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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.5B
| – | – |
-1,429
| Closed | -$215K |
|
177
Emerson Electric
EMR
$74.6B
| – | – |
-23,157
| Closed | -$2.15M |
|
178
EXL Service
EXLS
$7.26B
| – | – |
-9,315
| Closed | -$270K |
|
179
Ford
F
$46.7B
| – | – |
-107,876
| Closed | -$2.24M |
|
180
Factset
FDS
$14B
| – | – |
-634
| Closed | -$308K |
|
181
Graco
GGG
$14.2B
| – | – |
-3,638
| Closed | -$293K |
|
182
Humana
HUM
$37B
| – | – |
-1,749
| Closed | -$811K |
|
183
Icon
ICLR
$13.6B
| – | – |
-963
| Closed | -$298K |
|
|
184
Illumina
ILMN
$15.7B
| – | – |
-9,589
| Closed | -$3.55M |
|
185
Gartner
IT
$18.6B
| – | – |
-649
| Closed | -$217K |
|
186
Knight Transportation
KNX
$7B
| – | – |
-4,993
| Closed | -$304K |
|
187
Southwest Airlines
LUV
$16.5B
| – | – |
-12,903
| Closed | -$553K |
|
188
Mastercard
MA
$528B
| – | – |
-2,497
| Closed | -$897K |
|
189
Masco
MAS
$15.9B
| – | – |
-25,606
| Closed | -$1.8M |
|
190
Mattel
MAT
$6.06B
| – | – |
-12,972
| Closed | -$280K |
|
191
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-527
| Closed | -$260K |
|
|
192
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,375
| Closed | -$2.33M |
|
|
193
Micron Technology
MU
$147B
| – | – |
-38,278
| Closed | -$3.57M |
|
194
Nucor
NUE
$33.8B
| – | – |
-18,048
| Closed | -$2.06M |
|
195
Plug Power
PLUG
$1.69B
| – | – |
-64,344
| Closed | -$1.82M |
|
196
Pool Corp
POOL
$12.4B
| – | – |
-910
| Closed | -$515K |
|
197
PPG Industries
PPG
$24.8B
| – | – |
-2,327
| Closed | -$401K |
|
198
PayPal
PYPL
$65.2B
| – | – |
-10,292
| Closed | -$1.94M |
|
199
ResMed
RMD
$40.6B
| – | – |
-1,137
| Closed | -$296K |
|
200
Starbucks
SBUX
$97.1B
| – | – |
-2,013
| Closed | -$235K |
|