We are live on
!
Find out more
AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
This Fund
S&P 500
This Quarter
Est. Return
+13.33%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$47.6M
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
211
New
41
Increased
82
Reduced
44
Closed
38
Top Buys
| 1 |
Rogers Corp
ROG
|
+$3.35M |
| 2 |
Microsoft
MSFT
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
Pfizer
PFE
|
+$2.23M |
| 5 |
HP
HPQ
|
+$2.23M |
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
|
+$3.63M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$419B
| $5.51M | 1.59% |
76,570
+5,700
| +8% | +$357K |
|
2
Cisco
CSCO
$441B
| $5.39M | 1.56% |
85,117
+38,423
| +82% | +$2.2M |
|
3
Linde
LIN
$238B
| $5.32M | 1.53% |
15,342
+6,075
| +66% | +$1.97M |
|
4
Applied Materials
AMAT
$460B
| $5.16M | 1.49% |
32,769
-128
| -0.4% | -$18.5K |
|
5
Trane Technologies
TT
$106B
| $5.11M | 1.47% |
25,281
+309
| +1% | +$58.1K |
|
6
Edwards Lifesciences
EW
$50.3B
| $5.04M | 1.45% |
38,879
+18,904
| +95% | +$2.21M |
|
7
Estee Lauder
EL
$29.8B
| $4.89M | 1.41% |
13,222
-337
| -2% | -$114K |
|
8
Intuitive Surgical
ISRG
$138B
| $4.89M | 1.41% |
13,599
+2,712
| +25% | +$933K |
|
9
Eaton
ETN
$160B
| $4.85M | 1.4% |
28,070
+421
| +2% | +$69.8K |
|
10
Fortinet
FTNT
$121B
| $4.84M | 1.4% |
67,400
+15,965
| +31% | +$1.05M |
|
|
11
Microsoft
MSFT
$2.94T
| $4.82M | 1.39% |
14,319
+8,532
| +147% | +$2.77M |
|
12
NVIDIA
NVDA
$5.15T
| $4.73M | 1.37% |
160,970
+21,760
| +16% | +$599K |
|
13
KLA
KLAC
$293B
| $4.7M | 1.36% |
109,210
+46,600
| +74% | +$1.8M |
|
14
Rockwell Automation
ROK
$51.4B
| $4.63M | 1.34% |
13,261
+4,659
| +54% | +$1.54M |
|
15
NXP Semiconductors
NXPI
$70.4B
| $4.62M | 1.33% |
20,272
+901
| +5% | +$192K |
|
16
Aptiv
APTV
$12.5B
| $4.36M | 1.26% |
26,409
+10,544
| +66% | +$1.76M |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.9M | 1.13% |
26,960
+6,060
| +29% | +$873K |
|
|
18
Rogers Corp
ROG
$2.47B
| $3.76M | 1.08% |
+13,760
| New | +$3.35M |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $3.72M | 1.07% |
11,066
+2,142
| +24% | +$711K |
|
20
Shopify
SHOP
$160B
| $3.7M | 1.07% |
26,880
+14,390
| +115% | +$2.1M |
|
21
Micron Technology
MU
$1.02T
| $3.57M | 1.03% |
38,278
-16,221
| -30% | -$1.27M |
|
22
Johnson Controls International
JCI
$87.1B
| $3.55M | 1.03% |
43,710
| – | – |
|
23
Illumina
ILMN
$28.3B
| $3.55M | 1.02% |
9,589
+1,782
| +23% | +$675K |
|
24
Sherwin-Williams
SHW
$82B
| $3.26M | 0.94% |
9,261
-466
| -5% | -$151K |
|
25
Old Dominion Freight Line
ODFL
$46.8B
| $3.15M | 0.91% |
17,584
+2,872
| +20% | +$484K |
|
Similar funds
MAG
A
CDIA
EP
GTCM
ACMV
RW
LDFR