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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
ITW icon
76
Illinois Tool Works
ITW
$79.8B
$2.1M 0.71%
9,529
-1,363
-13% -$290K
HD icon
77
Home Depot
HD
$329B
$2.07M 0.7%
6,561
-1,042
-14% -$317K
MRSH
78
Marsh
MRSH
$91.9B
$2.05M 0.69%
12,392
-271
-2% -$44.3K
YUM icon
79
Yum! Brands
YUM
$42B
$1.95M 0.66%
15,247
– –
FTNT icon
80
Fortinet
FTNT
$122B
$1.89M 0.64%
38,574
-25,331
-40% -$1.32M
RSG icon
81
Republic Services
RSG
$68B
$1.84M 0.62%
14,264
-305
-2% -$40.7K
ECL icon
82
Ecolab
ECL
$80.4B
$1.8M 0.61%
12,377
– –
WSM icon
83
Williams-Sonoma
WSM
$27.7B
$1.79M 0.61%
31,160
– –
HIG icon
84
Hartford Financial Services
HIG
$37.5B
$1.73M 0.58%
22,752
+806
+4% +$58K
EW icon
85
Edwards Lifesciences
EW
$52B
$1.69M 0.57%
22,653
– –
MSFT icon
86
Microsoft
MSFT
$3.81T
$1.66M 0.56%
6,920
-2,090
-23% -$502K
PAYX icon
87
Paychex
PAYX
$45.2B
$1.63M 0.55%
14,140
-809
-5% -$94.7K
ROG icon
88
Rogers Corp
ROG
$2.24B
$1.57M 0.53%
13,142
– –
HPQ icon
89
HP
HPQ
$27.5B
$1.55M 0.52%
57,740
– –
BDX icon
90
Becton Dickinson
BDX
$51.6B
$1.55M 0.52%
+6,083
New +$1.44M
CRM icon
91
Salesforce
CRM
$211B
$1.42M 0.48%
+10,701
New +$1.56M
INTC icon
92
Intel
INTC
$473B
$1.41M 0.48%
+53,287
New +$1.48M
BKNG icon
93
Booking.com
BKNG
$155B
$1.38M 0.47%
17,175
-31,725
-65% -$2.41M
MU icon
94
Micron Technology
MU
$1.05T
$1.33M 0.45%
26,581
-15,160
-36% -$830K
TEL icon
95
TE Connectivity
TEL
$58.7B
$1.31M 0.44%
11,454
– –
CMI icon
96
Cummins
CMI
$77.8B
$1.22M 0.41%
5,016
+24
+0.5% +$5.71K
SBUX icon
97
Starbucks
SBUX
$123B
$1.21M 0.41%
12,245
+7,391
+152% +$698K
CP icon
98
Canadian Pacific Kansas City
CP
$82.7B
$1.1M 0.37%
14,777
+4,600
+45% +$346K
CNI icon
99
Canadian National Railway
CNI
$76.2B
$945K 0.32%
7,949
– –
GWW icon
100
W.W. Grainger
GWW
$61.5B
$932K 0.32%
1,675
-90
-5% -$50.8K
2 3
4
5 6

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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.