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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
CI icon
51
Cigna
CI
$79.2B
$2.61M 0.88%
7,884
– –
2022 Q3
1 quarter
GIS icon
52
General Mills
GIS
$17.7B
$2.58M 0.87%
30,739
+3,944
+15% +$321K
2022 Q3
1 quarter
CSX icon
53
CSX Corp
CSX
$90.9B
$2.52M 0.85%
81,493
-30,711
-27% -$924K
2021 Q2
6 quarters
UPS icon
54
United Parcel Service
UPS
$84.5B
$2.51M 0.85%
+14,423
New +$2.5M
2022 Q4
0 quarters
FDX icon
55
FedEx
FDX
$70.4B
$2.49M 0.84%
+14,380
New +$2.39M
2022 Q4
0 quarters
TMUS icon
56
T-Mobile US
TMUS
$170B
$2.46M 0.83%
+17,597
New +$2.53M
2022 Q4
0 quarters
NSC icon
57
Norfolk Southern
NSC
$73.6B
$2.43M 0.82%
+9,878
New +$2.34M
2022 Q4
0 quarters
AAPL icon
58
Apple
AAPL
$5.01T
$2.43M 0.82%
18,727
+3,786
+25% +$541K
2021 Q4
4 quarters
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$129B
$2.43M 0.82%
8,421
-32
-0.4% -$9.75K
2022 Q3
1 quarter
ADP icon
60
Automatic Data Processing
ADP
$114B
$2.42M 0.82%
10,152
+1,038
+11% +$255K
2021 Q1
7 quarters
DECK icon
61
Deckers Outdoor
DECK
$11.9B
$2.4M 0.81%
36,024
-8,934
-20% -$540K
2020 Q2
10 quarters
CME icon
62
CME Group
CME
$105B
$2.39M 0.81%
14,200
+4,419
+45% +$768K
2022 Q3
1 quarter
TD icon
63
Toronto Dominion Bank
TD
$198B
$2.38M 0.81%
+36,807
New +$2.38M
2022 Q4
0 quarters
KHC icon
64
The Kraft Heinz Company
KHC
$27.9B
$2.38M 0.81%
58,457
+39,379
+206% +$1.5M
2022 Q3
1 quarter
TSLA icon
65
Tesla
TSLA
$1.45T
$2.37M 0.8%
19,272
+10,791
+127% +$2.04M
2022 Q2
2 quarters
AXP icon
66
American Express
AXP
$215B
$2.35M 0.79%
15,901
+1,704
+12% +$252K
2021 Q2
6 quarters
ADBE icon
67
Adobe
ADBE
$98.4B
$2.25M 0.76%
+6,700
New +$2.14M
2022 Q4
0 quarters
ROST icon
68
Ross Stores
ROST
$76.3B
$2.2M 0.75%
18,996
-3,993
-17% -$407K
2021 Q3
5 quarters
PGR icon
69
Progressive
PGR
$126B
$2.17M 0.73%
16,745
– –
2022 Q3
1 quarter
DLTR icon
70
Dollar Tree
DLTR
$23.6B
$2.17M 0.73%
+15,349
New +$2.28M
2022 Q4
0 quarters
PANW icon
71
Palo Alto Networks
PANW
$291B
$2.17M 0.73%
31,068
+5,016
+19% +$403K
2022 Q2
2 quarters
BNS icon
72
Scotiabank
BNS
$112B
$2.16M 0.73%
+44,198
New +$2.18M
2022 Q4
0 quarters
FISV icon
73
Fiserv Inc
FISV
$25.3B
$2.14M 0.72%
+21,166
New +$2.11M
2022 Q4
0 quarters
F icon
74
Ford
F
$50.4B
$2.13M 0.72%
182,969
+12,959
+8% +$166K
2022 Q2
2 quarters
XYL icon
75
Xylem
XYL
$24.6B
$2.1M 0.71%
19,028
-4,012
-17% -$421K
2022 Q3
1 quarter
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.