AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
-15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.74M
3
+$3.4M
4
COST icon
Costco
COST
+$3.05M
5
AMD icon
Advanced Micro Devices
AMD
+$3M

Top Sells

1
+$3.57M
2
+$3.55M
3
+$2.47M
4
APTV icon
Aptiv
APTV
+$2.46M
5
MTD icon
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 Change
in Stake 		Capital Flow
76
$1.93M 0.67%
14,546
77
$1.92M 0.67%
33,574
-1,999
78
$1.92M 0.67%
7,773
+732
79
$1.9M 0.66%
35,781
+2,200
80
$1.89M 0.66%
3,455
+444
81
$1.88M 0.65%
4,712
82
$1.83M 0.64%
30,232
-5,583
83
$1.83M 0.63%
8,062
84
$1.81M 0.63%
13,796
-808
85
$1.81M 0.63%
15,247
-4,723
86
$1.8M 0.63%
31,755
87
$1.79M 0.62%
+3,647
88
$1.74M 0.61%
11,403
+9,290
89
$1.67M 0.58%
5,945
-7,316
90
$1.66M 0.58%
+6,865
91
$1.65M 0.57%
12,559
+410
92
$1.64M 0.57%
12,360
-681
93
$1.64M 0.57%
12,488
-961
94
$1.6M 0.56%
+86,440
95
$1.6M 0.55%
6,903
+64
96
$1.59M 0.55%
14,736
-800
97
$1.58M 0.55%
21,946
-213
98
$1.57M 0.55%
5,358
+107
99
$1.52M 0.53%
+18,497
100
$1.52M 0.53%
12,196
+939
2 3
4
5 6