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AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
This Fund
S&P 500
This Quarter
Est. Return
-14.58%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$98.3M
(-34%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-31.9%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
169
New
12
Increased
27
Reduced
54
Closed
51
Top Buys
| 1 |
Tesla
TSLA
|
+$3.05M |
| 2 |
IBM
IBM
|
+$2.29M |
| 3 |
Mondelez International
MDLZ
|
+$2.16M |
| 4 |
Micron Technology
MU
|
+$2.08M |
| 5 |
Palo Alto Networks
PANW
|
+$1.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.72M |
| 2 |
Adobe
ADBE
|
+$3.39M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$121B
| $3.73M | 1.97% |
66,013
-7,937
| -11% | -$471K |
|
2
Microsoft
MSFT
$2.94T
| $3.63M | 1.92% |
14,149
-1,959
| -12% | -$532K |
|
3
Edwards Lifesciences
EW
$50.3B
| $3.47M | 1.83% |
36,508
-1,380
| -4% | -$143K |
|
4
Apple
AAPL
$4.81T
| $3.45M | 1.82% |
25,238
-1,870
| -7% | -$283K |
|
5
Rogers Corp
ROG
$2.47B
| $3.44M | 1.82% |
13,142
-618
| -4% | -$164K |
|
6
Eli Lilly
LLY
$1.03T
| $2.86M | 1.51% |
8,833
-5,333
| -38% | -$1.6M |
|
|
7
Tesla
TSLA
$1.48T
| $2.51M | 1.32% |
+11,166
| New | +$3.05M |
|
8
Costco
COST
$406B
| $2.46M | 1.3% |
5,129
-733
| -13% | -$372K |
|
9
Johnson & Johnson
JNJ
$595B
| $2.43M | 1.28% |
13,674
+696
| +5% | +$124K |
|
10
Merck
MRK
$305B
| $2.4M | 1.27% |
26,370
+7,873
| +43% | +$698K |
|
|
11
IBM
IBM
$199B
| $2.4M | 1.26% |
+16,991
| New | +$2.29M |
|
12
Pfizer
PFE
$141B
| $2.37M | 1.25% |
45,242
-27,588
| -38% | -$1.41M |
|
13
Danaher
DHR
$142B
| $2.31M | 1.22% |
10,281
+449
| +5% | +$103K |
|
14
Bristol-Myers Squibb
BMY
$120B
| $2.25M | 1.19% |
29,271
+18,300
| +167% | +$1.39M |
|
15
Thermo Fisher Scientific
TMO
$199B
| $2.25M | 1.18% |
4,136
+318
| +8% | +$175K |
|
16
Aflac
AFL
$61.6B
| $2.24M | 1.18% |
40,465
| – | – |
|
17
S&P Global
SPGI
$132B
| $2.23M | 1.17% |
6,605
+1,502
| +29% | +$535K |
|
18
UnitedHealth
UNH
$380B
| $2.22M | 1.17% |
4,328
-1,500
| -26% | -$753K |
|
19
McDonald's
MCD
$188B
| $2.19M | 1.16% |
8,885
-6,467
| -42% | -$1.59M |
|
20
Coca-Cola
KO
$355B
| $2.19M | 1.16% |
34,830
+10,741
| +45% | +$681K |
|
21
PepsiCo
PEP
$185B
| $2.18M | 1.15% |
13,107
-9,221
| -41% | -$1.55M |
|
22
AbbVie
ABBV
$431B
| $2.14M | 1.13% |
13,962
+9,050
| +184% | +$1.38M |
|
|
23
Mondelez International
MDLZ
$75.4B
| $2.13M | 1.12% |
+34,227
| New | +$2.16M |
|
24
Home Depot
HD
$340B
| $2.12M | 1.12% |
7,729
-5,099
| -40% | -$1.51M |
|
25
United Parcel Service
UPS
$96B
| $2.12M | 1.12% |
11,603
-935
| -7% | -$171K |
|
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