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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
EPAM icon
101
EPAM Systems
EPAM
$5.58B
$608K 0.3%
1,678
– –
EL icon
102
Estee Lauder
EL
$30.4B
$567K 0.28%
2,625
– –
DOC icon
103
Healthpeak Properties
DOC
$15.5B
$502K 0.24%
21,885
– –
BBY icon
104
Best Buy
BBY
$19B
$501K 0.24%
7,913
– –
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$473K 0.23%
2,522
-5,694
-69% -$1.22M
APTV icon
106
Aptiv
APTV
$12.3B
$458K 0.22%
5,851
– –
EMN icon
107
Eastman Chemical
EMN
$7.69B
$452K 0.22%
6,364
– –
SBUX icon
108
Starbucks
SBUX
$119B
$409K 0.2%
+4,854
New +$412K
NTAP icon
109
NetApp
NTAP
$34B
$391K 0.19%
6,328
– –
ETSY icon
110
Etsy
ETSY
$8.12B
$363K 0.18%
3,621
-296
-8% -$30.2K
RMD icon
111
ResMed
RMD
$31.1B
$221K 0.11%
+1,014
New +$231K
A icon
112
Agilent Technologies
A
$39.6B
$216K 0.11%
1,773
-9,512
-84% -$1.22M
STLA icon
113
Stellantis
STLA
$17.4B
$146K 0.07%
+12,332
New +$166K
ADBE icon
114
Adobe
ADBE
$105B
– –
-553
Closed -$202K
AMAT icon
115
Applied Materials
AMAT
$347B
– –
-15,658
Closed -$1.43M
AMC icon
116
AMC Entertainment Holdings
AMC
$2.45B
– –
-7,773
Closed -$1.05M
CDNS icon
117
Cadence Design Systems
CDNS
$91.6B
– –
-2,458
Closed -$369K
COF icon
118
Capital One
COF
$128B
– –
-13,895
Closed -$1.45M
CSCO icon
119
Cisco
CSCO
$443B
– –
-47,077
Closed -$2.01M
DKS icon
120
Dick's Sporting Goods
DKS
$18.4B
– –
-14,409
Closed -$1.09M
DXCM icon
121
DexCom
DXCM
$29B
– –
-14,448
Closed -$1.08M
ETN icon
122
Eaton
ETN
$141B
– –
-15,630
Closed -$1.97M
EXPE icon
123
Expedia Group
EXPE
$36.5B
– –
-10,576
Closed -$1M
FERG icon
124
Ferguson
FERG
$43.9B
– –
-2,482
Closed -$275K
GLOB icon
125
Globant
GLOB
$1.65B
– –
-1,354
Closed -$236K
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.