AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-3.64%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.35M |
| 2 |
Deckers Outdoor
DECK
|
$3.25M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.14M |
| 4 |
American States Water
AWR
|
$3.11M |
| 5 |
Baxter International
BAX
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Utilities | 16.94% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Industrials | 14.18% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $3.35M | 3.28% | +28,946 | New | +$3.35M |
|
|
2
Deckers Outdoor
DECK
$17.7B
| $3.25M | 3.19% | +25,416 | New | +$3.25M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $3.14M | 3.08% | +9,124 | New | +$3.14M |
|
|
4
American States Water
AWR
$2.87B
| $3.11M | 3.05% | +46,432 | New | +$3.11M |
|
|
5
Baxter International
BAX
$12.7B
| $3.1M | 3.03% | +47,030 | New | +$3.1M |
|
6
Alarm.com
ALRM
$2.93B
| $3.09M | 3.03% | +59,613 | New | +$3.09M |
|
7
Cintas
CTAS
$84.6B
| $3.04M | 2.98% | +18,082 | New | +$3.04M |
|
8
Estee Lauder
EL
$33B
| $3.02M | 2.96% | +23,231 | New | +$3.02M |
|
9
McDonald's
MCD
$224B
| $2.77M | 2.72% | +15,616 | New | +$2.77M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $2.76M | 2.7% | +20,118 | New | +$2.76M |
|
11
TJX Companies
TJX
$152B
| $2.73M | 2.68% | +61,092 | New | +$2.73M |
|
12
Waste Management
WM
$91.2B
| $2.73M | 2.67% | +30,671 | New | +$2.73M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $2.71M | 2.65% | +26,419 | New | +$2.71M |
|
14
Atlassian
TEAM
$46.6B
| $2.52M | 2.47% | +28,283 | New | +$2.52M |
|
15
McGrath RentCorp
MGRC
$2.99B
| $2.3M | 2.25% | +44,644 | New | +$2.3M |
|
16
Church & Dwight Co
CHD
$22.7B
| $2.26M | 2.22% | +34,383 | New | +$2.26M |
|
17
Exponent
EXPO
$3.6B
| $2.14M | 2.09% | +42,100 | New | +$2.14M |
|
18
ConocoPhillips
COP
$124B
| $2M | 1.95% | +31,993 | New | +$2M |
|
19
Workday
WDAY
$61.6B
| $1.93M | 1.89% | +12,055 | New | +$1.93M |
|
|
GLUU
20
DELISTED
Glu Mobile Inc.
GLUU
| $1.86M | 1.83% | +230,899 | New | +$1.86M |
|
21
Abbott
ABT
$231B
| $1.84M | 1.8% | +25,400 | New | +$1.84M |
|
22
Planet Fitness
PLNT
$8.79B
| $1.8M | 1.76% | +33,558 | New | +$1.8M |
|
23
Chevron
CVX
$324B
| $1.74M | 1.71% | +16,018 | New | +$1.74M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.71% | +13,500 | New | +$1.74M |
|
25
Haemonetics
HAE
$2.63B
| $1.74M | 1.71% | +17,400 | New | +$1.74M |
|