AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-14.58%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-34%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
169
New
12
Increased
29
Reduced
52
Closed
51
Top Buys
| 1 |
Fortinet
FTNT
|
$2.9M |
| 2 |
Tesla
TSLA
|
$2.51M |
| 3 |
IBM
IBM
|
$2.4M |
| 4 |
Mondelez International
MDLZ
|
$2.13M |
| 5 |
Micron Technology
MU
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 2 |
Adobe
ADBE
|
$3.05M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Lam Research
LRCX
|
$2.76M |
| 5 |
Texas Instruments
TXN
|
$2.55M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 24.25% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $2.09M | 1.1% | 4,332 +685 | +19% | +$331K |
|
27
Deckers Outdoor
DECK
$17.7B
| $2.08M | 1.1% | 8,156 -126 | -2% | -$32.2K |
|
28
Procter & Gamble
PG
$368B
| $2.08M | 1.1% | 14,480 +3,077 | +27% | +$442K |
|
29
Aon
AON
$79.1B
| $2.08M | 1.1% | 7,716 +710 | +10% | +$191K |
|
30
Union Pacific
UNP
$133B
| $2.08M | 1.09% | 9,733 +4,235 | +77% | +$903K |
|
31
CVS Health
CVS
$92.8B
| $2.08M | 1.09% | 22,395 +1,508 | +7% | +$140K |
|
32
Synopsys
SNPS
$112B
| $2.07M | 1.09% | 6,823 -204 | -3% | -$62K |
|
33
Qualcomm
QCOM
$173B
| $2.07M | 1.09% | 16,173 +1,444 | +10% | +$184K |
|
34
Canadian National Railway
CNI
$60.4B
| $2.05M | 1.08% | 18,210 | – | – |
|
35
Blackstone
BX
$134B
| $2.04M | 1.08% | 22,383 | – | – |
|
36
Lowe's Companies
LOW
$145B
| $2.04M | 1.08% | 11,687 -332 | -3% | -$58K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.07% | 935 -697 | -43% | -$1.52M |
|
38
Chubb
CB
$110B
| $2.01M | 1.06% | 10,229 -4,264 | -29% | -$838K |
|
39
Cisco
CSCO
$274B
| $2.01M | 1.06% | 47,077 -22,450 | -32% | -$957K |
|
40
Linde
LIN
$224B
| $2.01M | 1.06% | 6,977 -1,214 | -15% | -$349K |
|
41
Abbott
ABT
$231B
| $2M | 1.05% | 18,371 -2,921 | -14% | -$317K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.97M | 1.04% | 3,335 +388 | +13% | +$229K |
|
43
Eaton
ETN
$136B
| $1.97M | 1.04% | 15,630 +569 | +4% | +$71.7K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.95M | 1.03% | 10,709 | – | – |
|
45
CSX Corp
CSX
$60.6B
| $1.94M | 1.02% | 66,842 +38,659 | +137% | +$1.12M |
|
46
Ecolab
ECL
$78.6B
| $1.94M | 1.02% | 12,586 +435 | +4% | +$66.9K |
|
47
HP
HPQ
$26.7B
| $1.93M | 1.02% | 58,960 -9,620 | -14% | -$315K |
|
48
NVIDIA
NVDA
$4.24T
| $1.92M | 1.01% | 12,694 -4,948 | -28% | -$750K |
|
49
Broadcom
AVGO
$1.4T
| $1.9M | 1% | 3,906 -2,303 | -37% | -$1.12M |
|
50
Advanced Micro Devices
AMD
$264B
| $1.88M | 0.99% | 24,554 -14,165 | -37% | -$1.08M |
|