AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Return
15.19%
This Quarter Return
-9.06%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$58.4M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
207
New
34
Increased
55
Reduced
58
Closed
50
Top Buys
| 1 |
McDonald's
MCD
|
$3.8M |
| 2 |
PepsiCo
PEP
|
$3.74M |
| 3 |
Broadcom
AVGO
|
$3.4M |
| 4 |
Costco
COST
|
$3.05M |
| 5 |
Advanced Micro Devices
AMD
|
$3M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.57M |
| 2 |
Illumina
ILMN
|
$3.55M |
| 3 |
Newmont
NEM
|
$2.47M |
| 4 |
Aptiv
APTV
|
$2.46M |
| 5 |
Mettler-Toledo International
MTD
|
$2.33M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 18.55% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 12.06% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $2.69M | 0.93% |
12,538
+210
| +2% | +$45K |
|
27
Intuitive Surgical
ISRG
$163B
| $2.63M | 0.91% |
8,704
-4,895
| -36% | -$1.48M |
|
28
Linde
LIN
$222B
| $2.62M | 0.91% |
8,191
-7,151
| -47% | -$2.28M |
|
29
Aflac
AFL
$58.1B
| $2.61M | 0.91% |
40,465
-4,286
| -10% | -$276K |
|
30
Danaher
DHR
$143B
| $2.56M | 0.89% |
9,832
+977
| +11% | +$254K |
|
31
Texas Instruments
TXN
$170B
| $2.55M | 0.89% |
13,905
+491
| +4% | +$90.1K |
|
32
Abbott
ABT
$231B
| $2.52M | 0.88% |
21,292
-715
| -3% | -$84.6K |
|
33
HP
HPQ
$27B
| $2.49M | 0.86% |
68,580
+436
| +0.6% | +$15.8K |
|
34
KLA
KLAC
$115B
| $2.49M | 0.86% |
6,795
-4,126
| -38% | -$1.51M |
|
35
Canadian Pacific Kansas City
CP
$70.5B
| $2.45M | 0.85% |
29,725
+4,548
| +18% | +$375K |
|
36
Applied Materials
AMAT
$126B
| $2.45M | 0.85% |
18,570
-14,199
| -43% | -$1.87M |
|
37
Canadian National Railway
CNI
$60.4B
| $2.44M | 0.85% |
+18,210
| New | +$2.44M |
|
38
Deere & Co
DE
$128B
| $2.44M | 0.85% |
5,869
+291
| +5% | +$121K |
|
39
Lowe's Companies
LOW
$148B
| $2.43M | 0.84% |
12,019
+322
| +3% | +$65.1K |
|
40
Williams-Sonoma
WSM
$24.7B
| $2.42M | 0.84% |
33,314
+4,878
| +17% | +$354K |
|
41
Intuit
INTU
$186B
| $2.41M | 0.84% |
5,012
+950
| +23% | +$457K |
|
42
Paychex
PAYX
$49.4B
| $2.38M | 0.83% |
17,424
-775
| -4% | -$106K |
|
43
Estee Lauder
EL
$31.5B
| $2.35M | 0.82% |
8,632
-4,590
| -35% | -$1.25M |
|
44
Synopsys
SNPS
$111B
| $2.34M | 0.81% |
7,027
-181
| -3% | -$60.3K |
|
45
Weyerhaeuser
WY
$18.4B
| $2.34M | 0.81% |
61,800
-6,377
| -9% | -$242K |
|
46
Salesforce
CRM
$233B
| $2.33M | 0.81% |
10,969
+9,687
| +756% | +$2.06M |
|
47
Target
TGT
$42.1B
| $2.32M | 0.81% |
10,952
+9,335
| +577% | +$1.98M |
|
48
Johnson & Johnson
JNJ
$431B
| $2.3M | 0.8% |
+12,978
| New | +$2.3M |
|
49
Nike
NKE
$111B
| $2.3M | 0.8% |
17,094
+15,765
| +1,186% | +$2.12M |
|
50
Public Storage
PSA
$51.3B
| $2.3M | 0.8% |
5,892
-651
| -10% | -$254K |
|