AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+13.33%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
211
New
41
Increased
82
Reduced
44
Closed
38
Top Buys
| 1 |
Rogers Corp
ROG
|
$3.76M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
Pfizer
PFE
|
$2.66M |
| 4 |
HP
HPQ
|
$2.57M |
| 5 |
Apple
AAPL
|
$2.55M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.47M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.37M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.03M |
| 5 |
Nike
NKE
|
$3.67M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.6B
| $808K | 0.23% |
+6,933
| New | +$808K |
|
127
Tractor Supply
TSCO
$31.9B
| $785K | 0.23% |
3,292
+961
| +41% | +$229K |
|
128
Toronto Dominion Bank
TD
$128B
| $773K | 0.22% |
10,087
| – | – |
|
129
BCE
BCE
$22.9B
| $762K | 0.22% |
14,636
+314
| +2% | +$16.3K |
|
130
NetApp
NTAP
$23.2B
| $596K | 0.17% |
6,481
+28
| +0.4% | +$2.58K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $595K | 0.17% |
6,288
+23
| +0.4% | +$2.18K |
|
132
Southwest Airlines
LUV
$17B
| $553K | 0.16% |
12,903
-27,223
| -68% | -$1.17M |
|
133
Broadcom
AVGO
$1.42T
| $541K | 0.16% |
813
-3,077
| -79% | -$2.05M |
|
134
AutoZone
AZO
$70.1B
| $535K | 0.15% |
255
+100
| +65% | +$210K |
|
135
ON Semiconductor
ON
$19.5B
| $530K | 0.15% |
+7,808
| New | +$530K |
|
136
Cadence Design Systems
CDNS
$94.6B
| $519K | 0.15% |
2,786
-49
| -2% | -$9.13K |
|
137
Pool Corp
POOL
$11.4B
| $515K | 0.15% |
910
-63
| -6% | -$35.7K |
|
138
West Pharmaceutical
WST
$17.9B
| $481K | 0.14% |
1,025
+199
| +24% | +$93.4K |
|
139
Cencora
COR
$57.2B
| $441K | 0.13% |
3,322
+22
| +0.7% | +$2.92K |
|
140
Zebra Technologies
ZBRA
$15.5B
| $410K | 0.12% |
689
+3
| +0.4% | +$1.79K |
|
141
PPG Industries
PPG
$24.6B
| $401K | 0.12% |
2,327
| – | – |
|
142
Motorola Solutions
MSI
$79B
| $391K | 0.11% |
+1,439
| New | +$391K |
|
143
Target
TGT
$42B
| $374K | 0.11% |
1,617
+478
| +42% | +$111K |
|
144
Procter & Gamble
PG
$370B
| $346K | 0.1% |
2,113
-4,152
| -66% | -$680K |
|
145
HubSpot
HUBS
$24.9B
| $345K | 0.1% |
523
+98
| +23% | +$64.6K |
|
146
Costco
COST
$421B
| $326K | 0.09% |
574
-24
| -4% | -$13.6K |
|
147
Salesforce
CRM
$245B
| $326K | 0.09% |
1,282
-7,531
| -85% | -$1.92M |
|
148
O'Reilly Automotive
ORLY
$88.1B
| $321K | 0.09% |
454
+6
| +1% | +$4.24K |
|
149
Keysight
KEYS
$28.4B
| $315K | 0.09% |
1,523
+6
| +0.4% | +$1.24K |
|
150
UnitedHealth
UNH
$279B
| $315K | 0.09% |
628
-1
| -0.2% | -$502 |
|