AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Return
15.19%
This Quarter Return
+4.92%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
-$212M
(-81%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-435.62%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
151
New
20
Increased
4
Reduced
5
Closed
121
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.27M |
| 2 |
Adobe
ADBE
|
$3.08M |
| 3 |
Aaon
AAON
|
$2.68M |
| 4 |
QuidelOrtho
QDEL
|
$2.39M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.11M |
Top Sells
| 1 |
Target
TGT
|
$4.52M |
| 2 |
ANSS
Ansys
ANSS
|
$4.22M |
| 3 |
Estee Lauder
EL
|
$4.21M |
| 4 |
AMED
Amedisys
AMED
|
$4.17M |
| 5 |
Chemed
CHE
|
$4.16M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 15.58% |
| 4 | Materials | 14.74% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
26
DELISTED
Acceleron Pharma Inc.
XLRN
| $623K | 1.29% |
+6,935
| New | +$623K |
|
27
Willis Towers Watson
WTW
$32.2B
| $609K | 1.26% |
+3,587
| New | +$609K |
|
28
Standard Motor Products
SMP
$880M
| $416K | 0.86% |
+10,000
| New | +$416K |
|
29
New York Times
NYT
$9.64B
| $398K | 0.82% |
+12,951
| New | +$398K |
|
30
Fastenal
FAST
$57.7B
| $372K | 0.77% |
23,800
-81,072
| -77% | -$1.27M |
|
31
Apple
AAPL
$3.56T
| – | – |
-40,960
| Closed | -$3.01M |
|
32
Abbott
ABT
$231B
| – | – |
-27,169
| Closed | -$2.36M |
|
33
Arch Capital
ACGL
$34.4B
| – | – |
-19,555
| Closed | -$839K |
|
34
Automatic Data Processing
ADP
$122B
| – | – |
-9,565
| Closed | -$1.63M |
|
35
Addus HomeCare
ADUS
$2.06B
| – | – |
-9,730
| Closed | -$946K |
|
36
Aflac
AFL
$58.1B
| – | – |
-14,041
| Closed | -$743K |
|
37
Omnicell
OMCL
$1.52B
| – | – |
-20,700
| Closed | -$1.69M |
|
38
Albany International
AIN
$1.84B
| – | – |
-28,996
| Closed | -$2.2M |
|
39
Advanced Micro Devices
AMD
$263B
| – | – |
-71,600
| Closed | -$3.28M |
|
40
Ametek
AME
$43.4B
| – | – |
-2,234
| Closed | -$223K |
|
|
AMED
41
DELISTED
Amedisys
AMED
| – | – |
-24,962
| Closed | -$4.17M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| – | – |
-16,389
| Closed | -$4.22M |
|
43
Air Products & Chemicals
APD
$64.5B
| – | – |
-7,165
| Closed | -$1.68M |
|
44
Atmos Energy
ATO
$26.5B
| – | – |
-13,129
| Closed | -$1.47M |
|
45
Armstrong World Industries
AWI
$8.53B
| – | – |
-22,885
| Closed | -$2.15M |
|
46
AutoZone
AZO
$70.8B
| – | – |
-1,952
| Closed | -$2.33M |
|
47
Best Buy
BBY
$16.3B
| – | – |
-21,519
| Closed | -$1.89M |
|
48
Brady Corp
BRC
$3.92B
| – | – |
-50,864
| Closed | -$2.91M |
|
49
Brown & Brown
BRO
$31.5B
| – | – |
-13,600
| Closed | -$537K |
|
50
Burlington
BURL
$19B
| – | – |
-17,803
| Closed | -$4.06M |
|