AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+22.32%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+91%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
40.75%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
111
New
42
Increased
31
Reduced
19
Closed
12
Top Buys
| 1 |
Veeva Systems
VEEV
|
$3.72M |
| 2 |
Paycom
PAYC
|
$3.58M |
| 3 |
ServiceNow
NOW
|
$3.56M |
| 4 |
Broadcom
AVGO
|
$3.52M |
| 5 |
Arista Networks
ANET
|
$3.43M |
Top Sells
| 1 |
Alarm.com
ALRM
|
$3.09M |
| 2 |
Cintas
CTAS
|
$3.04M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Waste Management
WM
|
$1.73M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Utilities | 9.03% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.97% | 13,500 | – | – |
|
52
Fabrinet
FN
$11.8B
| $1.89M | 0.97% | +36,027 | New | +$1.89M |
|
53
ConocoPhillips
COP
$124B
| $1.69M | 0.87% | 25,292 -6,701 | -21% | -$447K |
|
54
Columbia Sportswear
COLM
$3.05B
| $1.63M | 0.84% | +15,682 | New | +$1.63M |
|
55
Haemonetics
HAE
$2.63B
| $1.63M | 0.84% | 18,596 +1,196 | +7% | +$105K |
|
56
Atlassian
TEAM
$46.6B
| $1.59M | 0.82% | 14,164 -14,119 | -50% | -$1.59M |
|
57
WEC Energy
WEC
$34.3B
| $1.55M | 0.8% | 19,623 +58 | +0.3% | +$4.59K |
|
58
Lennox International
LII
$19.6B
| $1.55M | 0.8% | +5,867 | New | +$1.55M |
|
59
Automatic Data Processing
ADP
$123B
| $1.55M | 0.8% | 9,689 +2,693 | +38% | +$430K |
|
60
OGE Energy
OGE
$8.99B
| $1.54M | 0.79% | 35,624 +38 | +0.1% | +$1.64K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.78% | 7,841 +17 | +0.2% | +$3.29K |
|
62
Keysight
KEYS
$28.1B
| $1.51M | 0.78% | +17,342 | New | +$1.51M |
|
63
Atmos Energy
ATO
$26.7B
| $1.46M | 0.75% | 14,207 +48 | +0.3% | +$4.94K |
|
64
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.75% | 7,817 -3,355 | -30% | -$627K |
|
|
65
Waste Management
WM
$91.2B
| $1.46M | 0.75% | 14,064 -16,607 | -54% | -$1.73M |
|
|
MZTI
66
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.46M | 0.75% | 9,300 +500 | +6% | +$78.3K |
|
67
Progressive
PGR
$145B
| $1.46M | 0.75% | 20,187 -1,469 | -7% | -$106K |
|
68
MGE Energy Inc
MGEE
$3.11B
| $1.44M | 0.74% | 21,229 +88 | +0.4% | +$5.98K |
|
69
New Jersey Resources
NJR
$4.75B
| $1.43M | 0.73% | 28,684 +178 | +0.6% | +$8.86K |
|
70
Zoetis
ZTS
$69.3B
| $1.41M | 0.72% | +13,957 | New | +$1.41M |
|
71
Idacorp
IDA
$6.76B
| $1.39M | 0.71% | 13,946 +36 | +0.3% | +$3.58K |
|
72
UGI
UGI
$7.44B
| $1.36M | 0.7% | 24,586 +53 | +0.2% | +$2.94K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.7% | 7,459 -52 | -0.7% | -$9.5K |
|
74
Mastercard
MA
$538B
| $1.25M | 0.64% | +5,324 | New | +$1.25M |
|
75
Southwest Gas
SWX
$5.75B
| $1.19M | 0.61% | 14,433 +69 | +0.5% | +$5.68K |
|