AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-14.58%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-34%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
169
New
12
Increased
29
Reduced
52
Closed
51
Top Buys
| 1 |
Fortinet
FTNT
|
$2.9M |
| 2 |
Tesla
TSLA
|
$2.51M |
| 3 |
IBM
IBM
|
$2.4M |
| 4 |
Mondelez International
MDLZ
|
$2.13M |
| 5 |
Micron Technology
MU
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.72M |
| 2 |
Adobe
ADBE
|
$3.05M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Lam Research
LRCX
|
$2.76M |
| 5 |
Texas Instruments
TXN
|
$2.55M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 24.25% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$60.4B
| $3.74M | 1.97% | 66,013 +51,223 | +346% | +$2.9M |
|
2
Microsoft
MSFT
$3.77T
| $3.63M | 1.92% | 14,149 -1,959 | -12% | -$503K |
|
3
Edwards Lifesciences
EW
$47.8B
| $3.47M | 1.83% | 36,508 -1,380 | -4% | -$131K |
|
4
Apple
AAPL
$3.45T
| $3.45M | 1.82% | 25,238 -1,870 | -7% | -$256K |
|
5
Rogers Corp
ROG
$1.42B
| $3.44M | 1.82% | 13,142 -618 | -4% | -$162K |
|
6
Eli Lilly
LLY
$657B
| $2.86M | 1.51% | 8,833 -5,333 | -38% | -$1.73M |
|
|
7
Tesla
TSLA
$1.08T
| $2.51M | 1.32% | +3,722 | New | +$2.51M |
|
8
Costco
COST
$418B
| $2.46M | 1.3% | 5,129 -733 | -13% | -$351K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.28% | 13,674 +696 | +5% | +$124K |
|
10
Merck
MRK
$210B
| $2.4M | 1.27% | 26,370 +7,873 | +43% | +$718K |
|
|
11
IBM
IBM
$227B
| $2.4M | 1.26% | +16,991 | New | +$2.4M |
|
12
Pfizer
PFE
$141B
| $2.37M | 1.25% | 45,242 -27,588 | -38% | -$1.45M |
|
13
Danaher
DHR
$147B
| $2.31M | 1.22% | 9,114 +398 | +5% | +$101K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 1.19% | 29,271 +18,300 | +167% | +$1.41M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 1.18% | 4,136 +318 | +8% | +$173K |
|
16
Aflac
AFL
$57.2B
| $2.24M | 1.18% | 40,465 | – | – |
|
17
S&P Global
SPGI
$167B
| $2.23M | 1.17% | 6,605 +1,502 | +29% | +$506K |
|
18
UnitedHealth
UNH
$281B
| $2.22M | 1.17% | 4,328 -1,500 | -26% | -$770K |
|
19
McDonald's
MCD
$224B
| $2.19M | 1.16% | 8,885 -6,467 | -42% | -$1.6M |
|
20
Coca-Cola
KO
$297B
| $2.19M | 1.16% | 34,830 +10,741 | +45% | +$676K |
|
21
PepsiCo
PEP
$204B
| $2.18M | 1.15% | 13,107 -9,221 | -41% | -$1.54M |
|
22
AbbVie
ABBV
$372B
| $2.14M | 1.13% | 13,962 +9,050 | +184% | +$1.39M |
|
|
23
Mondelez International
MDLZ
$79.5B
| $2.13M | 1.12% | +34,227 | New | +$2.13M |
|
24
Home Depot
HD
$405B
| $2.12M | 1.12% | 7,729 -5,099 | -40% | -$1.4M |
|
25
United Parcel Service
UPS
$74.1B
| $2.12M | 1.12% | 11,603 -935 | -7% | -$171K |
|