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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
-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

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
AZO icon
1
AutoZone
AZO
$48.4B
$3.74M 1.83%
1,748
+1,583
+959% +$3.45M
ORLY icon
2
O'Reilly Automotive
ORLY
$71.6B
$3.59M 1.75%
+76,635
New +$3.57M
LIN icon
3
Linde
LIN
$226B
$3.44M 1.68%
12,764
+5,787
+83% +$1.66M
KDP icon
4
Keurig Dr Pepper
KDP
$43.8B
$3.42M 1.67%
95,334
+48,286
+103% +$1.83M
CL icon
5
Colgate-Palmolive
CL
$72.3B
$3.25M 1.59%
+46,268
New +$3.63M
BKNG icon
6
Booking.com
BKNG
$155B
$3.21M 1.57%
+48,900
New +$3.67M
ROG icon
7
Rogers Corp
ROG
$2.24B
$3.18M 1.55%
13,142
– –
FTNT icon
8
Fortinet
FTNT
$122B
$3.14M 1.53%
63,905
-2,108
-3% -$114K
CSX icon
9
CSX Corp
CSX
$95B
$2.99M 1.46%
112,204
+45,362
+68% +$1.41M
BMY icon
10
Bristol-Myers Squibb
BMY
$136B
$2.95M 1.44%
41,465
+12,194
+42% +$885K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$81.8B
$2.62M 1.28%
3,809
+474
+14% +$298K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.56M 1.25%
7,932
-901
-10% -$285K
AMGN icon
13
Amgen
AMGN
$234B
$2.48M 1.21%
+11,009
New +$2.67M
DHR icon
14
Danaher
DHR
$152B
$2.45M 1.19%
10,697
+416
+4% +$102K
COST icon
15
Costco
COST
$419B
$2.45M 1.19%
5,183
+54
+1% +$28.1K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$137B
$2.45M 1.19%
+8,453
New +$2.43M
MRK icon
17
Merck
MRK
$366B
$2.37M 1.16%
27,521
+1,151
+4% +$103K
UNH icon
18
UnitedHealth
UNH
$353B
$2.36M 1.15%
4,667
+339
+8% +$178K
MCK icon
19
McKesson
MCK
$104B
$2.35M 1.14%
6,902
+5,608
+433% +$1.95M
DECK icon
20
Deckers Outdoor
DECK
$12B
$2.34M 1.14%
44,958
-3,978
-8% -$207K
DG icon
21
Dollar General
DG
$27.1B
$2.33M 1.14%
+9,707
New +$2.39M
HUM icon
22
Humana
HUM
$46.3B
$2.33M 1.13%
+4,793
New +$2.33M
ABT icon
23
Abbott
ABT
$195B
$2.31M 1.13%
23,836
+5,465
+30% +$582K
PFE icon
24
Pfizer
PFE
$159B
$2.29M 1.12%
52,403
+7,161
+16% +$348K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$2.29M 1.12%
14,030
+356
+3% +$60.2K
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.