AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
-15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.87M
3
+$2.66M
4
HPQ icon
HP
HPQ
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

1
+$4.47M
2
+$4.37M
3
+$4.05M
4
KSU
Kansas City Southern
KSU
+$4.03M
5
NKE icon
Nike
NKE
+$3.67M

Sector Composition

1 Technology 28.08%
2 Industrials 15.85%
3 Healthcare 15.78%
4 Consumer Discretionary 12.88%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.55%
7,041
+2,986
102
$1.91M 0.55%
5,578
+932
103
$1.91M 0.55%
+10,576
104
$1.9M 0.55%
11,774
+5,228
105
$1.89M 0.54%
33,581
+7,952
106
$1.86M 0.54%
31,755
+8,328
107
$1.82M 0.52%
+64,344
108
$1.81M 0.52%
+25,177
109
$1.8M 0.52%
25,606
-3,509
110
$1.73M 0.5%
+11,045
111
$1.68M 0.49%
12,336
-1,256
112
$1.66M 0.48%
+14,409
113
$1.62M 0.47%
11,287
-17,039
114
$1.62M 0.47%
14,178
+1,460
115
$1.55M 0.45%
+2,889
116
$1.53M 0.44%
+22,159
117
$1.32M 0.38%
18,079
-591
118
$1.23M 0.36%
514
-253
119
$1.16M 0.33%
2,452
+272
120
$1.11M 0.32%
10,882
+4,384
121
$1.04M 0.3%
4,328
-1,689
122
$1.04M 0.3%
4,224
+34
123
$897K 0.26%
2,497
+447
124
$866K 0.25%
3,995
+696
125
$811K 0.23%
1,749
3 4
5
6 7