AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-0.39%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+27%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
209
New
79
Increased
41
Reduced
49
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.37M |
| 2 |
Eaton
ETN
|
$4.13M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
United Parcel Service
UPS
|
$4.04M |
| 5 |
Micron Technology
MU
|
$3.87M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$3.58M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.24M |
| 3 |
EPAM Systems
EPAM
|
$3.21M |
| 4 |
AutoZone
AZO
|
$3.21M |
| 5 |
Avery Dennison
AVY
|
$3.07M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Industrials | 19.49% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 13.53% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $4.64M | 1.55% | 22,889 +3,611 | +19% | +$732K |
|
2
Texas Instruments
TXN
$184B
| $4.6M | 1.54% | 23,925 +3,812 | +19% | +$733K |
|
3
lululemon athletica
LULU
$24.2B
| $4.47M | 1.49% | 11,036 +9,236 | +513% | +$3.74M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.37M | 1.46% | +7,652 | New | +$4.37M |
|
5
Trane Technologies
TT
$92.5B
| $4.31M | 1.44% | 24,972 +7,099 | +40% | +$1.23M |
|
6
Autodesk
ADSK
$67.3B
| $4.25M | 1.42% | 14,895 +2,596 | +21% | +$740K |
|
7
Applied Materials
AMAT
$128B
| $4.24M | 1.42% | 32,897 +5,168 | +19% | +$665K |
|
|
8
Eaton
ETN
$136B
| $4.13M | 1.38% | +27,649 | New | +$4.13M |
|
9
Estee Lauder
EL
$33B
| $4.07M | 1.36% | 13,559 +11,259 | +490% | +$3.38M |
|
10
Intuit
INTU
$186B
| $4.05M | 1.36% | 7,513 -496 | -6% | -$268K |
|
|
11
Qualcomm
QCOM
$173B
| $4.05M | 1.36% | +31,427 | New | +$4.05M |
|
|
12
United Parcel Service
UPS
$74.1B
| $4.04M | 1.35% | +22,188 | New | +$4.04M |
|
13
Lam Research
LRCX
$127B
| $4.03M | 1.35% | 7,087 +1,237 | +21% | +$704K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $4.03M | 1.35% | 14,890 +2,324 | +18% | +$629K |
|
|
15
Micron Technology
MU
$133B
| $3.87M | 1.29% | +54,499 | New | +$3.87M |
|
16
Cummins
CMI
$54.9B
| $3.86M | 1.29% | 17,190 +14,256 | +486% | +$3.2M |
|
17
Norfolk Southern
NSC
$62.8B
| $3.85M | 1.29% | +16,082 | New | +$3.85M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $3.79M | 1.27% | +19,371 | New | +$3.79M |
|
19
Adobe
ADBE
$151B
| $3.77M | 1.26% | 6,540 -264 | -4% | -$152K |
|
20
CSX Corp
CSX
$60.6B
| $3.76M | 1.26% | 126,420 +104,811 | +485% | +$3.12M |
|
21
Intuitive Surgical
ISRG
$170B
| $3.61M | 1.21% | +3,629 | New | +$3.61M |
|
22
Nike
NKE
$114B
| $3.39M | 1.13% | +23,311 | New | +$3.39M |
|
23
Illumina
ILMN
$15.8B
| $3.08M | 1.03% | +7,594 | New | +$3.08M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 1.01% | 8,924 -39 | -0.4% | -$13.2K |
|
25
Fortinet
FTNT
$60.4B
| $3M | 1.01% | 10,287 -5,851 | -36% | -$1.71M |
|