We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
144
New
26
Increased
46
Reduced
21
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.67M |
| 2 |
Colgate-Palmolive
CL
|
+$3.63M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.57M |
| 4 |
AutoZone
AZO
|
+$3.45M |
| 5 |
Amgen
AMGN
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.23M |
| 2 |
United Parcel Service
UPS
|
+$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.04M |
| 4 |
Cisco
CSCO
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-18,700
| Closed | -$2.04M |
|
127
Halozyme
HALO
$9.77B
| – | – |
-7,819
| Closed | -$344K |
|
128
Idexx Laboratories
IDXX
$43.7B
| – | – |
-2,737
| Closed | -$960K |
|
129
Intuit
INTU
$86.2B
| – | – |
-4,330
| Closed | -$1.67M |
|
130
IQVIA
IQV
$38.5B
| – | – |
-6,903
| Closed | -$1.5M |
|
131
Johnson Controls International
JCI
$88B
| – | – |
-38,784
| Closed | -$1.86M |
|
132
Labcorp
LH
$25.3B
| – | – |
-7,373
| Closed | -$1.48M |
|
133
MSCI
MSCI
$41.8B
| – | – |
-616
| Closed | -$254K |
|
134
Nike
NKE
$61.9B
| – | – |
-17,260
| Closed | -$1.76M |
|
135
ServiceNow
NOW
$115B
| – | – |
-2,975
| Closed | -$283K |
|
136
NVIDIA
NVDA
$4.79T
| – | – |
-126,940
| Closed | -$1.92M |
|
137
Rockwell Automation
ROK
$52.8B
| – | – |
-5,464
| Closed | -$1.09M |
|
138
Simon Property Group
SPG
$75B
| – | – |
-12,559
| Closed | -$1.19M |
|
|
139
S&P Global
SPGI
$122B
| – | – |
-6,605
| Closed | -$2.23M |
|
140
Atlassian
TEAM
$25.5B
| – | – |
-8,257
| Closed | -$1.55M |
|
141
Bio-Techne
TECH
$11.2B
| – | – |
-13,656
| Closed | -$1.18M |
|
142
Target
TGT
$65.3B
| – | – |
-10,638
| Closed | -$1.5M |
|
|
143
United Parcel Service
UPS
$88.8B
| – | – |
-11,603
| Closed | -$2.12M |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,652
| Closed | -$291K |
|
Similar funds
A
CDIA
EP
GTCM
ACMV
SCM
RW
LDFR
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.