AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.1M
3
+$3.05M
4
ETN icon
Eaton
ETN
+$2.62M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

1
+$2.45M
2
+$2.41M
3
+$2.33M
4
WTW icon
Willis Towers Watson
WTW
+$2.12M
5
WY icon
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 Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$62B
$890K 0.3%
2,888
AMD icon
102
Advanced Micro Devices
AMD
$842B
$883K 0.3%
13,640
-17,732
META icon
103
Meta Platforms (Facebook)
META
$1.61T
$861K 0.29%
+7,156
ON icon
104
ON Semiconductor
ON
$46.9B
$854K 0.29%
13,686
+632
FAST icon
105
Fastenal
FAST
$50.7B
$839K 0.28%
35,450
JPM icon
106
JPMorgan Chase
JPM
$802B
$782K 0.26%
+5,833
CHKP icon
107
Check Point Software Technologies
CHKP
$14B
$782K 0.26%
6,198
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.61T
$759K 0.26%
+8,599
VZ icon
109
Verizon
VZ
$200B
$758K 0.26%
+19,238
CMCSA icon
110
Comcast
CMCSA
$88.8B
$755K 0.26%
+21,593
ODFL icon
111
Old Dominion Freight Line
ODFL
$46.8B
$745K 0.25%
5,254
CHD icon
112
Church & Dwight Co
CHD
$22.7B
$690K 0.23%
8,563
ISRG icon
113
Intuitive Surgical
ISRG
$150B
$684K 0.23%
2,576
+54
EL icon
114
Estee Lauder
EL
$32.2B
$651K 0.22%
2,625
BBY icon
115
Best Buy
BBY
$16.4B
$635K 0.21%
7,913
EPAM icon
116
EPAM Systems
EPAM
$5.35B
$550K 0.19%
1,678
APTV icon
117
Aptiv
APTV
$14.4B
$545K 0.18%
5,851
BX icon
118
Blackstone
BX
$143B
$513K 0.17%
6,912
-15,471
NVDA icon
119
NVIDIA
NVDA
$5.11T
$475K 0.16%
+32,520
ETSY icon
120
Etsy
ETSY
$6.45B
$434K 0.15%
3,621
EOG icon
121
EOG Resources
EOG
$71B
$396K 0.13%
+3,059
NTAP icon
122
NetApp
NTAP
$34.4B
$380K 0.13%
6,328
ADI icon
123
Analog Devices
ADI
$202B
$371K 0.13%
2,264
-6,043
XOM icon
124
Exxon Mobil
XOM
$602B
$338K 0.11%
+3,067
FCX icon
125
Freeport-McMoran
FCX
$94.5B
$325K 0.11%
+8,550
2 3 4
5
6