AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+22.32%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+91%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
40.75%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
111
New
42
Increased
31
Reduced
19
Closed
12
Top Buys
| 1 |
Veeva Systems
VEEV
|
$3.72M |
| 2 |
Paycom
PAYC
|
$3.58M |
| 3 |
ServiceNow
NOW
|
$3.56M |
| 4 |
Broadcom
AVGO
|
$3.52M |
| 5 |
Arista Networks
ANET
|
$3.43M |
Top Sells
| 1 |
Alarm.com
ALRM
|
$3.09M |
| 2 |
Cintas
CTAS
|
$3.04M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Waste Management
WM
|
$1.73M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Utilities | 9.03% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$9.07B
| $1.14M | 0.58% | 15,533 -2,072 | -12% | -$152K |
|
77
Darden Restaurants
DRI
$24.1B
| $1.11M | 0.57% | 9,127 +58 | +0.6% | +$7.05K |
|
78
Interparfums
IPAR
$3.69B
| $1.11M | 0.57% | 14,577 -19 | -0.1% | -$1.44K |
|
79
Zebra Technologies
ZBRA
$16.1B
| $976K | 0.5% | +4,656 | New | +$976K |
|
80
California Water Service
CWT
$2.8B
| $947K | 0.49% | 17,442 -153 | -0.9% | -$8.31K |
|
|
WCG
81
DELISTED
Wellcare Health Plans, Inc.
WCG
| $930K | 0.48% | 3,448 -2,170 | -39% | -$585K |
|
82
Analog Devices
ADI
$124B
| $899K | 0.46% | +8,541 | New | +$899K |
|
83
Topgolf Callaway Brands
MODG
$1.76B
| $879K | 0.45% | +55,183 | New | +$879K |
|
84
Aflac
AFL
$57.2B
| $586K | 0.3% | 11,726 +5 | +0% | +$250 |
|
85
Kemper
KMPR
$3.37B
| $562K | 0.29% | +7,383 | New | +$562K |
|
86
Oracle
ORCL
$635B
| $552K | 0.28% | +10,280 | New | +$552K |
|
87
First Financial Bankshares
FFIN
$5.28B
| $512K | 0.26% | 8,867 +1,165 | +15% | +$67.3K |
|
|
ARGO
88
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $466K | 0.24% | 6,600 | – | – |
|
89
Aon
AON
$79.1B
| $464K | 0.24% | 2,716 +16 | +0.6% | +$2.73K |
|
90
NMI Holdings
NMIH
$3.05B
| $457K | 0.23% | +17,657 | New | +$457K |
|
91
Northwest Natural Holdings
NWN
$1.7B
| $440K | 0.23% | 6,700 | – | – |
|
92
City Holding Co
CHCO
$1.86B
| $407K | 0.21% | +5,337 | New | +$407K |
|
93
Otter Tail
OTTR
$3.52B
| $369K | 0.19% | 7,400 | – | – |
|
94
Target
TGT
$43.6B
| $362K | 0.19% | 4,508 -7,011 | -61% | -$563K |
|
|
GHDX
95
DELISTED
Genomic Health, Inc.
GHDX
| $359K | 0.18% | +5,128 | New | +$359K |
|
96
Equity Lifestyle Properties
ELS
$11.7B
| $345K | 0.18% | 3,018 +18 | +0.6% | +$2.06K |
|
97
Silicon Laboratories
SLAB
$4.41B
| $333K | 0.17% | 4,124 -12 | -0.3% | -$969 |
|
98
Insperity
NSP
$2.08B
| $307K | 0.16% | +2,482 | New | +$307K |
|
99
Coca-Cola Europacific Partners
CCEP
$40.4B
| $228K | 0.12% | 4,400 | – | – |
|
100
RB Global
RBA
$21.3B
| – | – | -16,650 | Closed | -$544K |
|