AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+9.82%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.9%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
168
New
77
Increased
29
Reduced
24
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Intuit
INTU
|
$3.93M |
| 3 |
Texas Instruments
TXN
|
$3.87M |
| 4 |
Fortinet
FTNT
|
$3.84M |
| 5 |
Lam Research
LRCX
|
$3.81M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.8M |
| 2 |
Mettler-Toledo International
MTD
|
$12.9M |
| 3 |
Teledyne Technologies
TDY
|
$11.9M |
| 4 |
HCA Healthcare
HCA
|
$10.8M |
| 5 |
Repligen
RGEN
|
$9.01M |
Sector Composition
| 1 | Technology | 37.35% |
| 2 | Industrials | 15.78% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$25.5B
| $2.13M | 0.91% | 3,661 -1,561 | -30% | -$909K |
|
52
Chemed
CHE
$6.67B
| $2.13M | 0.91% | +4,493 | New | +$2.13M |
|
53
Garmin
GRMN
$46.5B
| $2.08M | 0.89% | 14,410 -6,435 | -31% | -$931K |
|
54
Analog Devices
ADI
$124B
| $2M | 0.85% | +11,622 | New | +$2M |
|
55
Linde
LIN
$224B
| $1.98M | 0.84% | 6,830 +2,901 | +74% | +$839K |
|
56
Target
TGT
$43.6B
| $1.96M | 0.83% | +8,110 | New | +$1.96M |
|
57
Hershey
HSY
$37.3B
| $1.88M | 0.8% | 10,812 +7,326 | +210% | +$1.28M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.8% | 19,655 +13,949 | +244% | +$1.33M |
|
59
Veeva Systems
VEEV
$44B
| $1.87M | 0.79% | 6,000 +1,918 | +47% | +$596K |
|
60
Old Dominion Freight Line
ODFL
$31.7B
| $1.85M | 0.79% | +7,294 | New | +$1.85M |
|
|
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | 0.78% | 11,628 -2,156 | -16% | -$340K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.77% | +11,119 | New | +$1.81M |
|
63
RB Global
RBA
$21.3B
| $1.8M | 0.77% | 30,374 +402 | +1% | +$23.8K |
|
64
Newmont
NEM
$81.7B
| $1.76M | 0.75% | 27,710 +22,003 | +386% | +$1.39M |
|
65
S&P Global
SPGI
$167B
| $1.75M | 0.74% | 4,260 -6,075 | -59% | -$2.49M |
|
66
Arista Networks
ANET
$172B
| $1.74M | 0.74% | +4,800 | New | +$1.74M |
|
67
Broadcom
AVGO
$1.4T
| $1.72M | 0.73% | +3,600 | New | +$1.72M |
|
68
Stanley Black & Decker
SWK
$11.5B
| $1.69M | 0.72% | +8,260 | New | +$1.69M |
|
69
Aflac
AFL
$57.2B
| $1.65M | 0.7% | +30,658 | New | +$1.65M |
|
70
Best Buy
BBY
$15.6B
| $1.61M | 0.68% | +13,977 | New | +$1.61M |
|
71
Watsco
WSO
$16.3B
| $1.57M | 0.67% | +5,488 | New | +$1.57M |
|
72
New York Times
NYT
$9.74B
| $1.45M | 0.62% | 33,282 +5,906 | +22% | +$257K |
|
73
Aon
AON
$79.1B
| $1.37M | 0.58% | 5,735 +2,319 | +68% | +$554K |
|
74
Eli Lilly
LLY
$657B
| $1.32M | 0.56% | +5,734 | New | +$1.32M |
|
75
Pool Corp
POOL
$11.6B
| $1.26M | 0.54% | +2,747 | New | +$1.26M |
|