AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-9.06%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$58.4M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
207
New
34
Increased
55
Reduced
58
Closed
50
Top Buys
| 1 |
McDonald's
MCD
|
$3.8M |
| 2 |
PepsiCo
PEP
|
$3.74M |
| 3 |
Broadcom
AVGO
|
$3.4M |
| 4 |
Costco
COST
|
$3.05M |
| 5 |
Advanced Micro Devices
AMD
|
$3M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.57M |
| 2 |
Illumina
ILMN
|
$3.55M |
| 3 |
Newmont
NEM
|
$2.47M |
| 4 |
Aptiv
APTV
|
$2.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $2.29M | 0.79% |
15,061
-13,009
| -46% | -$1.97M |
|
52
Aon
AON
$80.6B
| $2.28M | 0.79% |
7,006
-3,150
| -31% | -$1.03M |
|
53
Johnson Controls International
JCI
$68.9B
| $2.27M | 0.79% |
34,642
-9,068
| -21% | -$594K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $2.27M | 0.79% |
+24,238
| New | +$2.27M |
|
55
Deckers Outdoor
DECK
$18.3B
| $2.27M | 0.79% |
49,692
+4,650
| +10% | +$212K |
|
56
Shopify
SHOP
$182B
| $2.26M | 0.78% |
33,430
+6,550
| +24% | +$443K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $2.26M | 0.78% |
+3,818
| New | +$2.26M |
|
58
Qualcomm
QCOM
$170B
| $2.25M | 0.78% |
+14,729
| New | +$2.25M |
|
59
NXP Semiconductors
NXPI
$57.5B
| $2.25M | 0.78% |
12,137
-8,135
| -40% | -$1.51M |
|
60
Illinois Tool Works
ITW
$76.2B
| $2.24M | 0.78% |
10,709
-188
| -2% | -$39.4K |
|
61
American Tower
AMT
$91.9B
| $2.2M | 0.77% |
+8,775
| New | +$2.2M |
|
62
Automatic Data Processing
ADP
$121B
| $2.16M | 0.75% |
9,487
-3,000
| -24% | -$683K |
|
63
Ecolab
ECL
$77.5B
| $2.15M | 0.74% |
12,151
+927
| +8% | +$164K |
|
64
Microchip Technology
MCHP
$34.2B
| $2.13M | 0.74% |
28,288
| – | – |
|
65
CVS Health
CVS
$93B
| $2.11M | 0.73% |
20,887
-7
| -0% | -$708 |
|
66
Willis Towers Watson
WTW
$31.9B
| $2.11M | 0.73% |
+8,942
| New | +$2.11M |
|
67
S&P Global
SPGI
$165B
| $2.09M | 0.73% |
5,103
+2,651
| +108% | +$1.09M |
|
68
HCA Healthcare
HCA
$95.4B
| $2.09M | 0.72% |
8,327
+252
| +3% | +$63.2K |
|
69
Ross Stores
ROST
$49.3B
| $2.08M | 0.72% |
22,989
+8,811
| +62% | +$797K |
|
70
Expedia Group
EXPE
$26.3B
| $2.07M | 0.72% |
10,576
| – | – |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.06M | 0.71% |
+2,947
| New | +$2.06M |
|
72
Prologis
PLD
$103B
| $2.05M | 0.71% |
12,703
-587
| -4% | -$94.8K |
|
73
Xylem
XYL
$34B
| $1.96M | 0.68% |
23,040
+6,881
| +43% | +$587K |
|
74
Marsh & McLennan
MMC
$101B
| $1.96M | 0.68% |
11,485
+36
| +0.3% | +$6.13K |
|
75
DexCom
DXCM
$30.9B
| $1.94M | 0.67% |
15,152
| – | – |
|