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 | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.1B
| $216K | 0.08% |
3,444
-4,364
| -56% | -$274K |
|
152
D.R. Horton
DHI
$54.2B
| $215K | 0.07% |
+2,882
| New | +$215K |
|
153
Kimberly-Clark
KMB
$43.1B
| $214K | 0.07% |
1,741
-16,505
| -90% | -$2.03M |
|
|
EQC
154
DELISTED
Equity Commonwealth
EQC
| $209K | 0.07% |
+7,404
| New | +$209K |
|
155
Motorola Solutions
MSI
$79.8B
| $207K | 0.07% |
855
-584
| -41% | -$141K |
|
156
Federal Signal
FSS
$7.59B
| $206K | 0.07% |
+6,113
| New | +$206K |
|
157
Medpace
MEDP
$13.7B
| $204K | 0.07% |
+1,250
| New | +$204K |
|
158
Autodesk
ADSK
$69.5B
| – | – |
-8,258
| Closed | -$2.32M |
|
159
T Rowe Price
TROW
$23.8B
| – | – |
-1,237
| Closed | -$243K |
|
160
Travelers Companies
TRV
$62B
| – | – |
-11,045
| Closed | -$1.73M |
|
161
VF Corp
VFC
$5.86B
| – | – |
-18,079
| Closed | -$1.32M |
|
162
Albemarle
ALB
$9.6B
| – | – |
-1,246
| Closed | -$291K |
|
163
Align Technology
ALGN
$10.1B
| – | – |
-3,254
| Closed | -$2.14M |
|
164
Arrow Electronics
ARW
$6.57B
| – | – |
-2,195
| Closed | -$295K |
|
165
Brunswick
BC
$4.35B
| – | – |
-2,289
| Closed | -$231K |
|
166
BCE
BCE
$23.1B
| – | – |
-14,636
| Closed | -$762K |
|
167
Becton Dickinson
BDX
$55.1B
| – | – |
-4,224
| Closed | -$1.04M |
|
168
Biogen
BIIB
$20.6B
| – | – |
-4,328
| Closed | -$1.04M |
|
169
Booking.com
BKNG
$178B
| – | – |
-514
| Closed | -$1.23M |
|
170
Carnival Corp
CCL
$42.8B
| – | – |
-100,014
| Closed | -$2.01M |
|
171
Clorox
CLX
$15.5B
| – | – |
-13,284
| Closed | -$2.32M |
|
172
Comcast
CMCSA
$125B
| – | – |
-40,064
| Closed | -$2.02M |
|
173
Cencora
COR
$56.7B
| – | – |
-3,322
| Closed | -$441K |
|
174
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,374
| Closed | -$238K |
|
175
Walt Disney
DIS
$212B
| – | – |
-12,758
| Closed | -$1.98M |
|