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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
-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
Cap. Flow
+$25.2M
Cap. Flow %
12.31%
Top 10 Hldgs %
16.06%
Holding
144
New
26
Increased
46
Reduced
21
Closed
31
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.67M
2
CL icon
Colgate-Palmolive
CL
+$3.63M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.57M
4
AZO icon
AutoZone
AZO
+$3.45M
5
AMGN icon
Amgen
AMGN
+$2.67M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.23M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
ETN icon
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 Held Since
AZO icon
1
AutoZone
AZO
$49.5B
$3.74M 1.83%
1,748
+1,583
+959% +$3.45M
2021 Q1
6 quarters
ORLY icon
2
O'Reilly Automotive
ORLY
$72.3B
$3.59M 1.75%
+76,635
New +$3.57M
2022 Q3
0 quarters
LIN icon
3
Linde
LIN
$229B
$3.44M 1.68%
12,764
+5,787
+83% +$1.66M
2021 Q1
6 quarters
KDP icon
4
Keurig Dr Pepper
KDP
$46B
$3.42M 1.67%
95,334
+48,286
+103% +$1.83M
2022 Q2
1 quarter
CL icon
5
Colgate-Palmolive
CL
$74B
$3.25M 1.59%
+46,268
New +$3.63M
2022 Q3
0 quarters
BKNG icon
6
Booking.com
BKNG
$126B
$3.21M 1.57%
+48,900
New +$3.67M
2022 Q3
0 quarters
ROG icon
7
Rogers Corp
ROG
$2.43B
$3.18M 1.55%
13,142
– –
2021 Q4
3 quarters
FTNT icon
8
Fortinet
FTNT
$133B
$3.14M 1.53%
63,905
-2,108
-3% -$114K
2021 Q2
5 quarters
CSX icon
9
CSX Corp
CSX
$89.9B
$2.99M 1.46%
112,204
+45,362
+68% +$1.41M
2021 Q2
5 quarters
BMY icon
10
Bristol-Myers Squibb
BMY
$125B
$2.95M 1.44%
41,465
+12,194
+42% +$885K
2022 Q1
2 quarters
REGN icon
11
Regeneron Pharmaceuticals
REGN
$83B
$2.62M 1.28%
3,809
+474
+14% +$298K
2022 Q1
2 quarters
LLY icon
12
Eli Lilly
LLY
$1.13T
$2.56M 1.25%
7,932
-901
-10% -$285K
2021 Q2
5 quarters
AMGN icon
13
Amgen
AMGN
$239B
$2.48M 1.21%
+11,009
New +$2.67M
2022 Q3
0 quarters
DHR icon
14
Danaher
DHR
$163B
$2.45M 1.19%
10,697
+416
+4% +$102K
2021 Q1
6 quarters
COST icon
15
Costco
COST
$438B
$2.45M 1.19%
5,183
+54
+1% +$28.1K
2020 Q4
7 quarters
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$129B
$2.45M 1.19%
+8,453
New +$2.43M
2022 Q3
0 quarters
MRK icon
17
Merck
MRK
$368B
$2.37M 1.16%
27,521
+1,151
+4% +$103K
2022 Q1
2 quarters
UNH icon
18
UnitedHealth
UNH
$369B
$2.36M 1.15%
4,667
+339
+8% +$178K
2021 Q2
5 quarters
MCK icon
19
McKesson
MCK
$116B
$2.35M 1.14%
6,902
+5,608
+433% +$1.95M
2021 Q4
3 quarters
DECK icon
20
Deckers Outdoor
DECK
$11.7B
$2.34M 1.14%
44,958
-3,978
-8% -$207K
2020 Q2
9 quarters
DG icon
21
Dollar General
DG
$29.3B
$2.33M 1.14%
+9,707
New +$2.39M
2022 Q3
0 quarters
HUM icon
22
Humana
HUM
$52.2B
$2.33M 1.13%
+4,793
New +$2.33M
2022 Q3
0 quarters
ABT icon
23
Abbott
ABT
$181B
$2.31M 1.13%
23,836
+5,465
+30% +$582K
2021 Q2
5 quarters
PFE icon
24
Pfizer
PFE
$170B
$2.29M 1.12%
52,403
+7,161
+16% +$348K
2021 Q4
3 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$2.29M 1.12%
14,030
+356
+3% +$60.2K
2022 Q1
2 quarters
1
2 3 4 5

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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.