AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Fund
S&P 500
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
$10.2B
$608K 0.3%
1,678
EL icon
102
Estee Lauder
EL
$37.1B
$567K 0.28%
2,625
DOC icon
103
Healthpeak Properties
DOC
$11.6B
$502K 0.24%
21,885
BBY icon
104
Best Buy
BBY
$14.7B
$501K 0.24%
7,913
ISRG icon
105
Intuitive Surgical
ISRG
$174B
$473K 0.23%
2,522
-5,694
APTV icon
106
Aptiv
APTV
$17.5B
$458K 0.22%
5,851
EMN icon
107
Eastman Chemical
EMN
$8.89B
$452K 0.22%
6,364
SBUX icon
108
Starbucks
SBUX
$112B
$409K 0.2%
+4,854
NTAP icon
109
NetApp
NTAP
$20.2B
$391K 0.19%
6,328
ETSY icon
110
Etsy
ETSY
$5.71B
$363K 0.18%
3,621
-296
RMD icon
111
ResMed
RMD
$39.4B
$221K 0.11%
+1,014
A icon
112
Agilent Technologies
A
$37.1B
$216K 0.11%
1,773
-9,512
STLA icon
113
Stellantis
STLA
$20.9B
$146K 0.07%
+12,332
COF icon
114
Capital One
COF
$140B
– –
-13,895
CSCO icon
115
Cisco
CSCO
$332B
– –
-47,077
DKS icon
116
Dick's Sporting Goods
DKS
$19B
– –
-14,409
DXCM icon
117
DexCom
DXCM
$27.5B
– –
-14,448
ETN icon
118
Eaton
ETN
$143B
– –
-15,630
EXPE icon
119
Expedia Group
EXPE
$28.7B
– –
-10,576
FERG icon
120
Ferguson
FERG
$52.3B
– –
-2,482
GLOB icon
121
Globant
GLOB
$2.61B
– –
-1,354
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-18,700
HALO icon
123
Halozyme
HALO
$9.48B
– –
-7,819
IDXX icon
124
Idexx Laboratories
IDXX
$51.8B
– –
-2,737
INTU icon
125
Intuit
INTU
$124B
– –
-4,330
2 3 4
5
6