AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+12.28%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+44%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
144
New
31
Increased
54
Reduced
21
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
$3.47M |
| 2 |
Mastercard
MA
|
$3.22M |
| 3 |
Visa
V
|
$3.19M |
| 4 |
Cisco
CSCO
|
$2.69M |
| 5 |
Eaton
ETN
|
$2.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.56M |
| 2 |
Costco
COST
|
$2.45M |
| 3 |
Dollar General
DG
|
$2.33M |
| 4 |
Willis Towers Watson
WTW
|
$2.12M |
| 5 |
Weyerhaeuser
WY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 13.52% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $890K | 0.3% | 2,888 | – | – |
|
102
Advanced Micro Devices
AMD
$264B
| $883K | 0.3% | 13,640 -17,732 | -57% | -$1.15M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $861K | 0.29% | +7,156 | New | +$861K |
|
104
ON Semiconductor
ON
$20.3B
| $854K | 0.29% | 13,686 +632 | +5% | +$39.4K |
|
105
Fastenal
FAST
$57B
| $839K | 0.28% | 17,725 | – | – |
|
106
JPMorgan Chase
JPM
$829B
| $782K | 0.26% | +5,833 | New | +$782K |
|
107
Check Point Software Technologies
CHKP
$20.7B
| $782K | 0.26% | 6,198 | – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $759K | 0.26% | +8,599 | New | +$759K |
|
109
Verizon
VZ
$186B
| $758K | 0.26% | +19,238 | New | +$758K |
|
110
Comcast
CMCSA
$125B
| $755K | 0.26% | +21,593 | New | +$755K |
|
111
Old Dominion Freight Line
ODFL
$31.7B
| $745K | 0.25% | 2,627 | – | – |
|
112
Church & Dwight Co
CHD
$22.7B
| $690K | 0.23% | 8,563 | – | – |
|
113
Intuitive Surgical
ISRG
$170B
| $684K | 0.23% | 2,576 +54 | +2% | +$14.3K |
|
114
Estee Lauder
EL
$33B
| $651K | 0.22% | 2,625 | – | – |
|
115
Best Buy
BBY
$15.6B
| $635K | 0.21% | 7,913 | – | – |
|
116
EPAM Systems
EPAM
$9.82B
| $550K | 0.19% | 1,678 | – | – |
|
117
Aptiv
APTV
$17.3B
| $545K | 0.18% | 5,851 | – | – |
|
118
Blackstone
BX
$134B
| $513K | 0.17% | 6,912 -15,471 | -69% | -$1.15M |
|
119
NVIDIA
NVDA
$4.24T
| $475K | 0.16% | +3,252 | New | +$475K |
|
120
Etsy
ETSY
$5.25B
| $434K | 0.15% | 3,621 | – | – |
|
121
EOG Resources
EOG
$68.2B
| $396K | 0.13% | +3,059 | New | +$396K |
|
122
NetApp
NTAP
$22.6B
| $380K | 0.13% | 6,328 | – | – |
|
123
Analog Devices
ADI
$124B
| $371K | 0.13% | 2,264 -6,043 | -73% | -$991K |
|
124
Exxon Mobil
XOM
$487B
| $338K | 0.11% | +3,067 | New | +$338K |
|
125
Freeport-McMoran
FCX
$63.7B
| $325K | 0.11% | +8,550 | New | +$325K |
|