AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Return
15.19%
This Quarter Return
-3.64%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.35M |
| 2 |
Deckers Outdoor
DECK
|
$3.25M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.14M |
| 4 |
American States Water
AWR
|
$3.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.3B
| $1.74M | 1.7% |
+40,024
| New | +$1.74M |
|
27
Norfolk Southern
NSC
$62.7B
| $1.67M | 1.64% |
+11,172
| New | +$1.67M |
|
|
MZTI
28
The Marzetti Company Common Stock
MZTI
$5.01B
| $1.56M | 1.52% |
+8,800
| New | +$1.56M |
|
29
Jack Henry & Associates
JKHY
$11.8B
| $1.4M | 1.37% |
+11,069
| New | +$1.4M |
|
30
OGE Energy
OGE
$8.9B
| $1.4M | 1.37% |
+35,586
| New | +$1.4M |
|
31
NextEra Energy, Inc.
NEE
$147B
| $1.36M | 1.33% |
+31,296
| New | +$1.36M |
|
32
WEC Energy
WEC
$34.5B
| $1.36M | 1.33% |
+19,565
| New | +$1.36M |
|
|
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.33M | 1.3% |
+5,618
| New | +$1.33M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $1.32M | 1.29% |
+7,511
| New | +$1.32M |
|
35
Atmos Energy
ATO
$26.3B
| $1.31M | 1.29% |
+14,159
| New | +$1.31M |
|
36
UGI
UGI
$7.35B
| $1.31M | 1.28% |
+24,533
| New | +$1.31M |
|
37
Progressive
PGR
$145B
| $1.31M | 1.28% |
+21,656
| New | +$1.31M |
|
38
New Jersey Resources
NJR
$4.64B
| $1.3M | 1.28% |
+28,506
| New | +$1.3M |
|
39
Idacorp
IDA
$6.74B
| $1.29M | 1.27% |
+13,910
| New | +$1.29M |
|
40
MGE Energy Inc
MGEE
$3.08B
| $1.27M | 1.24% |
+21,141
| New | +$1.27M |
|
|
VVC
41
DELISTED
Vectren Corporation
VVC
| $1.24M | 1.22% |
+17,279
| New | +$1.24M |
|
42
Comerica
CMA
$9.04B
| $1.21M | 1.18% |
+17,605
| New | +$1.21M |
|
43
Procter & Gamble
PG
$373B
| $1.19M | 1.17% |
+12,981
| New | +$1.19M |
|
44
Southwest Gas
SWX
$5.67B
| $1.1M | 1.08% |
+14,364
| New | +$1.1M |
|
45
Fastenal
FAST
$57.5B
| $1.05M | 1.02% |
+80,000
| New | +$1.05M |
|
46
Interparfums
IPAR
$3.67B
| $957K | 0.94% |
+14,596
| New | +$957K |
|
47
Automatic Data Processing
ADP
$122B
| $917K | 0.9% |
+6,996
| New | +$917K |
|
48
Darden Restaurants
DRI
$24.4B
| $906K | 0.89% |
+9,069
| New | +$906K |
|
49
California Water Service
CWT
$2.77B
| $839K | 0.82% |
+17,595
| New | +$839K |
|
50
JPMorgan Chase
JPM
$833B
| $837K | 0.82% |
+8,571
| New | +$837K |
|