AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-2.76%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
144
New
26
Increased
47
Reduced
20
Closed
31
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.59M |
| 2 |
AutoZone
AZO
|
$3.39M |
| 3 |
Colgate-Palmolive
CL
|
$3.25M |
| 4 |
Booking.com
BKNG
|
$3.21M |
| 5 |
Amgen
AMGN
|
$2.48M |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.23M |
| 2 |
United Parcel Service
UPS
|
$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 4 |
Cisco
CSCO
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$9.69B
| $608K | 0.3% |
1,678
| – | – |
|
102
Estee Lauder
EL
$33.1B
| $567K | 0.28% |
2,625
| – | – |
|
103
Healthpeak Properties
DOC
$12.3B
| $502K | 0.24% |
21,885
| – | – |
|
104
Best Buy
BBY
$15.8B
| $501K | 0.24% |
7,913
| – | – |
|
105
Intuitive Surgical
ISRG
$158B
| $473K | 0.23% |
2,522
-5,694
| -69% | -$1.07M |
|
106
Aptiv
APTV
$17.3B
| $458K | 0.22% |
5,851
| – | – |
|
107
Eastman Chemical
EMN
$7.76B
| $452K | 0.22% |
6,364
| – | – |
|
108
Starbucks
SBUX
$99.2B
| $409K | 0.2% |
+4,854
| New | +$409K |
|
109
NetApp
NTAP
$23.2B
| $391K | 0.19% |
6,328
| – | – |
|
110
Etsy
ETSY
$5.15B
| $363K | 0.18% |
3,621
-296
| -8% | -$29.7K |
|
111
ResMed
RMD
$39.4B
| $221K | 0.11% |
+1,014
| New | +$221K |
|
112
Agilent Technologies
A
$35.5B
| $216K | 0.11% |
1,773
-9,512
| -84% | -$1.16M |
|
113
Stellantis
STLA
$26.4B
| $146K | 0.07% |
+12,332
| New | +$146K |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,652
| Closed | -$291K |
|
|
115
United Parcel Service
UPS
$72.3B
| – | – |
-11,603
| Closed | -$2.12M |
|
116
Target
TGT
$42B
| – | – |
-10,638
| Closed | -$1.5M |
|
117
Bio-Techne
TECH
$8.3B
| – | – |
-3,414
| Closed | -$1.18M |
|
118
Atlassian
TEAM
$44.8B
| – | – |
-8,257
| Closed | -$1.55M |
|
|
119
S&P Global
SPGI
$165B
| – | – |
-6,605
| Closed | -$2.23M |
|
120
Simon Property Group
SPG
$58.7B
| – | – |
-12,559
| Closed | -$1.19M |
|
121
Rockwell Automation
ROK
$38.1B
| – | – |
-5,464
| Closed | -$1.09M |
|
122
NVIDIA
NVDA
$4.15T
| – | – |
-12,694
| Closed | -$1.92M |
|
123
ServiceNow
NOW
$191B
| – | – |
-595
| Closed | -$283K |
|
124
Nike
NKE
$110B
| – | – |
-17,260
| Closed | -$1.76M |
|
125
Labcorp
LH
$22.8B
| – | – |
-6,334
| Closed | -$1.48M |
|