AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Return
15.19%
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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $1.93M | 0.67% |
14,546
| – | – |
|
77
eBay
EBAY
$42.5B
| $1.92M | 0.67% |
33,574
-1,999
| -6% | -$114K |
|
78
AMC Entertainment Holdings
AMC
$1.39B
| $1.92M | 0.67% |
7,773
+732
| +10% | +$180K |
|
79
US Bancorp
USB
$76.5B
| $1.9M | 0.66% |
35,781
+2,200
| +7% | +$117K |
|
80
Idexx Laboratories
IDXX
$51.2B
| $1.89M | 0.66% |
3,455
+444
| +15% | +$243K |
|
81
Ulta Beauty
ULTA
$23.7B
| $1.88M | 0.65% |
4,712
| – | – |
|
82
TJX Companies
TJX
$157B
| $1.83M | 0.64% |
30,232
-5,583
| -16% | -$338K |
|
83
Labcorp
LH
$22.9B
| $1.83M | 0.63% |
8,062
| – | – |
|
84
Capital One
COF
$145B
| $1.81M | 0.63% |
13,796
-808
| -6% | -$106K |
|
85
Yum! Brands
YUM
$39.9B
| $1.81M | 0.63% |
15,247
-4,723
| -24% | -$560K |
|
86
Truist Financial
TFC
$60.7B
| $1.8M | 0.63% |
31,755
| – | – |
|
87
Elevance Health
ELV
$69.4B
| $1.79M | 0.62% |
+3,647
| New | +$1.79M |
|
88
Procter & Gamble
PG
$373B
| $1.74M | 0.61% |
11,403
+9,290
| +440% | +$1.42M |
|
89
Rockwell Automation
ROK
$38.4B
| $1.67M | 0.58% |
5,945
-7,316
| -55% | -$2.05M |
|
90
Amgen
AMGN
$151B
| $1.66M | 0.58% |
+6,865
| New | +$1.66M |
|
91
Simon Property Group
SPG
$59.3B
| $1.65M | 0.57% |
12,559
+410
| +3% | +$53.9K |
|
92
Agilent Technologies
A
$36.4B
| $1.64M | 0.57% |
12,360
-681
| -5% | -$90.1K |
|
93
TE Connectivity
TEL
$61.6B
| $1.64M | 0.57% |
12,488
-961
| -7% | -$126K |
|
94
Healthcare Services Group
HCSG
$1.14B
| $1.61M | 0.56% |
+86,440
| New | +$1.61M |
|
95
IQVIA
IQV
$31.3B
| $1.6M | 0.55% |
6,903
+64
| +0.9% | +$14.8K |
|
96
Bio-Techne
TECH
$8.23B
| $1.6M | 0.55% |
14,736
-800
| -5% | -$86.6K |
|
97
Hartford Financial Services
HIG
$37.9B
| $1.58M | 0.55% |
21,946
-213
| -1% | -$15.3K |
|
98
Atlassian
TEAM
$44.1B
| $1.57M | 0.55% |
5,358
+107
| +2% | +$31.4K |
|
99
Merck
MRK
$210B
| $1.52M | 0.53% |
+18,497
| New | +$1.52M |
|
100
Etsy
ETSY
$5.17B
| $1.52M | 0.53% |
12,196
+939
| +8% | +$117K |
|