AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Return
15.19%
This Quarter Return
+13.33%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$47.6M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
211
New
41
Increased
82
Reduced
44
Closed
38
Top Buys
| 1 |
Rogers Corp
ROG
|
$3.76M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
Pfizer
PFE
|
$2.66M |
| 4 |
HP
HPQ
|
$2.57M |
| 5 |
Apple
AAPL
|
$2.55M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.47M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.37M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.03M |
| 5 |
Nike
NKE
|
$3.67M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.49T
| – | – |
-9,540
| Closed | -$1.57M |
|
177
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-2,829
| Closed | -$224K |
|
178
Caterpillar
CAT
$195B
| – | – |
-8,243
| Closed | -$1.58M |
|
179
CDW
CDW
$21.5B
| – | – |
-1,722
| Closed | -$313K |
|
180
Cintas
CTAS
$83.1B
| – | – |
-18,624
| Closed | -$1.77M |
|
181
Cognizant
CTSH
$34.9B
| – | – |
-13,798
| Closed | -$1.02M |
|
182
Delta Air Lines
DAL
$40.4B
| – | – |
-38,603
| Closed | -$1.65M |
|
183
DuPont de Nemours
DD
$32B
| – | – |
-21,711
| Closed | -$1.48M |
|
184
EPAM Systems
EPAM
$9.49B
| – | – |
-411
| Closed | -$234K |
|
185
Intercontinental Exchange
ICE
$99.8B
| – | – |
-5,700
| Closed | -$654K |
|
186
Intel
INTC
$106B
| – | – |
-42,646
| Closed | -$2.27M |
|
187
Johnson & Johnson
JNJ
$428B
| – | – |
-4,557
| Closed | -$736K |
|
188
Coca-Cola
KO
$295B
| – | – |
-5,620
| Closed | -$295K |
|
189
L3Harris
LHX
$51.1B
| – | – |
-1,114
| Closed | -$245K |
|
|
190
lululemon athletica
LULU
$24.3B
| – | – |
-11,036
| Closed | -$4.47M |
|
191
Mondelez International
MDLZ
$78.9B
| – | – |
-24,927
| Closed | -$1.45M |
|
192
Merck
MRK
$208B
| – | – |
-21,617
| Closed | -$1.62M |
|
193
Annaly Capital Management
NLY
$13.9B
| – | – |
-33,300
| Closed | -$1.12M |
|
194
ServiceNow
NOW
$187B
| – | – |
-3,236
| Closed | -$2.01M |
|
195
Okta
OKTA
$15.9B
| – | – |
-2,566
| Closed | -$609K |
|
|
196
Qualcomm
QCOM
$170B
| – | – |
-31,427
| Closed | -$4.05M |
|
197
Regeneron Pharmaceuticals
REGN
$60B
| – | – |
-3,306
| Closed | -$2M |
|
198
Sea Limited
SE
$111B
| – | – |
-5,332
| Closed | -$1.7M |
|
199
Stanley Black & Decker
SWK
$11.5B
| – | – |
-7,818
| Closed | -$1.37M |
|
|
200
Thermo Fisher Scientific
TMO
$183B
| – | – |
-7,652
| Closed | -$4.37M |
|