AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+13.33%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
211
New
41
Increased
82
Reduced
44
Closed
38
Top Buys
| 1 |
Rogers Corp
ROG
|
$3.76M |
| 2 |
Intuitive Surgical
ISRG
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$2.87M |
| 4 |
Pfizer
PFE
|
$2.66M |
| 5 |
HP
HPQ
|
$2.57M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.47M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.37M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Entertainment Holdings
AMC
$1.44B
| $1.92M | 0.55% | 70,411 +29,859 | +74% | +$812K |
|
102
Deere & Co
DE
$129B
| $1.91M | 0.55% | 5,578 +932 | +20% | +$320K |
|
103
Expedia Group
EXPE
$26.6B
| $1.91M | 0.55% | +10,576 | New | +$1.91M |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| $1.9M | 0.55% | 11,774 +5,228 | +80% | +$845K |
|
105
US Bancorp
USB
$76B
| $1.89M | 0.54% | 33,581 +7,952 | +31% | +$447K |
|
106
Truist Financial
TFC
$60.4B
| $1.86M | 0.54% | 31,755 +8,328 | +36% | +$488K |
|
107
Plug Power
PLUG
$1.81B
| $1.82M | 0.52% | +64,344 | New | +$1.82M |
|
108
Canadian Pacific Kansas City
CP
$69.9B
| $1.81M | 0.52% | +25,177 | New | +$1.81M |
|
109
Masco
MAS
$15.4B
| $1.8M | 0.52% | 25,606 -3,509 | -12% | -$246K |
|
110
Travelers Companies
TRV
$61.1B
| $1.73M | 0.5% | +11,045 | New | +$1.73M |
|
111
Garmin
GRMN
$46.5B
| $1.68M | 0.49% | 12,336 -1,256 | -9% | -$171K |
|
112
Dick's Sporting Goods
DKS
$17B
| $1.66M | 0.48% | +14,409 | New | +$1.66M |
|
113
Advanced Micro Devices
AMD
$264B
| $1.62M | 0.47% | 11,287 -17,039 | -60% | -$2.45M |
|
114
Ross Stores
ROST
$48.1B
| $1.62M | 0.47% | 14,178 +1,460 | +11% | +$167K |
|
115
RH
RH
$4.23B
| $1.55M | 0.45% | +2,889 | New | +$1.55M |
|
116
Hartford Financial Services
HIG
$37.2B
| $1.53M | 0.44% | +22,159 | New | +$1.53M |
|
117
VF Corp
VFC
$5.91B
| $1.32M | 0.38% | 18,079 -591 | -3% | -$43.3K |
|
118
Booking.com
BKNG
$181B
| $1.23M | 0.36% | 514 -253 | -33% | -$607K |
|
119
S&P Global
SPGI
$167B
| $1.16M | 0.33% | 2,452 +272 | +12% | +$128K |
|
120
Best Buy
BBY
$15.6B
| $1.11M | 0.32% | 10,882 +4,384 | +67% | +$446K |
|
121
Biogen
BIIB
$19.4B
| $1.04M | 0.3% | 4,328 -1,689 | -28% | -$405K |
|
122
Becton Dickinson
BDX
$55.3B
| $1.04M | 0.3% | 4,121 +33 | +0.8% | +$8.3K |
|
123
Mastercard
MA
$538B
| $897K | 0.26% | 2,497 +447 | +22% | +$161K |
|
124
Visa
V
$683B
| $866K | 0.25% | 3,995 +696 | +21% | +$151K |
|
125
Humana
HUM
$36.5B
| $811K | 0.23% | 1,749 | – | – |
|