AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-0.39%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+27%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
209
New
79
Increased
41
Reduced
49
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.37M |
| 2 |
Eaton
ETN
|
$4.13M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
United Parcel Service
UPS
|
$4.04M |
| 5 |
Micron Technology
MU
|
$3.87M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$3.58M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.24M |
| 3 |
EPAM Systems
EPAM
|
$3.21M |
| 4 |
AutoZone
AZO
|
$3.21M |
| 5 |
Avery Dennison
AVY
|
$3.07M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Industrials | 19.49% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 13.53% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $1.57M | 0.53% | +6,546 | New | +$1.57M |
|
102
Amazon
AMZN
$2.44T
| $1.57M | 0.52% | 477 +216 | +83% | +$710K |
|
103
Deere & Co
DE
$129B
| $1.56M | 0.52% | +4,646 | New | +$1.56M |
|
104
AMC Entertainment Holdings
AMC
$1.44B
| $1.54M | 0.52% | +40,552 | New | +$1.54M |
|
105
PayPal
PYPL
$67.1B
| $1.54M | 0.51% | +5,907 | New | +$1.54M |
|
106
US Bancorp
USB
$76B
| $1.52M | 0.51% | +25,629 | New | +$1.52M |
|
107
DuPont de Nemours
DD
$32.2B
| $1.48M | 0.49% | +21,711 | New | +$1.48M |
|
108
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.49% | +24,927 | New | +$1.45M |
|
109
Ross Stores
ROST
$48.1B
| $1.38M | 0.46% | +12,718 | New | +$1.38M |
|
110
Truist Financial
TFC
$60.4B
| $1.37M | 0.46% | +23,427 | New | +$1.37M |
|
111
Stanley Black & Decker
SWK
$11.5B
| $1.37M | 0.46% | 7,818 -442 | -5% | -$77.5K |
|
112
VF Corp
VFC
$5.91B
| $1.25M | 0.42% | +18,670 | New | +$1.25M |
|
113
Annaly Capital Management
NLY
$13.6B
| $1.12M | 0.38% | +133,201 | New | +$1.12M |
|
114
Cognizant
CTSH
$35.3B
| $1.02M | 0.34% | +13,798 | New | +$1.02M |
|
115
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.34% | +4,088 | New | +$1.01M |
|
116
S&P Global
SPGI
$167B
| $926K | 0.31% | 2,180 -2,080 | -49% | -$884K |
|
117
Procter & Gamble
PG
$368B
| $876K | 0.29% | 6,265 -17,778 | -74% | -$2.49M |
|
118
Automatic Data Processing
ADP
$123B
| $849K | 0.28% | 4,245 -7 | -0.2% | -$1.4K |
|
119
Aon
AON
$79.1B
| $842K | 0.28% | 2,946 -2,789 | -49% | -$797K |
|
120
Starbucks
SBUX
$100B
| $819K | 0.27% | +7,427 | New | +$819K |
|
121
Aflac
AFL
$57.2B
| $764K | 0.26% | 14,662 -15,996 | -52% | -$834K |
|
122
Johnson & Johnson
JNJ
$427B
| $736K | 0.25% | +4,557 | New | +$736K |
|
123
Visa
V
$683B
| $735K | 0.25% | +3,299 | New | +$735K |
|
124
BCE
BCE
$23.3B
| $717K | 0.24% | +14,322 | New | +$717K |
|
125
Mastercard
MA
$538B
| $713K | 0.24% | +2,050 | New | +$713K |
|