2.01M 1.06%
6,977
-1,214
-15% -$379K
ABT icon
41
Abbott
ABT
$175B
$2M 1.05%
18,371
-2,921
-14% -$332K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$70.9B
$1.97M 1.04%
3,335
+388
+13% +$252K
ETN icon
43
Eaton
ETN
$155B
$1.97M 1.04%
15,630
+569
+4% +$79.6K
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$1.95M 1.03%
10,709
– –
CSX icon
45
CSX Corp
CSX
$94.3B
$1.94M 1.02%
66,842
+38,659
+137% +$1.26M
ECL icon
46
Ecolab
ECL
$76.8B
$1.94M 1.02%
12,586
+435
+4% +$72.1K
HPQ icon
47
HP
HPQ
$22.7B
$1.93M 1.02%
58,960
-9,620
-14% -$353K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$1.92M 1.01%
126,940
-49,480
-28% -$934K
AVGO icon
49
Broadcom
AVGO
$1.76T
$1.9M 1%
39,060
-23,030
-37% -$1.29M
AMD icon
50
Advanced Micro Devices
AMD
$808B
$1.88M 0.99%
24,554
-14,165
-37% -$1.33M
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.