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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
-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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$135B
| $3.73M | 1.97% |
66,013
-7,937
| -11% | -$471K |
2021 Q2
4 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $3.63M | 1.92% |
14,149
-1,959
| -12% | -$532K |
2021 Q1
5 quarters
|
|
3
Edwards Lifesciences
EW
$49.8B
| $3.47M | 1.83% |
36,508
-1,380
| -4% | -$143K |
2020 Q3
7 quarters
|
|
4
Apple
AAPL
$5.01T
| $3.45M | 1.82% |
25,238
-1,870
| -7% | -$283K |
2021 Q4
2 quarters
|
|
5
Rogers Corp
ROG
$2.5B
| $3.44M | 1.82% |
13,142
-618
| -4% | -$164K |
2021 Q4
2 quarters
|
|
6
Eli Lilly
LLY
$1.08T
| $2.86M | 1.51% |
8,833
-5,333
| -38% | -$1.6M |
2021 Q2
4 quarters
|
|
|
7
Tesla
TSLA
$1.45T
| $2.51M | 1.32% |
+11,166
| New | +$3.05M |
2022 Q2
0 quarters
|
|
8
Costco
COST
$435B
| $2.46M | 1.3% |
5,129
-733
| -13% | -$372K |
2020 Q4
6 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $2.43M | 1.28% |
13,674
+696
| +5% | +$124K |
2022 Q1
1 quarter
|
|
10
Merck
MRK
$364B
| $2.4M | 1.27% |
26,370
+7,873
| +43% | +$698K |
2022 Q1
1 quarter
|
|
|
11
IBM
IBM
$215B
| $2.4M | 1.26% |
+16,991
| New | +$2.29M |
2022 Q2
0 quarters
|
|
12
Pfizer
PFE
$166B
| $2.37M | 1.25% |
45,242
-27,588
| -38% | -$1.41M |
2021 Q4
2 quarters
|
|
13
Danaher
DHR
$158B
| $2.31M | 1.22% |
10,281
+449
| +5% | +$103K |
2021 Q1
5 quarters
|
|
14
Bristol-Myers Squibb
BMY
$121B
| $2.25M | 1.19% |
29,271
+18,300
| +167% | +$1.39M |
2022 Q1
1 quarter
|
|
15
Thermo Fisher Scientific
TMO
$249B
| $2.25M | 1.18% |
4,136
+318
| +8% | +$175K |
2022 Q1
1 quarter
|
|
16
Aflac
AFL
$59.3B
| $2.24M | 1.18% |
40,465
| – | – |
2021 Q2
4 quarters
|
|
17
S&P Global
SPGI
$120B
| $2.23M | 1.17% |
6,605
+1,502
| +29% | +$535K |
2021 Q1
5 quarters
|
|
18
UnitedHealth
UNH
$355B
| $2.22M | 1.17% |
4,328
-1,500
| -26% | -$753K |
2021 Q2
4 quarters
|
|
19
McDonald's
MCD
$169B
| $2.19M | 1.16% |
8,885
-6,467
| -42% | -$1.59M |
2022 Q1
1 quarter
|
|
20
Coca-Cola
KO
$395B
| $2.19M | 1.16% |
34,830
+10,741
| +45% | +$681K |
2022 Q1
1 quarter
|
|
21
PepsiCo
PEP
$176B
| $2.18M | 1.15% |
13,107
-9,221
| -41% | -$1.55M |
2022 Q1
1 quarter
|
|
22
AbbVie
ABBV
$501B
| $2.14M | 1.13% |
13,962
+9,050
| +184% | +$1.38M |
2021 Q4
2 quarters
|
|
|
23
Mondelez International
MDLZ
$79.9B
| $2.13M | 1.12% |
+34,227
| New | +$2.16M |
2022 Q2
0 quarters
|
|
24
Home Depot
HD
$295B
| $2.12M | 1.12% |
7,729
-5,099
| -40% | -$1.51M |
2020 Q4
6 quarters
|
|
25
United Parcel Service
UPS
$81.5B
| $2.12M | 1.12% |
11,603
-935
| -7% | -$171K |
2021 Q3
3 quarters
|
|
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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.