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
APD icon
101
Air Products & Chemicals
APD
$65.8B
$890K 0.3%
2,888
– –
2021 Q2
6 quarters
AMD icon
102
Advanced Micro Devices
AMD
$873B
$883K 0.3%
13,640
-17,732
-57% -$1.17M
2021 Q2
6 quarters
META icon
103
Meta Platforms (Facebook)
META
$1.81T
$861K 0.29%
+7,156
New +$840K
2022 Q4
0 quarters
ON icon
104
ON Semiconductor
ON
$28.2B
$854K 0.29%
13,686
+632
+5% +$42.2K
2022 Q3
1 quarter
FAST icon
105
Fastenal
FAST
$58.3B
$839K 0.28%
35,450
– –
2022 Q1
3 quarters
JPM icon
106
JPMorgan Chase
JPM
$900B
$782K 0.26%
+5,833
New +$739K
2022 Q4
0 quarters
CHKP icon
107
Check Point Software Technologies
CHKP
$14B
$782K 0.26%
6,198
– –
2021 Q4
4 quarters
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.18T
$759K 0.26%
+8,599
New +$817K
2022 Q4
0 quarters
VZ icon
109
Verizon
VZ
$186B
$758K 0.26%
+19,238
New +$725K
2022 Q4
0 quarters
CMCSA icon
110
Comcast
CMCSA
$78.2B
$755K 0.26%
+21,593
New +$714K
2022 Q4
0 quarters
ODFL icon
111
Old Dominion Freight Line
ODFL
$38.7B
$745K 0.25%
5,254
– –
2021 Q2
6 quarters
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$690K 0.23%
8,563
– –
2021 Q2
6 quarters
ISRG icon
113
Intuitive Surgical
ISRG
$151B
$684K 0.23%
2,576
+54
+2% +$13.2K
2021 Q3
5 quarters
EL icon
114
Estee Lauder
EL
$38.1B
$651K 0.22%
2,625
– –
2021 Q2
6 quarters
BBY icon
115
Best Buy
BBY
$19.6B
$635K 0.21%
7,913
– –
2021 Q2
6 quarters
EPAM icon
116
EPAM Systems
EPAM
$6.25B
$550K 0.19%
1,678
– –
2022 Q1
3 quarters
APTV icon
117
Aptiv
APTV
$9.48B
$545K 0.18%
5,851
– –
2021 Q2
6 quarters
BX icon
118
Blackstone
BX
$85.2B
$513K 0.17%
6,912
-15,471
-69% -$1.34M
2021 Q3
5 quarters
NVDA icon
119
NVIDIA
NVDA
$5.2T
$475K 0.16%
+32,520
New +$477K
2022 Q4
0 quarters
ETSY icon
120
Etsy
ETSY
$7.94B
$434K 0.15%
3,621
– –
2021 Q3
5 quarters
EOG icon
121
EOG Resources
EOG
$82.5B
$396K 0.13%
+3,059
New +$407K
2022 Q4
0 quarters
NTAP icon
122
NetApp
NTAP
$40.4B
$380K 0.13%
6,328
– –
2021 Q3
5 quarters
ADI icon
123
Analog Devices
ADI
$195B
$371K 0.13%
2,264
-6,043
-73% -$943K
2022 Q3
1 quarter
XOM icon
124
ExxonMobil
XOM
$732B
$338K 0.11%
+3,067
New +$329K
2022 Q4
0 quarters
FCX icon
125
Freeport-McMoran
FCX
$99.9B
$325K 0.11%
+8,550
New +$299K
2022 Q4
0 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.