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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
(-34%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-31.9%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
169
New
12
Increased
27
Reduced
54
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.05M |
| 2 |
IBM
IBM
|
+$2.29M |
| 3 |
Mondelez International
MDLZ
|
+$2.16M |
| 4 |
Micron Technology
MU
|
+$2.08M |
| 5 |
Palo Alto Networks
PANW
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.72M |
| 2 |
Adobe
ADBE
|
+$3.39M |
| 3 |
JPMorgan Chase
JPM
|
+$2.77M |
| 4 |
Lam Research
LRCX
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$66B
| $636K | 0.34% |
1,400
| – | – |
|
102
Eastman Chemical
EMN
$7.79B
| $571K | 0.3% |
6,364
| – | – |
|
103
Healthpeak Properties
DOC
$15.7B
| $567K | 0.3% |
21,885
| – | – |
|
104
Aptiv
APTV
$12.6B
| $521K | 0.27% |
5,851
| – | – |
|
105
Best Buy
BBY
$18.9B
| $516K | 0.27% |
7,913
| – | – |
|
106
EPAM Systems
EPAM
$5.25B
| $495K | 0.26% |
1,678
-379
| -18% | -$116K |
|
107
McKesson
MCK
$104B
| $422K | 0.22% |
1,294
+464
| +56% | +$148K |
|
108
NetApp
NTAP
$34.2B
| $413K | 0.22% |
6,328
| – | – |
|
109
Cadence Design Systems
CDNS
$95.1B
| $369K | 0.19% |
2,458
-364
| -13% | -$55K |
|
110
AutoZone
AZO
$50.9B
| $355K | 0.19% |
165
-81
| -33% | -$167K |
|
111
Halozyme
HALO
$9.9B
| $344K | 0.18% |
+7,819
| New | +$338K |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $291K | 0.15% |
+3,652
| New | +$346K |
|
113
Etsy
ETSY
$8.21B
| $287K | 0.15% |
3,917
-8,279
| -68% | -$756K |
|
114
ServiceNow
NOW
$114B
| $283K | 0.15% |
+2,975
| New | +$284K |
|
115
Ferguson
FERG
$45B
| $275K | 0.15% |
+2,482
| New | +$301K |
|
116
MSCI
MSCI
$42.1B
| $254K | 0.13% |
616
+65
| +12% | +$28.3K |
|
117
Globant
GLOB
$1.52B
| $236K | 0.12% |
+1,354
| New | +$276K |
|
|
118
Adobe
ADBE
$99B
| $202K | 0.11% |
553
-8,339
| -94% | -$3.39M |
|
119
Accenture
ACN
$101B
| – | – |
-834
| Closed | -$281K |
|
120
Analog Devices
ADI
$178B
| – | – |
-1,922
| Closed | -$317K |
|
121
Amgen
AMGN
$212B
| – | – |
-6,865
| Closed | -$1.66M |
|
122
American Tower
AMT
$79.9B
| – | – |
-8,775
| Closed | -$2.2M |
|
123
AvalonBay Communities
AVB
$27.2B
| – | – |
-894
| Closed | -$222K |
|
124
Avery Dennison
AVY
$12.9B
| – | – |
-1,567
| Closed | -$273K |
|
125
Booz Allen Hamilton
BAH
$8.78B
| – | – |
-2,608
| Closed | -$229K |
|
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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.