AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-0.39%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+27%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
209
New
79
Increased
41
Reduced
49
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.37M |
| 2 |
Eaton
ETN
|
$4.13M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
United Parcel Service
UPS
|
$4.04M |
| 5 |
Micron Technology
MU
|
$3.87M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$3.58M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.24M |
| 3 |
EPAM Systems
EPAM
|
$3.21M |
| 4 |
AutoZone
AZO
|
$3.21M |
| 5 |
Avery Dennison
AVY
|
$3.07M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Industrials | 19.49% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 13.53% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.98M | 1% | 43,710 +34,910 | +397% | +$2.38M |
|
27
Advanced Micro Devices
AMD
$264B
| $2.92M | 0.98% | 28,326 +19,502 | +221% | +$2.01M |
|
28
NVIDIA
NVDA
$4.24T
| $2.88M | 0.97% | 13,921 +8,819 | +173% | +$1.83M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.94% | 1,045 -252 | -19% | -$674K |
|
30
Home Depot
HD
$405B
| $2.74M | 0.92% | 8,352 -3,242 | -28% | -$1.06M |
|
31
Sherwin-Williams
SHW
$91.2B
| $2.72M | 0.91% | 9,727 -2,857 | -23% | -$799K |
|
32
Linde
LIN
$224B
| $2.72M | 0.91% | 9,267 +2,437 | +36% | +$715K |
|
33
Williams-Sonoma
WSM
$23.1B
| $2.71M | 0.91% | 15,259 -6,166 | -29% | -$1.09M |
|
34
Abbott
ABT
$231B
| $2.7M | 0.9% | 22,841 -4,463 | -16% | -$527K |
|
35
Weyerhaeuser
WY
$18.7B
| $2.61M | 0.87% | +73,472 | New | +$2.61M |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.56M | 0.86% | 19,308 -745 | -4% | -$98.7K |
|
37
Cisco
CSCO
$274B
| $2.54M | 0.85% | 46,694 +32,794 | +236% | +$1.79M |
|
38
Rockwell Automation
ROK
$38.6B
| $2.53M | 0.85% | +8,602 | New | +$2.53M |
|
39
American Express
AXP
$231B
| $2.47M | 0.83% | 14,754 +9,754 | +195% | +$1.63M |
|
40
Chubb
CB
$110B
| $2.41M | 0.81% | +13,906 | New | +$2.41M |
|
41
Ecolab
ECL
$78.6B
| $2.4M | 0.8% | 11,498 +8,061 | +235% | +$1.68M |
|
42
Salesforce
CRM
$245B
| $2.39M | 0.8% | 8,813 +4,671 | +113% | +$1.27M |
|
43
Aptiv
APTV
$17.3B
| $2.36M | 0.79% | 15,865 +11,065 | +231% | +$1.65M |
|
44
American Tower
AMT
$95.5B
| $2.35M | 0.79% | 8,859 +6,259 | +241% | +$1.66M |
|
45
TJX Companies
TJX
$152B
| $2.34M | 0.78% | +35,488 | New | +$2.34M |
|
46
Intel
INTC
$107B
| $2.27M | 0.76% | +42,646 | New | +$2.27M |
|
47
Edwards Lifesciences
EW
$47.8B
| $2.26M | 0.76% | 19,975 +17,156 | +609% | +$1.94M |
|
48
Walt Disney
DIS
$213B
| $2.25M | 0.75% | +13,315 | New | +$2.25M |
|
49
Colgate-Palmolive
CL
$67.9B
| $2.22M | 0.74% | 29,422 +20,622 | +234% | +$1.56M |
|
50
Union Pacific
UNP
$133B
| $2.2M | 0.74% | +11,243 | New | +$2.2M |
|