AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-9.06%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
207
New
34
Increased
55
Reduced
58
Closed
50
Top Buys
| 1 |
McDonald's
MCD
|
$3.8M |
| 2 |
PepsiCo
PEP
|
$3.74M |
| 3 |
Broadcom
AVGO
|
$3.4M |
| 4 |
Costco
COST
|
$3.05M |
| 5 |
Advanced Micro Devices
AMD
|
$3M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.57M |
| 2 |
Illumina
ILMN
|
$3.55M |
| 3 |
Newmont
NEM
|
$2.47M |
| 4 |
Aptiv
APTV
|
$2.46M |
| 5 |
Mettler-Toledo International
MTD
|
$2.33M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 18.55% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 12.06% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$60.4B
| $5.05M | 1.76% | 14,790 +1,310 | +10% | +$448K |
|
2
Microsoft
MSFT
$3.77T
| $4.97M | 1.72% | 16,108 +1,789 | +12% | +$552K |
|
3
NVIDIA
NVDA
$4.24T
| $4.81M | 1.67% | 17,642 +1,545 | +10% | +$422K |
|
4
Apple
AAPL
$3.45T
| $4.73M | 1.64% | 27,108 +12,723 | +88% | +$2.22M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 1.64% | 21,214 +10,148 | +92% | +$2.26M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 1.58% | 1,632 +284 | +21% | +$790K |
|
7
Edwards Lifesciences
EW
$47.8B
| $4.46M | 1.55% | 37,888 -991 | -3% | -$117K |
|
8
Trane Technologies
TT
$92.5B
| $4.25M | 1.48% | 27,831 +2,550 | +10% | +$389K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $4.23M | 1.47% | 38,719 +27,432 | +243% | +$3M |
|
10
Eli Lilly
LLY
$657B
| $4.06M | 1.41% | 14,166 +5,291 | +60% | +$1.52M |
|
11
Adobe
ADBE
$151B
| $4.05M | 1.41% | 8,892 +4,286 | +93% | +$1.95M |
|
|
12
Broadcom
AVGO
$1.4T
| $3.91M | 1.36% | 6,209 +5,396 | +664% | +$3.4M |
|
13
Cisco
CSCO
$274B
| $3.88M | 1.35% | 69,527 -15,590 | -18% | -$869K |
|
14
Home Depot
HD
$405B
| $3.84M | 1.33% | 12,828 +7,709 | +151% | +$2.31M |
|
|
15
McDonald's
MCD
$224B
| $3.8M | 1.32% | +15,352 | New | +$3.8M |
|
16
Pfizer
PFE
$141B
| $3.77M | 1.31% | 72,830 +27,825 | +62% | +$1.44M |
|
17
Rogers Corp
ROG
$1.42B
| $3.74M | 1.3% | 13,760 | – | – |
|
|
18
PepsiCo
PEP
$204B
| $3.74M | 1.3% | +22,328 | New | +$3.74M |
|
|
19
Costco
COST
$418B
| $3.38M | 1.17% | 5,862 +5,288 | +921% | +$3.05M |
|
20
American Express
AXP
$231B
| $3.16M | 1.1% | 16,874 -173 | -1% | -$32.3K |
|
21
Chubb
CB
$110B
| $3.1M | 1.08% | 14,493 -230 | -2% | -$49.2K |
|
22
UnitedHealth
UNH
$281B
| $2.97M | 1.03% | 5,828 +5,200 | +828% | +$2.65M |
|
23
Blackstone
BX
$134B
| $2.84M | 0.99% | 22,383 +2,273 | +11% | +$289K |
|
24
JPMorgan Chase
JPM
$829B
| $2.77M | 0.96% | 20,285 +7,681 | +61% | +$1.05M |
|
25
Lam Research
LRCX
$127B
| $2.76M | 0.96% | 5,126 -2,531 | -33% | -$1.36M |
|