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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
USB icon
76
US Bancorp
USB
$97.9B
$1.72M 0.84%
42,727
+6,946
+19% +$321K
PLD icon
77
Prologis
PLD
$136B
$1.69M 0.82%
16,584
+3,495
+27% +$433K
KLAC icon
78
KLA
KLAC
$222B
$1.68M 0.82%
55,550
-1,350
-2% -$46.8K
PAYX icon
79
Paychex
PAYX
$43.4B
$1.68M 0.82%
14,949
+435
+3% +$53.9K
YUM icon
80
Yum! Brands
YUM
$41.9B
$1.62M 0.79%
+15,247
New +$1.77M
PSA icon
81
Public Storage
PSA
$61.5B
$1.55M 0.76%
5,310
-127
-2% -$41.3K
HCA icon
82
HCA Healthcare
HCA
$88.4B
$1.53M 0.75%
8,317
– –
TJX icon
83
TJX Companies
TJX
$179B
$1.5M 0.73%
24,207
+774
+3% +$48.6K
HPQ icon
84
HP
HPQ
$26B
$1.44M 0.7%
57,740
-1,220
-2% -$37.5K
TFC icon
85
Truist Financial
TFC
$63.9B
$1.39M 0.68%
31,815
– –
HIG icon
86
Hartford Financial Services
HIG
$39.9B
$1.36M 0.66%
21,946
– –
TEL icon
87
TE Connectivity
TEL
$60B
$1.26M 0.62%
11,454
– –
ADI icon
88
Analog Devices
ADI
$172B
$1.16M 0.56%
+8,307
New +$1.31M
HCSG icon
89
Healthcare Services Group
HCSG
$1.61B
$1.04M 0.51%
86,440
– –
CMI icon
90
Cummins
CMI
$83.6B
$1.02M 0.5%
4,992
+1,419
+40% +$302K
GWW icon
91
W.W. Grainger
GWW
$64.2B
$863K 0.42%
1,765
+365
+26% +$192K
CNI icon
92
Canadian National Railway
CNI
$78.5B
$858K 0.42%
7,949
-10,261
-56% -$1.22M
FAST icon
93
Fastenal
FAST
$54.8B
$816K 0.4%
35,450
+1,636
+5% +$41.2K
ON icon
94
ON Semiconductor
ON
$30.7B
$814K 0.4%
+13,054
New +$841K
CHKP icon
95
Check Point Software Technologies
CHKP
$14.3B
$694K 0.34%
6,198
– –
CP icon
96
Canadian Pacific Kansas City
CP
$81B
$679K 0.33%
10,177
– –
APD icon
97
Air Products & Chemicals
APD
$65.5B
$672K 0.33%
2,888
+148
+5% +$36.6K
ODFL icon
98
Old Dominion Freight Line
ODFL
$46.3B
$654K 0.32%
5,254
-314
-6% -$43.4K
KHC icon
99
Kraft Heinz
KHC
$32.8B
$636K 0.31%
+19,078
New +$709K
CHD icon
100
Church & Dwight Co
CHD
$23.7B
$612K 0.3%
8,563
– –
2 3
4
5 6

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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.