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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
PSX icon
126
Phillips 66
PSX
$117B
$323K 0.11%
+3,100
New +$317K
2022 Q4
0 quarters
CNQ icon
127
Canadian Natural Resources
CNQ
$111B
$322K 0.11%
+11,600
New +$331K
2022 Q4
0 quarters
CTAS icon
128
Cintas
CTAS
$84.5B
$247K 0.08%
+2,192
New +$237K
2022 Q4
0 quarters
CVX icon
129
Chevron
CVX
$441B
$212K 0.07%
+1,180
New +$206K
2022 Q4
0 quarters
RMD icon
130
ResMed
RMD
$33.6B
$211K 0.07%
1,014
– –
2022 Q3
1 quarter
A icon
131
Agilent Technologies
A
$48.6B
– –
-1,773
Closed -$216K –
COST icon
132
Costco
COST
$440B
– –
-5,183
Closed -$2.45M –
DG icon
133
Dollar General
DG
$29.5B
– –
-9,707
Closed -$2.33M –
DOC icon
134
Healthpeak Properties
DOC
$13B
– –
-21,885
Closed -$502K –
EMN icon
135
Eastman Chemical
EMN
$7.13B
– –
-6,364
Closed -$452K –
HCA icon
136
HCA Healthcare
HCA
$99.4B
– –
-8,317
Closed -$1.53M –
HCSG icon
137
Healthcare Services Group
HCSG
$1.45B
– –
-86,440
Closed -$1.04M –
PLD icon
138
Prologis
PLD
$119B
– –
-16,584
Closed -$1.69M –
PSA icon
139
Public Storage
PSA
$55.6B
– –
-5,310
Closed -$1.55M –
STLA icon
140
Stellantis
STLA
$12.6B
– –
-12,332
Closed -$146K –
TFC icon
141
Truist Financial
TFC
$57.8B
– –
-31,815
Closed -$1.39M –
USB icon
142
US Bancorp
USB
$91B
– –
-42,727
Closed -$1.72M –
WTW icon
143
Willis Towers Watson
WTW
$29.2B
– –
-10,558
Closed -$2.12M –
WY icon
144
Weyerhaeuser
WY
$14.1B
– –
-66,818
Closed -$1.91M –
2 3 4 5
6

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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.