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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
JCI icon
51
Johnson Controls International
JCI
$84.2B
$1.86M 0.98%
38,784
+4,142
+12% +$231K
TT icon
52
Trane Technologies
TT
$103B
$1.82M 0.96%
14,000
-13,831
-50% -$1.91M
KLAC icon
53
KLA
KLAC
$247B
$1.82M 0.96%
56,900
-11,050
-16% -$372K
MRSH
54
Marsh
MRSH
$90.3B
$1.78M 0.94%
11,485
– –
RSG icon
55
Republic Services
RSG
$67.7B
$1.77M 0.93%
13,505
-1,041
-7% -$137K
NKE icon
56
Nike
NKE
$63.3B
$1.76M 0.93%
17,260
+166
+1% +$19.6K
DE icon
57
Deere & Co
DE
$171B
$1.76M 0.93%
5,869
– –
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.75M 0.92%
8,323
-1,164
-12% -$255K
PSA icon
59
Public Storage
PSA
$62.3B
$1.7M 0.9%
5,437
-455
-8% -$158K
MU icon
60
Micron Technology
MU
$922B
$1.69M 0.89%
+30,640
New +$2.08M
AXP icon
61
American Express
AXP
$225B
$1.67M 0.88%
12,057
-4,817
-29% -$796K
INTU icon
62
Intuit
INTU
$86.5B
$1.67M 0.88%
4,330
-682
-14% -$282K
KDP icon
63
Keurig Dr Pepper
KDP
$42.9B
$1.67M 0.88%
+47,048
New +$1.71M
ULTA icon
64
Ulta Beauty
ULTA
$21.4B
$1.66M 0.87%
4,297
-415
-9% -$165K
PAYX icon
65
Paychex
PAYX
$42.3B
$1.65M 0.87%
14,514
-2,910
-17% -$365K
ISRG icon
66
Intuitive Surgical
ISRG
$131B
$1.65M 0.87%
8,216
-488
-6% -$114K
USB icon
67
US Bancorp
USB
$99.5B
$1.65M 0.87%
35,781
– –
PANW icon
68
Palo Alto Networks
PANW
$258B
$1.64M 0.87%
+19,950
New +$1.77M
ROST icon
69
Ross Stores
ROST
$80.3B
$1.61M 0.85%
22,989
– –
TEAM icon
70
Atlassian
TEAM
$25.1B
$1.55M 0.82%
8,257
+2,899
+54% +$619K
PLD icon
71
Prologis
PLD
$138B
$1.54M 0.81%
13,089
+386
+3% +$53.4K
TFC icon
72
Truist Financial
TFC
$64.4B
$1.51M 0.8%
31,815
+60
+0.2% +$2.96K
HCSG icon
73
Healthcare Services Group
HCSG
$1.56B
$1.5M 0.79%
86,440
– –
TGT icon
74
Target
TGT
$65.9B
$1.5M 0.79%
10,638
-314
-3% -$60.2K
IQV icon
75
IQVIA
IQV
$39.8B
$1.5M 0.79%
6,903
– –
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.