AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+11.41%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-25%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-37.16%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
107
New
28
Increased
5
Reduced
33
Closed
41
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3M |
| 2 |
Steris
STE
|
$2.97M |
| 3 |
Icon
ICLR
|
$2.93M |
| 4 |
Upbound Group
UPBD
|
$2.83M |
| 5 |
Garmin
GRMN
|
$2.65M |
Top Sells
| 1 |
Okta
OKTA
|
$3.6M |
| 2 |
Halozyme
HALO
|
$3.46M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
Veeva Systems
VEEV
|
$3.38M |
| 5 |
ServiceNow
NOW
|
$3.27M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 23.59% |
| 3 | Consumer Staples | 14.84% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.74B
| $2.17M | 1.95% | 50,635 -706 | -1% | -$30.2K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 1.93% | 26,513 -214 | -0.8% | -$17.3K |
|
28
Church & Dwight Co
CHD
$22.7B
| $2.11M | 1.89% | +22,461 | New | +$2.11M |
|
29
Procter & Gamble
PG
$368B
| $2.08M | 1.87% | +14,974 | New | +$2.08M |
|
30
Chemed
CHE
$6.67B
| $2.03M | 1.83% | +4,230 | New | +$2.03M |
|
31
Take-Two Interactive
TTWO
$43B
| $2M | 1.8% | 12,131 -167 | -1% | -$27.6K |
|
32
Werner Enterprises
WERN
$1.73B
| $1.9M | 1.71% | 45,174 -303 | -0.7% | -$12.7K |
|
33
Newmont
NEM
$81.7B
| $1.85M | 1.67% | 29,191 -18 | -0.1% | -$1.14K |
|
34
QuidelOrtho
QDEL
$1.95B
| $1.83M | 1.65% | 8,349 -749 | -8% | -$164K |
|
35
Edwards Lifesciences
EW
$47.8B
| $1.83M | 1.64% | +22,919 | New | +$1.83M |
|
36
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.59% | 11,884 -3,988 | -25% | -$594K |
|
37
Workday
WDAY
$61.6B
| $1.73M | 1.55% | +8,029 | New | +$1.73M |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $1.49M | 1.34% | 12,836 -6,382 | -33% | -$739K |
|
39
Gilead Sciences
GILD
$140B
| $1.22M | 1.09% | 19,246 +49 | +0.3% | +$3.1K |
|
40
Tesla
TSLA
$1.08T
| $1.21M | 1.09% | +2,818 | New | +$1.21M |
|
41
Dollar General
DG
$23.9B
| $1M | 0.9% | +4,786 | New | +$1M |
|
|
MODV
42
DELISTED
ModivCare
MODV
| $964K | 0.87% | +10,371 | New | +$964K |
|
43
Accenture
ACN
$162B
| $934K | 0.84% | 4,133 +3,063 | +286% | +$692K |
|
44
ScottsMiracle-Gro
SMG
$3.53B
| $917K | 0.82% | 5,995 -5,143 | -46% | -$787K |
|
45
MSCI
MSCI
$43.9B
| $908K | 0.82% | 2,544 -1,924 | -43% | -$687K |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $895K | 0.8% | +11,406 | New | +$895K |
|
47
Linde
LIN
$224B
| $869K | 0.78% | +3,651 | New | +$869K |
|
48
General Mills
GIS
$26.4B
| $852K | 0.77% | 13,815 -9,743 | -41% | -$601K |
|
49
Merck
MRK
$210B
| $836K | 0.75% | +10,081 | New | +$836K |
|
50
Primerica
PRI
$8.72B
| $812K | 0.73% | +7,173 | New | +$812K |
|