AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+13.33%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
211
New
41
Increased
82
Reduced
44
Closed
38
Top Buys
| 1 |
Rogers Corp
ROG
|
$3.76M |
| 2 |
Intuitive Surgical
ISRG
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$2.87M |
| 4 |
Pfizer
PFE
|
$2.66M |
| 5 |
HP
HPQ
|
$2.57M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.47M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.37M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.03M |
| 5 |
Nike
NKE
|
$3.67M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.1M | 0.89% | 22,007 -834 | -4% | -$117K |
|
27
Automatic Data Processing
ADP
$123B
| $3.08M | 0.89% | 12,487 +8,242 | +194% | +$2.03M |
|
28
Aon
AON
$79.1B
| $3.05M | 0.88% | 10,156 +7,210 | +245% | +$2.17M |
|
29
Lowe's Companies
LOW
$145B
| $3.02M | 0.87% | 11,697 -11,192 | -49% | -$2.89M |
|
30
Church & Dwight Co
CHD
$22.7B
| $2.85M | 0.82% | 27,772 +4,998 | +22% | +$512K |
|
31
Chubb
CB
$110B
| $2.85M | 0.82% | 14,723 +817 | +6% | +$158K |
|
32
Weyerhaeuser
WY
$18.7B
| $2.81M | 0.81% | 68,177 -5,295 | -7% | -$218K |
|
33
American Express
AXP
$231B
| $2.79M | 0.81% | 17,047 +2,293 | +16% | +$375K |
|
34
Yum! Brands
YUM
$40.8B
| $2.77M | 0.8% | 19,970 +15,918 | +393% | +$2.21M |
|
35
Deckers Outdoor
DECK
$17.7B
| $2.75M | 0.79% | 7,507 +2,228 | +42% | +$816K |
|
36
TJX Companies
TJX
$152B
| $2.72M | 0.78% | 35,815 +327 | +0.9% | +$24.8K |
|
37
Union Pacific
UNP
$133B
| $2.71M | 0.78% | 10,771 -472 | -4% | -$119K |
|
38
Norfolk Southern
NSC
$62.8B
| $2.71M | 0.78% | 9,109 -6,973 | -43% | -$2.08M |
|
39
Illinois Tool Works
ITW
$77.1B
| $2.69M | 0.78% | 10,897 +276 | +3% | +$68.1K |
|
40
Newmont
NEM
$81.7B
| $2.66M | 0.77% | 42,884 +4,938 | +13% | +$306K |
|
|
41
Pfizer
PFE
$141B
| $2.66M | 0.77% | +45,005 | New | +$2.66M |
|
42
Synopsys
SNPS
$112B
| $2.66M | 0.77% | 7,208 +149 | +2% | +$54.9K |
|
43
CSX Corp
CSX
$60.6B
| $2.65M | 0.77% | 70,471 -55,949 | -44% | -$2.1M |
|
44
United Parcel Service
UPS
$74.1B
| $2.64M | 0.76% | 12,328 -9,860 | -44% | -$2.11M |
|
45
Ecolab
ECL
$78.6B
| $2.63M | 0.76% | 11,224 -274 | -2% | -$64.3K |
|
46
Colgate-Palmolive
CL
$67.9B
| $2.63M | 0.76% | 30,830 +1,408 | +5% | +$120K |
|
47
Aflac
AFL
$57.2B
| $2.61M | 0.75% | 44,751 +30,089 | +205% | +$1.76M |
|
48
Intuit
INTU
$186B
| $2.61M | 0.75% | 4,062 -3,451 | -46% | -$2.22M |
|
49
Adobe
ADBE
$151B
| $2.61M | 0.75% | 4,606 -1,934 | -30% | -$1.1M |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.61M | 0.75% | 18,246 -1,062 | -6% | -$152K |
|