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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
Cap. Flow
-$60.5M
Cap. Flow %
-31.9%
Top 10 Hldgs %
16.02%
Holding
169
New
12
Increased
27
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.05M
2
IBM icon
IBM
IBM
+$2.29M
3
MDLZ icon
Mondelez International
MDLZ
+$2.16M
4
MU icon
Micron Technology
MU
+$2.08M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.72M
2
ADBE icon
Adobe
ADBE
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.77M
4
LRCX icon
Lam Research
LRCX
+$2.76M
5
TXN icon
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
FTNT icon
1
Fortinet
FTNT
$122B
$3.73M 1.97%
66,013
-7,937
-11% -$471K
MSFT icon
2
Microsoft
MSFT
$3.81T
$3.63M 1.92%
14,149
-1,959
-12% -$532K
EW icon
3
Edwards Lifesciences
EW
$52B
$3.47M 1.83%
36,508
-1,380
-4% -$143K
AAPL icon
4
Apple
AAPL
$4.67T
$3.45M 1.82%
25,238
-1,870
-7% -$283K
ROG icon
5
Rogers Corp
ROG
$2.24B
$3.44M 1.82%
13,142
-618
-4% -$164K
LLY icon
6
Eli Lilly
LLY
$1.05T
$2.86M 1.51%
8,833
-5,333
-38% -$1.6M
TSLA icon
7
Tesla
TSLA
$1.38T
$2.51M 1.32%
+11,166
New +$3.05M
COST icon
8
Costco
COST
$419B
$2.46M 1.3%
5,129
-733
-13% -$372K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$2.43M 1.28%
13,674
+696
+5% +$124K
MRK icon
10
Merck
MRK
$366B
$2.4M 1.27%
26,370
+7,873
+43% +$698K
IBM icon
11
IBM
IBM
$222B
$2.4M 1.26%
+16,991
New +$2.29M
PFE icon
12
Pfizer
PFE
$159B
$2.37M 1.25%
45,242
-27,588
-38% -$1.41M
DHR icon
13
Danaher
DHR
$152B
$2.31M 1.22%
10,281
+449
+5% +$103K
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$2.25M 1.19%
29,271
+18,300
+167% +$1.39M
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$2.25M 1.18%
4,136
+318
+8% +$175K
AFL icon
16
Aflac
AFL
$58.4B
$2.24M 1.18%
40,465
– –
SPGI icon
17
S&P Global
SPGI
$131B
$2.23M 1.17%
6,605
+1,502
+29% +$535K
UNH icon
18
UnitedHealth
UNH
$353B
$2.22M 1.17%
4,328
-1,500
-26% -$753K
MCD icon
19
McDonald's
MCD
$188B
$2.19M 1.16%
8,885
-6,467
-42% -$1.59M
KO icon
20
Coca-Cola
KO
$386B
$2.19M 1.16%
34,830
+10,741
+45% +$681K
PEP icon
21
PepsiCo
PEP
$193B
$2.18M 1.15%
13,107
-9,221
-41% -$1.55M
ABBV icon
22
AbbVie
ABBV
$451B
$2.14M 1.13%
13,962
+9,050
+184% +$1.38M
MDLZ icon
23
Mondelez International
MDLZ
$79.6B
$2.13M 1.12%
+34,227
New +$2.16M
HD icon
24
Home Depot
HD
$329B
$2.12M 1.12%
7,729
-5,099
-40% -$1.51M
UPS icon
25
United Parcel Service
UPS
$89.6B
$2.12M 1.12%
11,603
-935
-7% -$171K
1
2 3 4 5

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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.