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 | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,288
| Closed | -$595K |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-39,668
| Closed | -$2.19M |
|
|
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-14,860
| Closed | -$1.98M |
|
204
Autodesk
ADSK
$68.1B
| – | – |
-8,258
| Closed | -$2.32M |
|
205
T Rowe Price
TROW
$24.5B
| – | – |
-1,237
| Closed | -$243K |
|
206
Travelers Companies
TRV
$62.9B
| – | – |
-11,045
| Closed | -$1.73M |
|
207
VF Corp
VFC
$5.85B
| – | – |
-18,079
| Closed | -$1.32M |
|