AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-0.39%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+27%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
209
New
79
Increased
41
Reduced
49
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.37M |
| 2 |
Eaton
ETN
|
$4.13M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
United Parcel Service
UPS
|
$4.04M |
| 5 |
Micron Technology
MU
|
$3.87M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$3.58M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.24M |
| 3 |
EPAM Systems
EPAM
|
$3.21M |
| 4 |
AutoZone
AZO
|
$3.21M |
| 5 |
Avery Dennison
AVY
|
$3.07M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Industrials | 19.49% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 13.53% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $1.86M | 0.62% | 1,347 -688 | -34% | -$947K |
|
77
Align Technology
ALGN
$10.3B
| $1.82M | 0.61% | +2,738 | New | +$1.82M |
|
78
Booking.com
BKNG
$181B
| $1.82M | 0.61% | +767 | New | +$1.82M |
|
79
Workday
WDAY
$61.6B
| $1.78M | 0.6% | +7,133 | New | +$1.78M |
|
80
Cintas
CTAS
$84.6B
| $1.77M | 0.59% | +4,656 | New | +$1.77M |
|
81
Ford
F
$46.8B
| $1.76M | 0.59% | +124,397 | New | +$1.76M |
|
82
Carnival Corp
CCL
$43.2B
| $1.73M | 0.58% | +69,057 | New | +$1.73M |
|
83
Biogen
BIIB
$19.4B
| $1.7M | 0.57% | 6,017 +4,317 | +254% | +$1.22M |
|
84
Sea Limited
SE
$110B
| $1.7M | 0.57% | +5,332 | New | +$1.7M |
|
85
Shopify
SHOP
$184B
| $1.69M | 0.57% | +1,249 | New | +$1.69M |
|
86
Microchip Technology
MCHP
$35.1B
| $1.69M | 0.57% | +11,002 | New | +$1.69M |
|
87
Blackstone
BX
$134B
| $1.67M | 0.56% | +14,331 | New | +$1.67M |
|
88
JPMorgan Chase
JPM
$829B
| $1.66M | 0.56% | +10,154 | New | +$1.66M |
|
89
Capital One
COF
$145B
| $1.65M | 0.55% | +10,187 | New | +$1.65M |
|
90
Delta Air Lines
DAL
$40.3B
| $1.65M | 0.55% | +38,603 | New | +$1.65M |
|
91
IQVIA
IQV
$32.4B
| $1.64M | 0.55% | 6,857 +6,005 | +705% | +$1.44M |
|
92
Eli Lilly
LLY
$657B
| $1.64M | 0.55% | 7,093 +1,359 | +24% | +$314K |
|
93
Microsoft
MSFT
$3.77T
| $1.63M | 0.55% | 5,787 -6,010 | -51% | -$1.69M |
|
94
Emerson Electric
EMR
$74.3B
| $1.63M | 0.54% | +17,287 | New | +$1.63M |
|
95
Merck
MRK
$210B
| $1.62M | 0.54% | +21,617 | New | +$1.62M |
|
96
Masco
MAS
$15.4B
| $1.62M | 0.54% | +29,115 | New | +$1.62M |
|
97
Caterpillar
CAT
$196B
| $1.58M | 0.53% | +8,243 | New | +$1.58M |
|
98
Simon Property Group
SPG
$59B
| $1.58M | 0.53% | +12,139 | New | +$1.58M |
|
99
Etsy
ETSY
$5.25B
| $1.58M | 0.53% | +7,580 | New | +$1.58M |
|
100
FedEx
FDX
$54.5B
| $1.57M | 0.53% | +7,159 | New | +$1.57M |
|