AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
-15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.87M
3
+$2.66M
4
HPQ icon
HP
HPQ
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

1
+$4.47M
2
+$4.37M
3
+$4.05M
4
KSU
Kansas City Southern
KSU
+$4.03M
5
NKE icon
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 Change
in Stake 		Capital Flow
51
$2.6M 0.75%
20,110
+5,779
52
$2.58M 0.75%
8,495
+260
53
$2.58M 0.75%
8,855
+1,063
54
$2.57M 0.74%
+68,144
55
$2.55M 0.74%
+14,385
56
$2.53M 0.73%
13,414
-10,511
57
$2.48M 0.72%
18,199
+15,867
58
$2.47M 0.71%
4,762
59
$2.46M 0.71%
11,257
+3,677
60
$2.46M 0.71%
28,288
+6,284
61
$2.45M 0.71%
8,875
+1,782
62
$2.45M 0.71%
+6,543
63
$2.4M 0.69%
28,436
-2,082
64
$2.4M 0.69%
10,985
-6,205
65
$2.37M 0.68%
35,573
+5,558
66
$2.33M 0.67%
1,375
+28
67
$2.32M 0.67%
8,258
-6,637
68
$2.32M 0.67%
13,284
69
$2.3M 0.66%
13,104
+937
70
$2.26M 0.65%
+16,696
71
$2.24M 0.65%
107,876
-16,521
72
$2.24M 0.65%
+13,290
73
$2.19M 0.63%
39,668
+1,276
74
$2.18M 0.63%
+8,062
75
$2.17M 0.63%
13,449
-265
1 2
3
4 5