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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
+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

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
CI icon
51
Cigna
CI
$73.7B
$2.61M 0.88%
7,884
– –
GIS icon
52
General Mills
GIS
$22.2B
$2.58M 0.87%
30,739
+3,944
+15% +$321K
CSX icon
53
CSX Corp
CSX
$95B
$2.52M 0.85%
81,493
-30,711
-27% -$924K
UPS icon
54
United Parcel Service
UPS
$89.6B
$2.51M 0.85%
+14,423
New +$2.5M
FDX icon
55
FedEx
FDX
$78.3B
$2.49M 0.84%
+14,380
New +$2.39M
TMUS icon
56
T-Mobile US
TMUS
$195B
$2.46M 0.83%
+17,597
New +$2.53M
NSC icon
57
Norfolk Southern
NSC
$78.3B
$2.43M 0.82%
+9,878
New +$2.34M
AAPL icon
58
Apple
AAPL
$4.67T
$2.43M 0.82%
18,727
+3,786
+25% +$541K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$137B
$2.43M 0.82%
8,421
-32
-0.4% -$9.75K
ADP icon
60
Automatic Data Processing
ADP
$114B
$2.42M 0.82%
10,152
+1,038
+11% +$255K
DECK icon
61
Deckers Outdoor
DECK
$12B
$2.4M 0.81%
36,024
-8,934
-20% -$540K
CME icon
62
CME Group
CME
$103B
$2.39M 0.81%
14,200
+4,419
+45% +$768K
TD icon
63
Toronto Dominion Bank
TD
$199B
$2.38M 0.81%
+36,807
New +$2.38M
KHC icon
64
Kraft Heinz
KHC
$30.5B
$2.38M 0.81%
58,457
+39,379
+206% +$1.5M
TSLA icon
65
Tesla
TSLA
$1.38T
$2.37M 0.8%
19,272
+10,791
+127% +$2.04M
AXP icon
66
American Express
AXP
$225B
$2.35M 0.79%
15,901
+1,704
+12% +$252K
ADBE icon
67
Adobe
ADBE
$116B
$2.25M 0.76%
+6,700
New +$2.14M
ROST icon
68
Ross Stores
ROST
$73.3B
$2.2M 0.75%
18,996
-3,993
-17% -$407K
PGR icon
69
Progressive
PGR
$127B
$2.17M 0.73%
16,745
– –
DLTR icon
70
Dollar Tree
DLTR
$24.1B
$2.17M 0.73%
+15,349
New +$2.28M
PANW icon
71
Palo Alto Networks
PANW
$303B
$2.17M 0.73%
31,068
+5,016
+19% +$403K
BNS icon
72
Scotiabank
BNS
$113B
$2.16M 0.73%
+44,198
New +$2.18M
FISV
73
Fiserv Inc
FISV
$28.3B
$2.14M 0.72%
+21,166
New +$2.11M
F icon
74
Ford
F
$55.3B
$2.13M 0.72%
182,969
+12,959
+8% +$166K
XYL icon
75
Xylem
XYL
$26B
$2.1M 0.71%
19,028
-4,012
-17% -$421K
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.