AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-3.64%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.35M |
| 2 |
Deckers Outdoor
DECK
|
$3.25M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.14M |
| 4 |
American States Water
AWR
|
$3.11M |
| 5 |
Baxter International
BAX
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Utilities | 16.94% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Industrials | 14.18% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $761K | 0.75% |
+11,519
| New | +$761K |
|
52
Merck
MRK
$210B
| $746K | 0.73% |
+10,234
| New | +$746K |
|
53
Verizon
VZ
$186B
| $694K | 0.68% |
+12,338
| New | +$694K |
|
54
RB Global
RBA
$21.4B
| $544K | 0.53% |
+16,650
| New | +$544K |
|
55
Aflac
AFL
$57.7B
| $534K | 0.52% |
+11,721
| New | +$534K |
|
56
Workiva
WK
$4.28B
| $528K | 0.52% |
+14,700
| New | +$528K |
|
57
First Financial Bankshares
FFIN
$5.23B
| $444K | 0.44% |
+15,404
| New | +$444K |
|
|
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $444K | 0.44% |
+6,600
| New | +$444K |
|
59
C.H. Robinson
CHRW
$15.2B
| $429K | 0.42% |
+5,100
| New | +$429K |
|
60
Rogers Communications
RCI
$19.4B
| $425K | 0.42% |
+8,300
| New | +$425K |
|
61
Northwest Natural Holdings
NWN
$1.7B
| $405K | 0.4% |
+6,700
| New | +$405K |
|
62
Aon
AON
$80.8B
| $392K | 0.38% |
+2,700
| New | +$392K |
|
63
Otter Tail
OTTR
$3.51B
| $367K | 0.36% |
+7,400
| New | +$367K |
|
64
Silicon Laboratories
SLAB
$4.27B
| $326K | 0.32% |
+4,136
| New | +$326K |
|
65
Equity Lifestyle Properties
ELS
$11.7B
| $291K | 0.29% |
+6,000
| New | +$291K |
|
66
Paychex
PAYX
$48.9B
| $273K | 0.27% |
+4,198
| New | +$273K |
|
67
Pfizer
PFE
$140B
| $235K | 0.23% |
+5,677
| New | +$235K |
|
68
W.W. Grainger
GWW
$48.9B
| $215K | 0.21% |
+761
| New | +$215K |
|
69
Coca-Cola Europacific Partners
CCEP
$39.6B
| $202K | 0.2% |
+4,400
| New | +$202K |
|