AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+9.82%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.9%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
168
New
77
Increased
29
Reduced
24
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Intuit
INTU
|
$3.93M |
| 3 |
Texas Instruments
TXN
|
$3.87M |
| 4 |
Fortinet
FTNT
|
$3.84M |
| 5 |
Lam Research
LRCX
|
$3.81M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.8M |
| 2 |
Mettler-Toledo International
MTD
|
$12.9M |
| 3 |
Teledyne Technologies
TDY
|
$11.9M |
| 4 |
HCA Healthcare
HCA
|
$10.8M |
| 5 |
Repligen
RGEN
|
$9.01M |
Sector Composition
| 1 | Technology | 37.35% |
| 2 | Industrials | 15.78% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $712K | 0.3% | +6,800 | New | +$712K |
|
102
Ecolab
ECL
$78.6B
| $708K | 0.3% | +3,437 | New | +$708K |
|
103
American Tower
AMT
$95.5B
| $702K | 0.3% | +2,600 | New | +$702K |
|
104
CSX Corp
CSX
$60.6B
| $693K | 0.29% | +21,609 | New | +$693K |
|
105
Toronto Dominion Bank
TD
$128B
| $679K | 0.29% | +9,700 | New | +$679K |
|
106
Progressive
PGR
$145B
| $670K | 0.29% | +6,820 | New | +$670K |
|
107
lululemon athletica
LULU
$24.2B
| $657K | 0.28% | +1,800 | New | +$657K |
|
108
Johnson Controls International
JCI
$69.9B
| $604K | 0.26% | +8,800 | New | +$604K |
|
109
Biogen
BIIB
$19.4B
| $589K | 0.25% | +1,700 | New | +$589K |
|
110
ConocoPhillips
COP
$124B
| $548K | 0.23% | +9,000 | New | +$548K |
|
111
West Pharmaceutical
WST
$17.8B
| $522K | 0.22% | +1,455 | New | +$522K |
|
112
Freeport-McMoran
FCX
$63.7B
| $493K | 0.21% | +13,283 | New | +$493K |
|
113
Nasdaq
NDAQ
$54.4B
| $457K | 0.19% | +2,600 | New | +$457K |
|
114
Exelon
EXC
$44.1B
| $434K | 0.18% | +9,800 | New | +$434K |
|
115
Aaon
AAON
$6.76B
| $430K | 0.18% | +6,870 | New | +$430K |
|
116
Church & Dwight Co
CHD
$22.7B
| $423K | 0.18% | +4,965 | New | +$423K |
|
117
Verizon
VZ
$186B
| $418K | 0.18% | 7,461 +3,938 | +112% | +$221K |
|
118
Cencora
COR
$56.5B
| $378K | 0.16% | +3,300 | New | +$378K |
|
119
EOG Resources
EOG
$68.2B
| $300K | 0.13% | +3,600 | New | +$300K |
|
120
Edwards Lifesciences
EW
$47.8B
| $292K | 0.12% | 2,819 -13,767 | -83% | -$1.43M |
|
121
General Mills
GIS
$26.4B
| $261K | 0.11% | +4,285 | New | +$261K |
|
122
T Rowe Price
TROW
$23.6B
| $253K | 0.11% | 1,279 -3,986 | -76% | -$788K |
|
123
UnitedHealth
UNH
$281B
| $242K | 0.1% | +604 | New | +$242K |
|
124
L3Harris
LHX
$51.9B
| $239K | 0.1% | 1,107 -888 | -45% | -$192K |
|
125
Keysight
KEYS
$28.1B
| $231K | 0.1% | 1,496 -16,914 | -92% | -$2.61M |
|