We are live on ! Find out more
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
ITW icon
76
Illinois Tool Works
ITW
$77.5B
$2.1M 0.71%
9,529
-1,363
-13% -$290K
2021 Q3
5 quarters
HD icon
77
Home Depot
HD
$310B
$2.07M 0.7%
6,561
-1,042
-14% -$317K
2020 Q4
8 quarters
MRSH icon
78
Marsh
MRSH
$89.7B
$2.05M 0.69%
12,392
-271
-2% -$44.3K
2021 Q4
4 quarters
YUM icon
79
Yum! Brands
YUM
$40.9B
$1.95M 0.66%
15,247
– –
2022 Q3
1 quarter
FTNT icon
80
Fortinet
FTNT
$123B
$1.89M 0.64%
38,574
-25,331
-40% -$1.32M
2021 Q2
6 quarters
RSG icon
81
Republic Services
RSG
$70.2B
$1.84M 0.62%
14,264
-305
-2% -$40.7K
2021 Q4
4 quarters
ECL icon
82
Ecolab
ECL
$81.1B
$1.8M 0.61%
12,377
– –
2021 Q2
6 quarters
WSM icon
83
Williams-Sonoma
WSM
$29.5B
$1.79M 0.61%
31,160
– –
2022 Q3
1 quarter
HIG icon
84
Hartford Financial Services
HIG
$36.3B
$1.73M 0.58%
22,752
+806
+4% +$58K
2021 Q4
4 quarters
EW icon
85
Edwards Lifesciences
EW
$49.9B
$1.69M 0.57%
22,653
– –
2020 Q3
9 quarters
MSFT icon
86
Microsoft
MSFT
$3.92T
$1.66M 0.56%
6,920
-2,090
-23% -$502K
2021 Q1
7 quarters
PAYX icon
87
Paychex
PAYX
$39.2B
$1.63M 0.55%
14,140
-809
-5% -$94.7K
2021 Q2
6 quarters
ROG icon
88
Rogers Corp
ROG
$2.41B
$1.57M 0.53%
13,142
– –
2021 Q4
4 quarters
HPQ icon
89
HP
HPQ
$27B
$1.55M 0.52%
57,740
– –
2021 Q4
4 quarters
BDX icon
90
Becton Dickinson
BDX
$52.1B
$1.55M 0.52%
+6,083
New +$1.44M
2022 Q4
0 quarters
CRM icon
91
Salesforce
CRM
$197B
$1.42M 0.48%
+10,701
New +$1.56M
2022 Q4
0 quarters
INTC icon
92
Intel
INTC
$484B
$1.41M 0.48%
+53,287
New +$1.48M
2022 Q4
0 quarters
BKNG icon
93
Booking.com
BKNG
$124B
$1.38M 0.47%
17,175
-31,725
-65% -$2.41M
2022 Q3
1 quarter
MU icon
94
Micron Technology
MU
$1.02T
$1.33M 0.45%
26,581
-15,160
-36% -$830K
2022 Q2
2 quarters
TEL icon
95
TE Connectivity
TEL
$61.6B
$1.31M 0.44%
11,454
– –
2021 Q3
5 quarters
CMI icon
96
Cummins
CMI
$73.9B
$1.22M 0.41%
5,016
+24
+0.5% +$5.71K
2021 Q2
6 quarters
SBUX icon
97
Starbucks
SBUX
$111B
$1.21M 0.41%
12,245
+7,391
+152% +$698K
2022 Q3
1 quarter
CP icon
98
Canadian Pacific Kansas City
CP
$76.3B
$1.1M 0.37%
14,777
+4,600
+45% +$346K
2021 Q4
4 quarters
CNI icon
99
Canadian National Railway
CNI
$73.1B
$945K 0.32%
7,949
– –
2022 Q1
3 quarters
GWW icon
100
W.W. Grainger
GWW
$62.4B
$932K 0.32%
1,675
-90
-5% -$50.8K
2021 Q3
5 quarters
2 3
4
5 6

Similar funds

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.