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 | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.82B
| – | – |
-1,354
| Closed | -$236K |
|
|
127
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-18,700
| Closed | -$2.04M |
|
128
Halozyme
HALO
$8.75B
| – | – |
-7,819
| Closed | -$344K |
|
129
Idexx Laboratories
IDXX
$50.7B
| – | – |
-2,737
| Closed | -$960K |
|
130
Intuit
INTU
$187B
| – | – |
-4,330
| Closed | -$1.67M |
|
131
IQVIA
IQV
$31.4B
| – | – |
-6,903
| Closed | -$1.5M |
|
132
Johnson Controls International
JCI
$68.9B
| – | – |
-38,784
| Closed | -$1.86M |
|
133
Labcorp
LH
$22.8B
| – | – |
-7,373
| Closed | -$1.48M |
|
134
Nike
NKE
$110B
| – | – |
-17,260
| Closed | -$1.76M |
|
135
ServiceNow
NOW
$191B
| – | – |
-595
| Closed | -$283K |
|
136
NVIDIA
NVDA
$4.15T
| – | – |
-126,940
| Closed | -$1.92M |
|
137
Rockwell Automation
ROK
$38.1B
| – | – |
-5,464
| Closed | -$1.09M |
|
138
Simon Property Group
SPG
$58.7B
| – | – |
-12,559
| Closed | -$1.19M |
|
|
139
S&P Global
SPGI
$165B
| – | – |
-6,605
| Closed | -$2.23M |
|
140
Atlassian
TEAM
$44.8B
| – | – |
-8,257
| Closed | -$1.55M |
|
141
Bio-Techne
TECH
$8.3B
| – | – |
-13,656
| Closed | -$1.18M |
|
142
Target
TGT
$42B
| – | – |
-10,638
| Closed | -$1.5M |
|
|
143
United Parcel Service
UPS
$72.3B
| – | – |
-11,603
| Closed | -$2.12M |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,652
| Closed | -$291K |
|