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
$288M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.74M
3
+$3.4M
4
COST icon
Costco
COST
+$3.05M
5
AMD icon
Advanced Micro Devices
AMD
+$3M

Top Sells

1
+$3.57M
2
+$3.55M
3
+$2.47M
4
APTV icon
Aptiv
APTV
+$2.46M
5
MTD icon
Mettler-Toledo International
MTD
+$2.33M

Sector Composition

1 Technology 28.66%
2 Healthcare 18.55%
3 Consumer Discretionary 12.55%
4 Industrials 12.06%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.79%
15,061
-13,009
52
$2.28M 0.79%
7,006
-3,150
53
$2.27M 0.79%
34,642
-9,068
54
$2.27M 0.79%
+24,238
55
$2.27M 0.79%
49,692
+4,650
56
$2.26M 0.78%
33,430
+6,550
57
$2.25M 0.78%
+3,818
58
$2.25M 0.78%
+14,729
59
$2.25M 0.78%
12,137
-8,135
60
$2.24M 0.78%
10,709
-188
61
$2.2M 0.77%
+8,775
62
$2.16M 0.75%
9,487
-3,000
63
$2.15M 0.74%
12,151
+927
64
$2.13M 0.74%
28,288
65
$2.11M 0.73%
20,887
-7
66
$2.11M 0.73%
+8,942
67
$2.09M 0.73%
5,103
+2,651
68
$2.09M 0.72%
8,327
+252
69
$2.08M 0.72%
22,989
+8,811
70
$2.07M 0.72%
10,576
71
$2.06M 0.71%
+2,947
72
$2.05M 0.71%
12,703
-587
73
$1.96M 0.68%
23,040
+6,881
74
$1.96M 0.68%
11,485
+36
75
$1.94M 0.67%
15,152
1 2
3
4 5