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 |
Fortinet
FTNT
|
$2.9M |
| 2 |
Tesla
TSLA
|
$2.51M |
| 3 |
IBM
IBM
|
$2.4M |
| 4 |
Mondelez International
MDLZ
|
$2.13M |
| 5 |
Micron Technology
MU
|
$1.69M |
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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$78.7B
| – | – | -855 | Closed | -$207K |
|
152
Newmont
NEM
$81.7B
| – | – | -11,787 | Closed | -$936K |
|
153
Norfolk Southern
NSC
$62.8B
| – | – | -2,976 | Closed | -$849K |
|
154
NXP Semiconductors
NXPI
$59.2B
| – | – | -12,137 | Closed | -$2.25M |
|
155
ON Semiconductor
ON
$20.3B
| – | – | -3,444 | Closed | -$216K |
|
156
O'Reilly Automotive
ORLY
$88B
| – | – | -468 | Closed | -$321K |
|
157
Teradyne
TER
$18.8B
| – | – | -1,837 | Closed | -$217K |
|
158
Tractor Supply
TSCO
$32.7B
| – | – | -2,287 | Closed | -$534K |
|
|
159
Texas Instruments
TXN
$184B
| – | – | -13,905 | Closed | -$2.55M |
|
160
Visa
V
$683B
| – | – | -1,456 | Closed | -$323K |
|
161
Williams-Sonoma
WSM
$23.1B
| – | – | -16,657 | Closed | -$2.42M |
|
162
Willis Towers Watson
WTW
$31.9B
| – | – | -8,942 | Closed | -$2.11M |
|
163
Weyerhaeuser
WY
$18.7B
| – | – | -61,800 | Closed | -$2.34M |
|
164
Xylem
XYL
$34.5B
| – | – | -23,040 | Closed | -$1.96M |
|
165
Yum! Brands
YUM
$40.8B
| – | – | -15,247 | Closed | -$1.81M |
|
166
Zebra Technologies
ZBRA
$16.1B
| – | – | -768 | Closed | -$318K |
|
167
Zoetis
ZTS
$69.3B
| – | – | -1,315 | Closed | -$248K |
|
|
EQC
168
DELISTED
Equity Commonwealth
EQC
| – | – | -7,404 | Closed | -$209K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| – | – | -24,238 | Closed | -$2.27M |
|