AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-14.58%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-34%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
169
New
12
Increased
29
Reduced
52
Closed
51
Top Buys
| 1 |
Tesla
TSLA
|
$2.51M |
| 2 |
IBM
IBM
|
$2.4M |
| 3 |
Mondelez International
MDLZ
|
$2.13M |
| 4 |
Micron Technology
MU
|
$1.69M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.67M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 2 |
Adobe
ADBE
|
$3.05M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Lam Research
LRCX
|
$2.76M |
| 5 |
Texas Instruments
TXN
|
$2.55M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 24.25% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| – | – |
-6,865
| Closed | -$1.66M |
|
127
American Tower
AMT
$91.9B
| – | – |
-8,775
| Closed | -$2.2M |
|
128
AvalonBay Communities
AVB
$26.9B
| – | – |
-894
| Closed | -$222K |
|
129
Avery Dennison
AVY
$13B
| – | – |
-1,567
| Closed | -$273K |
|
130
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-2,608
| Closed | -$229K |
|
131
Salesforce
CRM
$245B
| – | – |
-10,969
| Closed | -$2.33M |
|
132
D.R. Horton
DHI
$51.3B
| – | – |
-2,882
| Closed | -$215K |
|
133
eBay
EBAY
$41.2B
| – | – |
-33,574
| Closed | -$1.92M |
|
134
Flowers Foods
FLO
$3.09B
| – | – |
-8,803
| Closed | -$226K |
|
135
Federal Signal
FSS
$7.42B
| – | – |
-6,113
| Closed | -$206K |
|
136
Generac Holdings
GNRC
$10.3B
| – | – |
-1,304
| Closed | -$388K |
|
137
Garmin
GRMN
$45.6B
| – | – |
-3,436
| Closed | -$408K |
|
138
HubSpot
HUBS
$24.9B
| – | – |
-605
| Closed | -$287K |
|
139
Intel
INTC
$105B
| – | – |
-29,061
| Closed | -$1.44M |
|
140
Xylem
XYL
$34B
| – | – |
-23,040
| Closed | -$1.96M |
|
141
CDW
CDW
$21.4B
| – | – |
-1,789
| Closed | -$320K |
|
142
Colgate-Palmolive
CL
$67.7B
| – | – |
-10,401
| Closed | -$789K |
|
|
143
JPMorgan Chase
JPM
$824B
| – | – |
-20,285
| Closed | -$2.77M |
|
144
Keysight
KEYS
$28.4B
| – | – |
-1,601
| Closed | -$253K |
|
145
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,741
| Closed | -$214K |
|
146
Lennar Class A
LEN
$34.7B
| – | – |
-3,415
| Closed | -$268K |
|
147
L3Harris
LHX
$51.1B
| – | – |
-1,109
| Closed | -$276K |
|
|
148
Lam Research
LRCX
$124B
| – | – |
-51,260
| Closed | -$2.76M |
|
149
Microchip Technology
MCHP
$34.2B
| – | – |
-28,288
| Closed | -$2.13M |
|
150
Medpace
MEDP
$13.5B
| – | – |
-1,250
| Closed | -$204K |
|