AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
-15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.25M
3
+$3.14M
4
AWR icon
American States Water
AWR
+$3.11M
5
BAX icon
Baxter International
BAX
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.64%
2 Utilities 16.94%
3 Consumer Discretionary 14.31%
4 Industrials 14.18%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.7%
+40,024
27
$1.67M 1.64%
+11,172
28
$1.56M 1.52%
+8,800
29
$1.4M 1.37%
+11,069
30
$1.4M 1.37%
+35,586
31
$1.36M 1.33%
+31,296
32
$1.35M 1.33%
+19,565
33
$1.33M 1.3%
+5,618
34
$1.32M 1.29%
+7,511
35
$1.31M 1.29%
+14,159
36
$1.31M 1.28%
+24,533
37
$1.31M 1.28%
+21,656
38
$1.3M 1.28%
+28,506
39
$1.29M 1.27%
+13,910
40
$1.27M 1.24%
+21,141
41
$1.24M 1.22%
+17,279
42
$1.21M 1.18%
+17,605
43
$1.19M 1.17%
+12,981
44
$1.1M 1.08%
+14,364
45
$1.05M 1.02%
+80,000
46
$957K 0.94%
+14,596
47
$917K 0.9%
+6,996
48
$906K 0.89%
+9,069
49
$839K 0.82%
+17,595
50
$837K 0.82%
+8,571
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