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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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-7,020
| Closed | -$321K |
|
152
Progressive
PGR
$128B
| – | – |
-2,254
| Closed | -$257K |
|
153
RH
RH
$3.36B
| – | – |
-3,099
| Closed | -$1.01M |
|
154
Shopify
SHOP
$169B
| – | – |
-33,430
| Closed | -$2.26M |
|
155
Sherwin-Williams
SHW
$87.4B
| – | – |
-3,725
| Closed | -$930K |
|
156
Steris
STE
$22.4B
| – | – |
-1,111
| Closed | -$269K |
|
157
Teradyne
TER
$50.2B
| – | – |
-1,837
| Closed | -$217K |
|
158
Tractor Supply
TSCO
$16.5B
| – | – |
-11,435
| Closed | -$534K |
|
|
159
Texas Instruments
TXN
$253B
| – | – |
-13,905
| Closed | -$2.55M |
|
160
Visa
V
$697B
| – | – |
-1,456
| Closed | -$323K |
|
161
Williams-Sonoma
WSM
$27.8B
| – | – |
-33,314
| Closed | -$2.42M |
|
162
Willis Towers Watson
WTW
$29.9B
| – | – |
-8,942
| Closed | -$2.11M |
|
163
Weyerhaeuser
WY
$17.7B
| – | – |
-61,800
| Closed | -$2.34M |
|
164
Xylem
XYL
$29.7B
| – | – |
-23,040
| Closed | -$1.96M |
|
165
Yum! Brands
YUM
$41.4B
| – | – |
-15,247
| Closed | -$1.81M |
|
166
Zebra Technologies
ZBRA
$13.5B
| – | – |
-768
| Closed | -$318K |
|
167
Zoetis
ZTS
$32.5B
| – | – |
-1,315
| Closed | -$248K |
|
|
EQC
168
DELISTED
Equity Commonwealth
EQC
| – | – |
-7,404
| Closed | -$209K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| – | – |
-24,238
| Closed | -$2.27M |
|
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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.