AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+13.33%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
211
New
41
Increased
82
Reduced
44
Closed
38
Top Buys
| 1 |
Rogers Corp
ROG
|
$3.76M |
| 2 |
Intuitive Surgical
ISRG
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$2.87M |
| 4 |
Pfizer
PFE
|
$2.66M |
| 5 |
HP
HPQ
|
$2.57M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.47M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.37M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.03M |
| 5 |
Nike
NKE
|
$3.67M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $2.16M | 0.62% | +20,894 | New | +$2.16M |
|
77
Emerson Electric
EMR
$74.3B
| $2.15M | 0.62% | 23,157 +5,870 | +34% | +$546K |
|
78
Align Technology
ALGN
$10.3B
| $2.14M | 0.62% | 3,254 +516 | +19% | +$339K |
|
79
Home Depot
HD
$405B
| $2.12M | 0.61% | 5,119 -3,233 | -39% | -$1.34M |
|
80
Capital One
COF
$145B
| $2.12M | 0.61% | 14,604 +4,417 | +43% | +$641K |
|
81
Agilent Technologies
A
$35.7B
| $2.08M | 0.6% | 13,041 +1,058 | +9% | +$169K |
|
82
HCA Healthcare
HCA
$94.5B
| $2.08M | 0.6% | +8,075 | New | +$2.08M |
|
83
Nucor
NUE
$34.1B
| $2.06M | 0.59% | +18,048 | New | +$2.06M |
|
84
DexCom
DXCM
$29.5B
| $2.03M | 0.59% | 3,788 +25 | +0.7% | +$13.4K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.59% | +38,990 | New | +$2.03M |
|
86
Republic Services
RSG
$73B
| $2.03M | 0.59% | +14,546 | New | +$2.03M |
|
87
Comcast
CMCSA
$125B
| $2.02M | 0.58% | +40,064 | New | +$2.02M |
|
88
Carnival Corp
CCL
$43.2B
| $2.01M | 0.58% | 100,014 +30,957 | +45% | +$623K |
|
89
Bio-Techne
TECH
$8.5B
| $2.01M | 0.58% | +3,884 | New | +$2.01M |
|
90
Atlassian
TEAM
$46.6B
| $2M | 0.58% | 5,251 +18 | +0.3% | +$6.86K |
|
91
JPMorgan Chase
JPM
$829B
| $2M | 0.58% | 12,604 +2,450 | +24% | +$388K |
|
92
Marsh & McLennan
MMC
$101B
| $1.99M | 0.57% | +11,449 | New | +$1.99M |
|
93
Idexx Laboratories
IDXX
$51.8B
| $1.98M | 0.57% | 3,011 -317 | -10% | -$209K |
|
94
Walt Disney
DIS
$213B
| $1.98M | 0.57% | 12,758 -557 | -4% | -$86.3K |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.98M | 0.57% | +14,860 | New | +$1.98M |
|
96
Ulta Beauty
ULTA
$22.1B
| $1.94M | 0.56% | 4,712 +3,842 | +442% | +$1.58M |
|
97
PayPal
PYPL
$67.1B
| $1.94M | 0.56% | 10,292 +4,385 | +74% | +$827K |
|
98
Simon Property Group
SPG
$59B
| $1.94M | 0.56% | 12,149 +10 | +0.1% | +$1.6K |
|
99
Xylem
XYL
$34.5B
| $1.94M | 0.56% | +16,159 | New | +$1.94M |
|
100
IQVIA
IQV
$32.4B
| $1.93M | 0.56% | 6,839 -18 | -0.3% | -$5.08K |
|