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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 | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$18.4B
| – | – |
-1,789
| Closed | -$320K |
|
127
Colgate-Palmolive
CL
$74.2B
| – | – |
-10,401
| Closed | -$789K |
|
128
Salesforce
CRM
$149B
| – | – |
-10,969
| Closed | -$2.33M |
|
129
D.R. Horton
DHI
$42.3B
| – | – |
-2,882
| Closed | -$215K |
|
130
eBay
EBAY
$52.1B
| – | – |
-33,574
| Closed | -$1.92M |
|
131
Flowers Foods
FLO
$1.6B
| – | – |
-8,803
| Closed | -$226K |
|
132
Federal Signal
FSS
$7.19B
| – | – |
-6,113
| Closed | -$206K |
|
133
Generac Holdings
GNRC
$11.5B
| – | – |
-1,304
| Closed | -$388K |
|
|
GRMN
134
Garmin
GRMN
$48.9B
| – | – |
-3,436
| Closed | -$408K |
|
135
HubSpot
HUBS
$12.2B
| – | – |
-605
| Closed | -$287K |
|
136
Intel
INTC
$435B
| – | – |
-29,061
| Closed | -$1.44M |
|
|
137
JPMorgan Chase
JPM
$950B
| – | – |
-20,285
| Closed | -$2.77M |
|
138
Keysight
KEYS
$52.2B
| – | – |
-1,601
| Closed | -$253K |
|
139
Kimberly-Clark
KMB
$37.5B
| – | – |
-1,741
| Closed | -$214K |
|
140
Lennar Class A
LEN
$21.1B
| – | – |
-3,415
| Closed | -$268K |
|
141
L3Harris
LHX
$56.9B
| – | – |
-1,109
| Closed | -$276K |
|
|
142
Lam Research
LRCX
$337B
| – | – |
-51,260
| Closed | -$2.76M |
|
143
Microchip Technology
MCHP
$41.1B
| – | – |
-28,288
| Closed | -$2.13M |
|
144
Medpace
MEDP
$15.9B
| – | – |
-1,250
| Closed | -$204K |
|
|
145
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-21,214
| Closed | -$4.72M |
|
146
Motorola Solutions
MSI
$73.1B
| – | – |
-855
| Closed | -$207K |
|
147
Newmont
NEM
$96.4B
| – | – |
-11,787
| Closed | -$936K |
|
148
Norfolk Southern
NSC
$76.1B
| – | – |
-2,976
| Closed | -$849K |
|
149
NXP Semiconductors
NXPI
$65.4B
| – | – |
-12,137
| Closed | -$2.25M |
|
150
ON Semiconductor
ON
$32.8B
| – | – |
-3,444
| Closed | -$216K |
|
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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.