AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-14.58%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-34%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
169
New
12
Increased
29
Reduced
52
Closed
51
Top Buys
| 1 |
Fortinet
FTNT
|
$2.9M |
| 2 |
Tesla
TSLA
|
$2.51M |
| 3 |
IBM
IBM
|
$2.4M |
| 4 |
Mondelez International
MDLZ
|
$2.13M |
| 5 |
Micron Technology
MU
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 2 |
Adobe
ADBE
|
$3.05M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Lam Research
LRCX
|
$2.76M |
| 5 |
Texas Instruments
TXN
|
$2.55M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 24.25% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $636K | 0.34% | 1,400 | – | – |
|
102
Eastman Chemical
EMN
$8.08B
| $571K | 0.3% | 6,364 | – | – |
|
103
Healthpeak Properties
DOC
$12.5B
| $567K | 0.3% | 21,885 | – | – |
|
104
Aptiv
APTV
$17.3B
| $521K | 0.27% | 5,851 | – | – |
|
105
Best Buy
BBY
$15.6B
| $516K | 0.27% | 7,913 | – | – |
|
106
EPAM Systems
EPAM
$9.82B
| $495K | 0.26% | 1,678 -379 | -18% | -$112K |
|
107
McKesson
MCK
$85.4B
| $422K | 0.22% | 1,294 +464 | +56% | +$151K |
|
108
NetApp
NTAP
$22.6B
| $413K | 0.22% | 6,328 | – | – |
|
109
Cadence Design Systems
CDNS
$95.5B
| $369K | 0.19% | 2,458 -364 | -13% | -$54.6K |
|
110
AutoZone
AZO
$70.2B
| $355K | 0.19% | 165 -81 | -33% | -$174K |
|
111
Halozyme
HALO
$8.56B
| $344K | 0.18% | +7,819 | New | +$344K |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $291K | 0.15% | +3,652 | New | +$291K |
|
113
Etsy
ETSY
$5.25B
| $287K | 0.15% | 3,917 -8,279 | -68% | -$607K |
|
114
ServiceNow
NOW
$190B
| $283K | 0.15% | +595 | New | +$283K |
|
115
Ferguson
FERG
$46.4B
| $275K | 0.15% | +2,482 | New | +$275K |
|
116
MSCI
MSCI
$43.9B
| $254K | 0.13% | 616 +65 | +12% | +$26.8K |
|
117
Globant
GLOB
$2.96B
| $236K | 0.12% | +1,354 | New | +$236K |
|
|
118
Adobe
ADBE
$151B
| $202K | 0.11% | 553 -8,339 | -94% | -$3.05M |
|
119
Progressive
PGR
$145B
| – | – | -2,254 | Closed | -$257K |
|
120
RH
RH
$4.23B
| – | – | -3,099 | Closed | -$1.01M |
|
121
Shopify
SHOP
$184B
| – | – | -3,343 | Closed | -$2.26M |
|
122
Sherwin-Williams
SHW
$91.2B
| – | – | -3,725 | Closed | -$930K |
|
123
Steris
STE
$24.1B
| – | – | -1,111 | Closed | -$269K |
|
124
Accenture
ACN
$162B
| – | – | -834 | Closed | -$281K |
|
125
Analog Devices
ADI
$124B
| – | – | -1,922 | Closed | -$317K |
|