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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
-2.76%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.3M
Cap. Flow
+$25.2M
Cap. Flow %
12.31%
Top 10 Hldgs %
16.06%
Holding
144
New
26
Increased
46
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.67M
2
CL icon
Colgate-Palmolive
CL
+$3.63M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.57M
4
AZO icon
AutoZone
AZO
+$3.45M
5
AMGN icon
Amgen
AMGN
+$2.67M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.23M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
ETN icon
Eaton
ETN
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Technology 18.93%
3 Consumer Discretionary 16.56%
4 Consumer Staples 11.48%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$2.28M 1.11%
19,165
+2,174
+13% +$285K
AFL icon
27
Aflac
AFL
$65.9B
$2.27M 1.11%
40,465
– –
ELV icon
28
Elevance Health
ELV
$83.7B
$2.27M 1.11%
5,005
+673
+16% +$322K
GILD icon
29
Gilead Sciences
GILD
$167B
$2.27M 1.11%
+36,781
New +$2.32M
TSLA icon
30
Tesla
TSLA
$1.21T
$2.25M 1.1%
8,481
-2,685
-24% -$750K
PEP icon
31
PepsiCo
PEP
$195B
$2.23M 1.09%
13,664
+557
+4% +$96K
TT icon
32
Trane Technologies
TT
$104B
$2.21M 1.08%
15,270
+1,270
+9% +$190K
DE icon
33
Deere & Co
DE
$173B
$2.2M 1.07%
6,591
+722
+12% +$247K
CI icon
34
Cigna
CI
$79.6B
$2.19M 1.07%
+7,884
New +$2.22M
ABBV icon
35
AbbVie
ABBV
$465B
$2.17M 1.06%
16,162
+2,200
+16% +$316K
LOW icon
36
Lowe's Companies
LOW
$122B
$2.15M 1.05%
11,473
-214
-2% -$41.7K
PANW icon
37
Palo Alto Networks
PANW
$260B
$2.13M 1.04%
26,052
+6,102
+31% +$528K
CVS icon
38
CVS Health
CVS
$140B
$2.13M 1.04%
22,366
-29
-0.1% -$2.87K
CB icon
39
Chubb
CB
$141B
$2.13M 1.04%
11,697
+1,468
+14% +$279K
WTW icon
40
Willis Towers Watson
WTW
$29.9B
$2.12M 1.04%
+10,558
New +$2.18M
TXN icon
41
Texas Instruments
TXN
$253B
$2.11M 1.03%
+13,644
New +$2.29M
HD icon
42
Home Depot
HD
$343B
$2.1M 1.02%
7,603
-126
-2% -$37.2K
MSFT icon
43
Microsoft
MSFT
$2.92T
$2.1M 1.02%
9,010
-5,139
-36% -$1.36M
MU icon
44
Micron Technology
MU
$927B
$2.09M 1.02%
41,741
+11,101
+36% +$644K
AON icon
45
Aon
AON
$81.4B
$2.07M 1.01%
7,716
– –
AAPL icon
46
Apple
AAPL
$4.99T
$2.06M 1.01%
14,941
-10,297
-41% -$1.62M
ADP icon
47
Automatic Data Processing
ADP
$106B
$2.06M 1.01%
9,114
+791
+10% +$187K
GIS icon
48
General Mills
GIS
$20.1B
$2.05M 1%
+26,795
New +$2.04M
MCD icon
49
McDonald's
MCD
$194B
$2.05M 1%
8,895
+10
+0.1% +$2.56K
PG icon
50
Procter & Gamble
PG
$347B
$2.04M 1%
16,163
+1,683
+12% +$239K
1
2
3 4 5

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Arabesque Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Arabesque Asset Management held 144 positions worth $205M, up 8.1% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arabesque Asset Management deployed $25.2M of net new capital in Q3 2022, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 48,900 shares worth $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.62M trimmed.

  • Arabesque Asset Management's largest Q3 2022 buy was Booking.com: 48,900 shares worth $3.21M.
  • Arabesque Asset Management added most to AutoZone in Q3 2022, an estimated $3.45M increase.
  • Arabesque Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.62M.
  • Arabesque Asset Management fully exited S&P Global in Q3 2022, selling an estimated $2.23M.
  • Arabesque Asset Management's ten largest holdings make up 16% of its $205M portfolio in Q3 2022.
  • Arabesque Asset Management opened 26 new positions and closed 31 in Q3 2022.
  • Arabesque Asset Management's portfolio value rose 8.1% quarter-over-quarter to $205M.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.