AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-14.58%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-34%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
169
New
12
Increased
29
Reduced
52
Closed
51
Top Buys
| 1 |
Fortinet
FTNT
|
$2.9M |
| 2 |
Tesla
TSLA
|
$2.51M |
| 3 |
IBM
IBM
|
$2.4M |
| 4 |
Mondelez International
MDLZ
|
$2.13M |
| 5 |
Micron Technology
MU
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 2 |
Adobe
ADBE
|
$3.05M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Lam Research
LRCX
|
$2.76M |
| 5 |
Texas Instruments
TXN
|
$2.55M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 24.25% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $1.48M | 0.78% | 6,334 -592 | -9% | -$139K |
|
77
Capital One
COF
$145B
| $1.45M | 0.76% | 13,895 +99 | +0.7% | +$10.3K |
|
78
Hartford Financial Services
HIG
$37.2B
| $1.44M | 0.76% | 21,946 | – | – |
|
79
Applied Materials
AMAT
$128B
| $1.43M | 0.75% | 15,658 -2,912 | -16% | -$265K |
|
80
Ford
F
$46.8B
| $1.41M | 0.74% | +126,249 | New | +$1.41M |
|
81
HCA Healthcare
HCA
$94.5B
| $1.4M | 0.74% | 8,317 -10 | -0.1% | -$1.68K |
|
82
Agilent Technologies
A
$35.7B
| $1.34M | 0.71% | 11,285 -1,075 | -9% | -$128K |
|
83
TJX Companies
TJX
$152B
| $1.31M | 0.69% | 23,433 -6,799 | -22% | -$380K |
|
84
TE Connectivity
TEL
$61B
| $1.3M | 0.68% | 11,454 -1,034 | -8% | -$117K |
|
85
Simon Property Group
SPG
$59B
| $1.19M | 0.63% | 12,559 | – | – |
|
86
Bio-Techne
TECH
$8.5B
| $1.18M | 0.62% | 3,414 -270 | -7% | -$93.6K |
|
87
Rockwell Automation
ROK
$38.6B
| $1.09M | 0.57% | 5,464 -481 | -8% | -$95.9K |
|
88
Dick's Sporting Goods
DKS
$17B
| $1.09M | 0.57% | 14,409 | – | – |
|
89
DexCom
DXCM
$29.5B
| $1.08M | 0.57% | 14,448 +10,660 | +281% | +$795K |
|
90
AMC Entertainment Holdings
AMC
$1.44B
| $1.05M | 0.56% | 77,726 | – | – |
|
91
Expedia Group
EXPE
$26.6B
| $1M | 0.53% | 10,576 | – | – |
|
92
Idexx Laboratories
IDXX
$51.8B
| $960K | 0.51% | 2,737 -718 | -21% | -$252K |
|
93
Fastenal
FAST
$57B
| $844K | 0.45% | 16,907 +463 | +3% | +$23.1K |
|
94
Church & Dwight Co
CHD
$22.7B
| $793K | 0.42% | 8,563 | – | – |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $755K | 0.4% | 6,198 | – | – |
|
96
Old Dominion Freight Line
ODFL
$31.7B
| $713K | 0.38% | 2,784 -1,084 | -28% | -$278K |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $711K | 0.37% | 10,177 -19,548 | -66% | -$1.37M |
|
98
Cummins
CMI
$54.9B
| $691K | 0.36% | 3,573 | – | – |
|
99
Estee Lauder
EL
$33B
| $669K | 0.35% | 2,625 -6,007 | -70% | -$1.53M |
|
100
Air Products & Chemicals
APD
$65.5B
| $659K | 0.35% | 2,740 | – | – |
|