AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+12.28%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+44%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
144
New
31
Increased
54
Reduced
21
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
$3.47M |
| 2 |
Mastercard
MA
|
$3.22M |
| 3 |
Visa
V
|
$3.19M |
| 4 |
Cisco
CSCO
|
$2.69M |
| 5 |
Eaton
ETN
|
$2.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.56M |
| 2 |
Costco
COST
|
$2.45M |
| 3 |
Dollar General
DG
|
$2.33M |
| 4 |
Willis Towers Watson
WTW
|
$2.12M |
| 5 |
Weyerhaeuser
WY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 13.52% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $890K | 0.3% |
2,888
| – | – |
|
102
Advanced Micro Devices
AMD
$263B
| $883K | 0.3% |
13,640
-17,732
| -57% | -$1.15M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $861K | 0.29% |
+7,156
| New | +$861K |
|
104
ON Semiconductor
ON
$19.5B
| $854K | 0.29% |
13,686
+632
| +5% | +$39.4K |
|
105
Fastenal
FAST
$56.5B
| $839K | 0.28% |
35,450
| – | – |
|
106
JPMorgan Chase
JPM
$824B
| $782K | 0.26% |
+5,833
| New | +$782K |
|
107
Check Point Software Technologies
CHKP
$20.6B
| $782K | 0.26% |
6,198
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $759K | 0.26% |
+8,599
| New | +$759K |
|
109
Verizon
VZ
$184B
| $758K | 0.26% |
+19,238
| New | +$758K |
|
110
Comcast
CMCSA
$125B
| $755K | 0.26% |
+21,593
| New | +$755K |
|
111
Old Dominion Freight Line
ODFL
$31.1B
| $745K | 0.25% |
5,254
| – | – |
|
112
Church & Dwight Co
CHD
$22.7B
| $690K | 0.23% |
8,563
| – | – |
|
113
Intuitive Surgical
ISRG
$158B
| $684K | 0.23% |
2,576
+54
| +2% | +$14.3K |
|
114
Estee Lauder
EL
$33.1B
| $651K | 0.22% |
2,625
| – | – |
|
115
Best Buy
BBY
$15.8B
| $635K | 0.21% |
7,913
| – | – |
|
116
EPAM Systems
EPAM
$9.69B
| $550K | 0.19% |
1,678
| – | – |
|
117
Aptiv
APTV
$17.3B
| $545K | 0.18% |
5,851
| – | – |
|
118
Blackstone
BX
$131B
| $513K | 0.17% |
6,912
-15,471
| -69% | -$1.15M |
|
119
NVIDIA
NVDA
$4.15T
| $475K | 0.16% |
+32,520
| New | +$475K |
|
120
Etsy
ETSY
$5.15B
| $434K | 0.15% |
3,621
| – | – |
|
121
EOG Resources
EOG
$65.8B
| $396K | 0.13% |
+3,059
| New | +$396K |
|
122
NetApp
NTAP
$23.2B
| $380K | 0.13% |
6,328
| – | – |
|
123
Analog Devices
ADI
$120B
| $371K | 0.13% |
2,264
-6,043
| -73% | -$991K |
|
124
Exxon Mobil
XOM
$477B
| $338K | 0.11% |
+3,067
| New | +$338K |
|
125
Freeport-McMoran
FCX
$66.3B
| $325K | 0.11% |
+8,550
| New | +$325K |
|