AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Return
15.19%
This Quarter Return
-9.06%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$58.4M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
207
New
34
Increased
55
Reduced
58
Closed
50
Top Buys
| 1 |
McDonald's
MCD
|
$3.8M |
| 2 |
PepsiCo
PEP
|
$3.74M |
| 3 |
Broadcom
AVGO
|
$3.4M |
| 4 |
Costco
COST
|
$3.05M |
| 5 |
Advanced Micro Devices
AMD
|
$3M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.57M |
| 2 |
Illumina
ILMN
|
$3.55M |
| 3 |
Newmont
NEM
|
$2.47M |
| 4 |
Aptiv
APTV
|
$2.46M |
| 5 |
Mettler-Toledo International
MTD
|
$2.33M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 18.55% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 12.06% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $1.5M | 0.52% |
5,498
-5,273
| -49% | -$1.44M |
|
102
Coca-Cola
KO
$297B
| $1.49M | 0.52% |
+24,089
| New | +$1.49M |
|
103
Dick's Sporting Goods
DKS
$17B
| $1.44M | 0.5% |
14,409
| – | – |
|
104
Intel
INTC
$105B
| $1.44M | 0.5% |
+29,061
| New | +$1.44M |
|
105
Old Dominion Freight Line
ODFL
$30.3B
| $1.16M | 0.4% |
7,736
-9,848
| -56% | -$1.47M |
|
106
CSX Corp
CSX
$60.5B
| $1.06M | 0.37% |
28,183
-42,288
| -60% | -$1.58M |
|
107
RH
RH
$4.25B
| $1.01M | 0.35% |
3,099
+210
| +7% | +$68.5K |
|
108
Fastenal
FAST
$57.1B
| $977K | 0.34% |
+32,888
| New | +$977K |
|
|
109
Newmont
NEM
$82.3B
| $936K | 0.33% |
11,787
-31,097
| -73% | -$2.47M |
|
110
Sherwin-Williams
SHW
$90.9B
| $930K | 0.32% |
3,725
-5,536
| -60% | -$1.38M |
|
111
Check Point Software Technologies
CHKP
$20.4B
| $857K | 0.3% |
6,198
-735
| -11% | -$102K |
|
112
Church & Dwight Co
CHD
$23B
| $851K | 0.3% |
8,563
-19,209
| -69% | -$1.91M |
|
113
Norfolk Southern
NSC
$62.6B
| $849K | 0.29% |
2,976
-6,133
| -67% | -$1.75M |
|
114
Bristol-Myers Squibb
BMY
$95.9B
| $801K | 0.28% |
+10,971
| New | +$801K |
|
115
AbbVie
ABBV
$376B
| $796K | 0.28% |
4,912
-11,784
| -71% | -$1.91M |
|
116
Colgate-Palmolive
CL
$67.2B
| $789K | 0.27% |
10,401
-20,429
| -66% | -$1.55M |
|
117
Healthpeak Properties
DOC
$12.4B
| $751K | 0.26% |
+21,885
| New | +$751K |
|
118
Cummins
CMI
$54.7B
| $733K | 0.25% |
3,573
-7,412
| -67% | -$1.52M |
|
119
W.W. Grainger
GWW
$48.8B
| $722K | 0.25% |
1,400
-3,362
| -71% | -$1.73M |
|
120
Best Buy
BBY
$16B
| $719K | 0.25% |
7,913
-2,969
| -27% | -$270K |
|
121
Eastman Chemical
EMN
$7.72B
| $713K | 0.25% |
+6,364
| New | +$713K |
|
|
122
Aptiv
APTV
$17.4B
| $700K | 0.24% |
5,851
-20,558
| -78% | -$2.46M |
|
123
Air Products & Chemicals
APD
$64B
| $685K | 0.24% |
2,740
-5,755
| -68% | -$1.44M |
|
124
EPAM Systems
EPAM
$9.39B
| $610K | 0.21% |
+2,057
| New | +$610K |
|
125
Tractor Supply
TSCO
$32B
| $534K | 0.19% |
11,435
-5,025
| -31% | -$235K |
|