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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
LH icon
76
Labcorp
LH
$25.5B
$1.48M 0.78%
7,373
-689
-9% -$147K
COF icon
77
Capital One
COF
$128B
$1.45M 0.76%
13,895
+99
+0.7% +$12.1K
HIG icon
78
Hartford Financial Services
HIG
$39.2B
$1.44M 0.76%
21,946
– –
AMAT icon
79
Applied Materials
AMAT
$377B
$1.43M 0.75%
15,658
-2,912
-16% -$319K
F icon
80
Ford
F
$59.3B
$1.41M 0.74%
+126,249
New +$1.73M
HCA icon
81
HCA Healthcare
HCA
$89.6B
$1.4M 0.74%
8,317
-10
-0.1% -$2.15K
A icon
82
Agilent Technologies
A
$39.8B
$1.34M 0.71%
11,285
-1,075
-9% -$132K
TJX icon
83
TJX Companies
TJX
$177B
$1.31M 0.69%
23,433
-6,799
-22% -$412K
TEL icon
84
TE Connectivity
TEL
$60.9B
$1.3M 0.68%
11,454
-1,034
-8% -$128K
SPG icon
85
Simon Property Group
SPG
$76.6B
$1.19M 0.63%
12,559
– –
TECH icon
86
Bio-Techne
TECH
$11.2B
$1.18M 0.62%
13,656
-1,080
-7% -$101K
ROK icon
87
Rockwell Automation
ROK
$52.6B
$1.09M 0.57%
5,464
-481
-8% -$109K
DKS icon
88
Dick's Sporting Goods
DKS
$18.6B
$1.09M 0.57%
14,409
– –
DXCM icon
89
DexCom
DXCM
$29.2B
$1.08M 0.57%
14,448
-704
-5% -$64.3K
AMC icon
90
AMC Entertainment Holdings
AMC
$2.31B
$1.05M 0.56%
7,773
– –
EXPE icon
91
Expedia Group
EXPE
$35B
$1M 0.53%
10,576
– –
IDXX icon
92
Idexx Laboratories
IDXX
$45B
$960K 0.51%
2,737
-718
-21% -$293K
FAST icon
93
Fastenal
FAST
$55.3B
$844K 0.45%
33,814
+926
+3% +$25K
CHD icon
94
Church & Dwight Co
CHD
$23.9B
$793K 0.42%
8,563
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$14.2B
$755K 0.4%
6,198
– –
ODFL icon
96
Old Dominion Freight Line
ODFL
$47.9B
$713K 0.38%
5,568
-2,168
-28% -$284K
CP icon
97
Canadian Pacific Kansas City
CP
$81.5B
$711K 0.37%
10,177
-19,548
-66% -$1.42M
CMI icon
98
Cummins
CMI
$87.9B
$691K 0.36%
3,573
– –
EL icon
99
Estee Lauder
EL
$30.7B
$669K 0.35%
2,625
-6,007
-70% -$1.52M
APD icon
100
Air Products & Chemicals
APD
$65.9B
$659K 0.35%
2,740
– –
2 3
4
5 6

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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.