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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
AVGO icon
51
Broadcom
AVGO
$1.76T
$2.02M 0.98%
45,460
+6,400
+16% +$327K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$2.01M 0.98%
3,971
-165
-4% -$92.3K
KO icon
53
Coca-Cola
KO
$383B
$2.01M 0.98%
35,942
+1,112
+3% +$69.1K
XYL icon
54
Xylem
XYL
$28.5B
$2.01M 0.98%
+23,040
New +$2.09M
AMD icon
55
Advanced Micro Devices
AMD
$700B
$1.99M 0.97%
31,372
+6,818
+28% +$581K
SNPS icon
56
Synopsys
SNPS
$71.6B
$1.98M 0.97%
6,490
-333
-5% -$113K
RSG icon
57
Republic Services
RSG
$67.4B
$1.98M 0.97%
14,569
+1,064
+8% +$149K
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$1.97M 0.96%
10,892
+183
+2% +$36.1K
T icon
59
AT&T
T
$164B
$1.96M 0.95%
+127,535
New +$2.32M
UNP icon
60
Union Pacific
UNP
$174B
$1.95M 0.95%
10,003
+270
+3% +$59.7K
PGR icon
61
Progressive
PGR
$128B
$1.95M 0.95%
+16,745
New +$2.02M
ROST icon
62
Ross Stores
ROST
$80.8B
$1.94M 0.95%
22,989
– –
MDLZ icon
63
Mondelez International
MDLZ
$82.9B
$1.93M 0.94%
35,248
+1,021
+3% +$63.4K
CAT icon
64
Caterpillar
CAT
$361B
$1.93M 0.94%
+11,771
New +$2.15M
QCOM icon
65
Qualcomm
QCOM
$164B
$1.93M 0.94%
17,086
+913
+6% +$125K
AXP icon
66
American Express
AXP
$224B
$1.92M 0.93%
14,197
+2,140
+18% +$324K
WY icon
67
Weyerhaeuser
WY
$17.6B
$1.91M 0.93%
+66,818
New +$2.27M
F icon
68
Ford
F
$60.9B
$1.9M 0.93%
170,010
+43,761
+35% +$612K
MRSH
69
Marsh
MRSH
$94.3B
$1.89M 0.92%
12,663
+1,178
+10% +$189K
BX icon
70
Blackstone
BX
$104B
$1.87M 0.91%
22,383
– –
EW icon
71
Edwards Lifesciences
EW
$49.4B
$1.87M 0.91%
22,653
-13,855
-38% -$1.33M
WSM icon
72
Williams-Sonoma
WSM
$27.5B
$1.84M 0.9%
+31,160
New +$2.21M
ULTA icon
73
Ulta Beauty
ULTA
$21.8B
$1.81M 0.88%
4,517
+220
+5% +$88.6K
ECL icon
74
Ecolab
ECL
$79.8B
$1.79M 0.87%
12,377
-209
-2% -$33.9K
CME icon
75
CME Group
CME
$95.4B
$1.73M 0.85%
+9,781
New +$1.93M
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.