We are live on ! Find out more
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
APD icon
101
Air Products & Chemicals
APD
$68.6B
$890K 0.3%
2,888
– –
AMD icon
102
Advanced Micro Devices
AMD
$760B
$883K 0.3%
13,640
-17,732
-57% -$1.17M
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$861K 0.29%
+7,156
New +$840K
ON icon
104
ON Semiconductor
ON
$28.3B
$854K 0.29%
13,686
+632
+5% +$42.2K
FAST icon
105
Fastenal
FAST
$57.1B
$839K 0.28%
35,450
– –
JPM icon
106
JPMorgan Chase
JPM
$951B
$782K 0.26%
+5,833
New +$739K
CHKP icon
107
Check Point Software Technologies
CHKP
$14.1B
$782K 0.26%
6,198
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.24T
$759K 0.26%
+8,599
New +$817K
VZ icon
109
Verizon
VZ
$208B
$758K 0.26%
+19,238
New +$725K
CMCSA icon
110
Comcast
CMCSA
$96B
$755K 0.26%
+21,593
New +$714K
ODFL icon
111
Old Dominion Freight Line
ODFL
$41.2B
$745K 0.25%
5,254
– –
CHD icon
112
Church & Dwight Co
CHD
$24B
$690K 0.23%
8,563
– –
ISRG icon
113
Intuitive Surgical
ISRG
$132B
$684K 0.23%
2,576
+54
+2% +$13.2K
EL icon
114
Estee Lauder
EL
$37.4B
$651K 0.22%
2,625
– –
BBY icon
115
Best Buy
BBY
$17.4B
$635K 0.21%
7,913
– –
EPAM icon
116
EPAM Systems
EPAM
$5.92B
$550K 0.19%
1,678
– –
APTV icon
117
Aptiv
APTV
$9.5B
$545K 0.18%
5,851
– –
BX icon
118
Blackstone
BX
$107B
$513K 0.17%
6,912
-15,471
-69% -$1.34M
NVDA icon
119
NVIDIA
NVDA
$5.25T
$475K 0.16%
+32,520
New +$477K
ETSY icon
120
Etsy
ETSY
$7.67B
$434K 0.15%
3,621
– –
EOG icon
121
EOG Resources
EOG
$75.2B
$396K 0.13%
+3,059
New +$407K
NTAP icon
122
NetApp
NTAP
$36.7B
$380K 0.13%
6,328
– –
ADI icon
123
Analog Devices
ADI
$175B
$371K 0.13%
2,264
-6,043
-73% -$943K
XOM icon
124
ExxonMobil
XOM
$644B
$338K 0.11%
+3,067
New +$329K
FCX icon
125
Freeport-McMoran
FCX
$110B
$325K 0.11%
+8,550
New +$299K
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.