AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
1 Year Est. Return
-15.19%
AUM
$205M
AUM Growth
+$15.3M
(+8.1%)
Holding
144
Top Buys
| 1 | +$3.59M | |
| 2 | +$3.39M | |
| 3 | +$3.25M | |
| 4 |
Booking.com
BKNG
|
+$3.21M |
| 5 |
Amgen
AMGN
|
+$2.48M |
Top Sells
| 1 | +$2.23M | |
| 2 | +$2.12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferguson
FERG
$45.4B
| – | – |
-2,482
|
|
||
127
Globant
GLOB
$3.01B
| – | – |
-1,354
|
|
||
128
Alphabet (Google) Class A
GOOGL
$3.65T
| – | – |
-18,700
|
|
||
129
Halozyme
HALO
$7.66B
| – | – |
-7,819
|
|
||
130
Idexx Laboratories
IDXX
$55.7B
| – | – |
-2,737
|
|
||
131
Intuit
INTU
$186B
| – | – |
-4,330
|
|
||
132
IQVIA
IQV
$37.9B
| – | – |
-6,903
|
|
||
133
Johnson Controls International
JCI
$72B
| – | – |
-38,784
|
|
||
134
Labcorp
LH
$20.9B
| – | – |
-7,373
|
|
||
135
MSCI
MSCI
$42.3B
| – | – |
-616
|
|
||
136
NVIDIA
NVDA
$4.23T
| – | – |
-126,940
|
|
||
137
Rockwell Automation
ROK
$44B
| – | – |
-5,464
|
|
||
138
Simon Property Group
SPG
$60.4B
| – | – |
-12,559
|
|
||
139
S&P Global
SPGI
$153B
| – | – |
-6,605
|
|
||
140
Atlassian
TEAM
$43.4B
| – | – |
-8,257
|
|
||
141
Bio-Techne
TECH
$8.9B
| – | – |
-13,656
|
|
||
142
Target
TGT
$44.9B
| – | – |
-10,638
|
|
||
143
United Parcel Service
UPS
$86.6B
| – | – |
-11,603
|
|
||
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,652
|
|