AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+13.33%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
211
New
41
Increased
82
Reduced
44
Closed
38
Top Buys
| 1 |
Rogers Corp
ROG
|
$3.76M |
| 2 |
Intuitive Surgical
ISRG
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$2.87M |
| 4 |
Pfizer
PFE
|
$2.66M |
| 5 |
HP
HPQ
|
$2.57M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.47M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.37M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.03M |
| 5 |
Nike
NKE
|
$3.67M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $5.51M | 1.59% | 7,657 +570 | +8% | +$410K |
|
2
Cisco
CSCO
$274B
| $5.39M | 1.56% | 85,117 +38,423 | +82% | +$2.43M |
|
3
Linde
LIN
$224B
| $5.32M | 1.53% | 15,342 +6,075 | +66% | +$2.1M |
|
4
Applied Materials
AMAT
$128B
| $5.16M | 1.49% | 32,769 -128 | -0.4% | -$20.1K |
|
5
Trane Technologies
TT
$92.5B
| $5.11M | 1.47% | 25,281 +309 | +1% | +$62.4K |
|
6
Edwards Lifesciences
EW
$47.8B
| $5.04M | 1.45% | 38,879 +18,904 | +95% | +$2.45M |
|
7
Estee Lauder
EL
$33B
| $4.9M | 1.41% | 13,222 -337 | -2% | -$125K |
|
|
8
Intuitive Surgical
ISRG
$170B
| $4.89M | 1.41% | 13,599 +9,970 | +275% | +$3.58M |
|
9
Eaton
ETN
$136B
| $4.85M | 1.4% | 28,070 +421 | +2% | +$72.8K |
|
10
Fortinet
FTNT
$60.4B
| $4.85M | 1.4% | 13,480 +3,193 | +31% | +$1.15M |
|
|
11
Microsoft
MSFT
$3.77T
| $4.82M | 1.39% | 14,319 +8,532 | +147% | +$2.87M |
|
12
NVIDIA
NVDA
$4.24T
| $4.73M | 1.37% | 16,097 +2,176 | +16% | +$640K |
|
13
KLA
KLAC
$115B
| $4.7M | 1.36% | 10,921 +4,660 | +74% | +$2M |
|
14
Rockwell Automation
ROK
$38.6B
| $4.63M | 1.34% | 13,261 +4,659 | +54% | +$1.63M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $4.62M | 1.33% | 20,272 +901 | +5% | +$205K |
|
16
Aptiv
APTV
$17.3B
| $4.36M | 1.26% | 26,409 +10,544 | +66% | +$1.74M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 1.13% | 1,348 +303 | +29% | +$878K |
|
|
18
Rogers Corp
ROG
$1.42B
| $3.76M | 1.08% | +13,760 | New | +$3.76M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 1.07% | 11,066 +2,142 | +24% | +$720K |
|
20
Shopify
SHOP
$184B
| $3.7M | 1.07% | 2,688 +1,439 | +115% | +$1.98M |
|
21
Micron Technology
MU
$133B
| $3.57M | 1.03% | 38,278 -16,221 | -30% | -$1.51M |
|
22
Johnson Controls International
JCI
$69.9B
| $3.55M | 1.03% | 43,710 | – | – |
|
23
Illumina
ILMN
$15.8B
| $3.55M | 1.02% | 9,328 +1,734 | +23% | +$660K |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.26M | 0.94% | 9,261 -466 | -5% | -$164K |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $3.15M | 0.91% | 8,792 +1,436 | +20% | +$515K |
|