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
$205M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$3.25M
4
BKNG icon
Booking.com
BKNG
+$3.21M
5
AMGN icon
Amgen
AMGN
+$2.48M

Top Sells

1
+$2.23M
2
+$2.12M
3
+$2.04M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
ETN icon
Eaton
ETN
+$1.97M

Sector Composition

1 Healthcare 24.49%
2 Technology 18.93%
3 Consumer Discretionary 16.56%
4 Consumer Staples 11.48%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
101
EPAM Systems
EPAM
$11.4B
$608K 0.3%
1,678
EL icon
102
Estee Lauder
EL
$38.9B
$567K 0.28%
2,625
DOC icon
103
Healthpeak Properties
DOC
$11.4B
$502K 0.24%
21,885
BBY icon
104
Best Buy
BBY
$15B
$501K 0.24%
7,913
ISRG icon
105
Intuitive Surgical
ISRG
$199B
$473K 0.23%
2,522
-5,694
APTV icon
106
Aptiv
APTV
$16.8B
$458K 0.22%
5,851
EMN icon
107
Eastman Chemical
EMN
$7.32B
$452K 0.22%
6,364
SBUX icon
108
Starbucks
SBUX
$102B
$409K 0.2%
+4,854
NTAP icon
109
NetApp
NTAP
$21.9B
$391K 0.19%
6,328
ETSY icon
110
Etsy
ETSY
$5.3B
$363K 0.18%
3,621
-296
RMD icon
111
ResMed
RMD
$35.4B
$221K 0.11%
+1,014
A icon
112
Agilent Technologies
A
$38.8B
$216K 0.11%
1,773
-9,512
STLA icon
113
Stellantis
STLA
$33.7B
$146K 0.07%
+12,332
NKE icon
114
Nike
NKE
$97B
– –
-17,260
NOW icon
115
ServiceNow
NOW
$159B
– –
-595
ADBE icon
116
Adobe
ADBE
$149B
– –
-553
AMAT icon
117
Applied Materials
AMAT
$201B
– –
-15,658
AMC icon
118
AMC Entertainment Holdings
AMC
$913M
– –
-7,773
CDNS icon
119
Cadence Design Systems
CDNS
$85.8B
– –
-2,458
COF icon
120
Capital One
COF
$154B
– –
-13,895
CSCO icon
121
Cisco
CSCO
$304B
– –
-47,077
DKS icon
122
Dick's Sporting Goods
DKS
$18.9B
– –
-14,409
DXCM icon
123
DexCom
DXCM
$25.7B
– –
-14,448
ETN icon
124
Eaton
ETN
$123B
– –
-15,630
EXPE icon
125
Expedia Group
EXPE
$35B
– –
-10,576
2 3 4
5
6