AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Return
15.19%
This Quarter Return
-9.06%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$58.4M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
207
New
34
Increased
55
Reduced
58
Closed
50
Top Buys
| 1 |
McDonald's
MCD
|
$3.8M |
| 2 |
PepsiCo
PEP
|
$3.74M |
| 3 |
Broadcom
AVGO
|
$3.4M |
| 4 |
Costco
COST
|
$3.05M |
| 5 |
Advanced Micro Devices
AMD
|
$3M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.57M |
| 2 |
Illumina
ILMN
|
$3.55M |
| 3 |
Newmont
NEM
|
$2.47M |
| 4 |
Aptiv
APTV
|
$2.46M |
| 5 |
Mettler-Toledo International
MTD
|
$2.33M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 18.55% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 12.06% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.7B
| $525K | 0.18% |
6,328
-153
| -2% | -$12.7K |
|
127
AutoZone
AZO
$70.8B
| $503K | 0.17% |
246
-9
| -4% | -$18.4K |
|
128
Cadence Design Systems
CDNS
$95.2B
| $464K | 0.16% |
2,822
+36
| +1% | +$5.92K |
|
129
Garmin
GRMN
$45.7B
| $408K | 0.14% |
3,436
-8,900
| -72% | -$1.06M |
|
130
Generac Holdings
GNRC
$10.5B
| $388K | 0.13% |
1,304
+703
| +117% | +$209K |
|
131
Visa
V
$681B
| $323K | 0.11% |
1,456
-2,539
| -64% | -$563K |
|
132
O'Reilly Automotive
ORLY
$89.1B
| $321K | 0.11% |
7,020
+210
| +3% | +$9.6K |
|
133
CDW
CDW
$21.8B
| $320K | 0.11% |
+1,789
| New | +$320K |
|
134
Zebra Technologies
ZBRA
$15.8B
| $318K | 0.11% |
768
+79
| +11% | +$32.7K |
|
135
Analog Devices
ADI
$121B
| $317K | 0.11% |
1,922
-11,182
| -85% | -$1.84M |
|
136
HubSpot
HUBS
$24.5B
| $287K | 0.1% |
605
+82
| +16% | +$38.9K |
|
137
Accenture
ACN
$158B
| $281K | 0.1% |
834
+93
| +13% | +$31.3K |
|
138
MSCI
MSCI
$43.1B
| $277K | 0.1% |
551
+111
| +25% | +$55.8K |
|
139
L3Harris
LHX
$51.1B
| $276K | 0.1% |
+1,109
| New | +$276K |
|
140
Avery Dennison
AVY
$13B
| $273K | 0.09% |
+1,567
| New | +$273K |
|
141
Steris
STE
$24B
| $269K | 0.09% |
+1,111
| New | +$269K |
|
142
Lennar Class A
LEN
$35.8B
| $268K | 0.09% |
3,415
+1,533
| +81% | +$120K |
|
143
Progressive
PGR
$146B
| $257K | 0.09% |
+2,254
| New | +$257K |
|
144
McKesson
MCK
$86B
| $254K | 0.09% |
830
-140
| -14% | -$42.8K |
|
145
Keysight
KEYS
$28.7B
| $253K | 0.09% |
1,601
+78
| +5% | +$12.3K |
|
146
Zoetis
ZTS
$67.9B
| $248K | 0.09% |
+1,315
| New | +$248K |
|
147
Booz Allen Hamilton
BAH
$12.7B
| $229K | 0.08% |
+2,608
| New | +$229K |
|
148
Flowers Foods
FLO
$3.09B
| $226K | 0.08% |
+8,803
| New | +$226K |
|
149
AvalonBay Communities
AVB
$27.4B
| $222K | 0.08% |
894
| – | – |
|
150
Teradyne
TER
$19B
| $217K | 0.08% |
+1,837
| New | +$217K |
|