AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-14.58%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-34%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
169
New
12
Increased
29
Reduced
52
Closed
51
Top Buys
| 1 |
Fortinet
FTNT
|
$2.9M |
| 2 |
Tesla
TSLA
|
$2.51M |
| 3 |
IBM
IBM
|
$2.4M |
| 4 |
Mondelez International
MDLZ
|
$2.13M |
| 5 |
Micron Technology
MU
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 2 |
Adobe
ADBE
|
$3.05M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Lam Research
LRCX
|
$2.76M |
| 5 |
Texas Instruments
TXN
|
$2.55M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 24.25% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $1.86M | 0.98% | 38,784 +4,142 | +12% | +$198K |
|
52
Trane Technologies
TT
$92.5B
| $1.82M | 0.96% | 14,000 -13,831 | -50% | -$1.8M |
|
53
KLA
KLAC
$115B
| $1.82M | 0.96% | 5,690 -1,105 | -16% | -$353K |
|
54
Marsh & McLennan
MMC
$101B
| $1.78M | 0.94% | 11,485 | – | – |
|
55
Republic Services
RSG
$73B
| $1.77M | 0.93% | 13,505 -1,041 | -7% | -$136K |
|
56
Nike
NKE
$114B
| $1.76M | 0.93% | 17,260 +166 | +1% | +$17K |
|
57
Deere & Co
DE
$129B
| $1.76M | 0.93% | 5,869 | – | – |
|
58
Automatic Data Processing
ADP
$123B
| $1.75M | 0.92% | 8,323 -1,164 | -12% | -$244K |
|
59
Public Storage
PSA
$51.7B
| $1.7M | 0.9% | 5,437 -455 | -8% | -$142K |
|
|
60
Micron Technology
MU
$133B
| $1.69M | 0.89% | +30,640 | New | +$1.69M |
|
61
American Express
AXP
$231B
| $1.67M | 0.88% | 12,057 -4,817 | -29% | -$668K |
|
62
Intuit
INTU
$186B
| $1.67M | 0.88% | 4,330 -682 | -14% | -$263K |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $1.67M | 0.88% | +47,048 | New | +$1.67M |
|
64
Ulta Beauty
ULTA
$22.1B
| $1.66M | 0.87% | 4,297 -415 | -9% | -$160K |
|
65
Paychex
PAYX
$50.2B
| $1.65M | 0.87% | 14,514 -2,910 | -17% | -$331K |
|
66
Intuitive Surgical
ISRG
$170B
| $1.65M | 0.87% | 8,216 -488 | -6% | -$97.9K |
|
67
US Bancorp
USB
$76B
| $1.65M | 0.87% | 35,781 | – | – |
|
68
Palo Alto Networks
PANW
$127B
| $1.64M | 0.87% | +3,325 | New | +$1.64M |
|
69
Ross Stores
ROST
$48.1B
| $1.62M | 0.85% | 22,989 | – | – |
|
70
Atlassian
TEAM
$46.6B
| $1.55M | 0.82% | 8,257 +2,899 | +54% | +$543K |
|
71
Prologis
PLD
$106B
| $1.54M | 0.81% | 13,089 +386 | +3% | +$45.4K |
|
72
Truist Financial
TFC
$60.4B
| $1.51M | 0.8% | 31,815 +60 | +0.2% | +$2.85K |
|
73
Healthcare Services Group
HCSG
$1.13B
| $1.51M | 0.79% | 86,440 | – | – |
|
74
Target
TGT
$43.6B
| $1.5M | 0.79% | 10,638 -314 | -3% | -$44.3K |
|
75
IQVIA
IQV
$32.4B
| $1.5M | 0.79% | 6,903 | – | – |
|