AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
-15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.25M
3
+$3.14M
4
AWR icon
American States Water
AWR
+$3.11M
5
BAX icon
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 Change
in Stake 		Capital Flow
1
$3.35M 3.28%
+28,946
2
$3.25M 3.19%
+152,496
3
$3.14M 3.08%
+136,860
4
$3.11M 3.05%
+46,432
5
$3.1M 3.03%
+47,030
6
$3.09M 3.03%
+59,613
7
$3.04M 2.98%
+72,328
8
$3.02M 2.96%
+23,231
9
$2.77M 2.72%
+15,616
10
$2.76M 2.7%
+20,118
11
$2.73M 2.68%
+61,092
12
$2.73M 2.67%
+30,671
13
$2.71M 2.65%
+26,419
14
$2.52M 2.47%
+28,283
15
$2.3M 2.25%
+44,644
16
$2.26M 2.22%
+34,383
17
$2.13M 2.09%
+42,100
18
$2M 1.95%
+31,993
19
$1.93M 1.89%
+12,055
20
$1.86M 1.83%
+230,899
21
$1.84M 1.8%
+25,400
22
$1.8M 1.76%
+33,558
23
$1.74M 1.71%
+16,018
24
$1.74M 1.71%
+13,500
25
$1.74M 1.71%
+17,400
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