AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+13.33%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
211
New
41
Increased
82
Reduced
44
Closed
38
Top Buys
| 1 |
Rogers Corp
ROG
|
$3.76M |
| 2 |
Intuitive Surgical
ISRG
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$2.87M |
| 4 |
Pfizer
PFE
|
$2.66M |
| 5 |
HP
HPQ
|
$2.57M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.47M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.37M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.03M |
| 5 |
Nike
NKE
|
$3.67M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $2.6M | 0.75% | 20,110 +5,779 | +40% | +$748K |
|
52
Air Products & Chemicals
APD
$65.5B
| $2.59M | 0.75% | 8,495 +260 | +3% | +$79.1K |
|
53
Danaher
DHR
$147B
| $2.58M | 0.75% | 7,850 +942 | +14% | +$310K |
|
|
54
HP
HPQ
$26.7B
| $2.57M | 0.74% | +68,144 | New | +$2.57M |
|
55
Apple
AAPL
$3.45T
| $2.55M | 0.74% | +14,385 | New | +$2.55M |
|
56
Texas Instruments
TXN
$184B
| $2.53M | 0.73% | 13,414 -10,511 | -44% | -$1.98M |
|
57
Paychex
PAYX
$50.2B
| $2.48M | 0.72% | 18,199 +15,867 | +680% | +$2.17M |
|
58
W.W. Grainger
GWW
$48.5B
| $2.47M | 0.71% | 4,762 | – | – |
|
59
Etsy
ETSY
$5.25B
| $2.47M | 0.71% | 11,257 +3,677 | +49% | +$805K |
|
60
Microchip Technology
MCHP
$35.1B
| $2.46M | 0.71% | 28,288 +17,286 | +157% | +$1.51M |
|
61
Eli Lilly
LLY
$657B
| $2.45M | 0.71% | 8,875 +1,782 | +25% | +$492K |
|
62
Public Storage
PSA
$51.7B
| $2.45M | 0.71% | +6,543 | New | +$2.45M |
|
63
Williams-Sonoma
WSM
$23.1B
| $2.41M | 0.69% | 14,218 -1,041 | -7% | -$176K |
|
64
Cummins
CMI
$54.9B
| $2.4M | 0.69% | 10,985 -6,205 | -36% | -$1.35M |
|
65
eBay
EBAY
$41.4B
| $2.37M | 0.68% | 35,573 +5,558 | +19% | +$370K |
|
66
Mettler-Toledo International
MTD
$26.8B
| $2.33M | 0.67% | 1,375 +28 | +2% | +$47.5K |
|
67
Autodesk
ADSK
$67.3B
| $2.32M | 0.67% | 8,258 -6,637 | -45% | -$1.87M |
|
68
Clorox
CLX
$14.5B
| $2.32M | 0.67% | 13,284 | – | – |
|
69
Analog Devices
ADI
$124B
| $2.3M | 0.66% | 13,104 +937 | +8% | +$165K |
|
70
AbbVie
ABBV
$372B
| $2.26M | 0.65% | +16,696 | New | +$2.26M |
|
71
Ford
F
$46.8B
| $2.24M | 0.65% | 107,876 -16,521 | -13% | -$343K |
|
72
Prologis
PLD
$106B
| $2.24M | 0.65% | +13,290 | New | +$2.24M |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | 0.63% | 39,668 +1,276 | +3% | +$70.6K |
|
74
Labcorp
LH
$23.1B
| $2.18M | 0.63% | +6,926 | New | +$2.18M |
|
75
TE Connectivity
TEL
$61B
| $2.17M | 0.63% | 13,449 -265 | -2% | -$42.8K |
|