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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
+12.28%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$90.6M
(+44%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
144
New
31
Increased
54
Reduced
21
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$3.81M |
| 2 |
Visa
V
|
+$3.1M |
| 3 |
Mastercard
MA
|
+$3.05M |
| 4 |
Eaton
ETN
|
+$2.62M |
| 5 |
Cisco
CSCO
|
+$2.57M |
Top Sells
| 1 |
Costco
COST
|
+$2.45M |
| 2 |
Booking.com
BKNG
|
+$2.41M |
| 3 |
Dollar General
DG
|
+$2.33M |
| 4 |
Willis Towers Watson
WTW
|
+$2.12M |
| 5 |
Weyerhaeuser
WY
|
+$1.91M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 13.52% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$305B
| $5.51M | 1.86% |
49,653
+22,132
| +80% | +$2.26M |
|
2
Linde
LIN
$238B
| $4.94M | 1.67% |
15,145
+2,381
| +19% | +$746K |
|
3
Pfizer
PFE
$141B
| $4.93M | 1.67% |
96,213
+43,810
| +84% | +$2.1M |
|
4
Eli Lilly
LLY
$1.03T
| $4.81M | 1.63% |
13,143
+5,211
| +66% | +$1.85M |
|
5
Broadcom
AVGO
$1.88T
| $4.79M | 1.62% |
85,590
+40,130
| +88% | +$2.01M |
|
6
AbbVie
ABBV
$431B
| $4.69M | 1.59% |
29,045
+12,883
| +80% | +$1.98M |
|
7
Trane Technologies
TT
$106B
| $4.69M | 1.59% |
27,908
+12,638
| +83% | +$2.09M |
|
8
Coca-Cola
KO
$355B
| $4.67M | 1.58% |
73,354
+37,412
| +104% | +$2.26M |
|
9
Union Pacific
UNP
$171B
| $4.5M | 1.52% |
21,755
+11,752
| +117% | +$2.41M |
|
10
Bristol-Myers Squibb
BMY
$120B
| $4.44M | 1.5% |
61,677
+20,212
| +49% | +$1.52M |
|
11
Texas Instruments
TXN
$274B
| $4.43M | 1.5% |
26,840
+13,196
| +97% | +$2.2M |
|
12
TJX Companies
TJX
$167B
| $4.31M | 1.46% |
54,145
+29,938
| +124% | +$2.21M |
|
13
Johnson & Johnson
JNJ
$595B
| $4.26M | 1.44% |
24,103
+10,073
| +72% | +$1.74M |
|
14
O'Reilly Automotive
ORLY
$68.6B
| $4.13M | 1.4% |
73,365
-3,270
| -4% | -$176K |
|
15
Amgen
AMGN
$193B
| $4.09M | 1.38% |
15,556
+4,547
| +41% | +$1.22M |
|
16
Abbott
ABT
$155B
| $4.07M | 1.38% |
37,035
+13,199
| +55% | +$1.37M |
|
17
AutoZone
AZO
$48.5B
| $4.01M | 1.36% |
1,628
-120
| -7% | -$290K |
|
18
Thermo Fisher Scientific
TMO
$199B
| $3.94M | 1.33% |
7,160
+3,189
| +80% | +$1.69M |
|
19
Danaher
DHR
$142B
| $3.86M | 1.31% |
16,398
+5,701
| +53% | +$1.32M |
|
20
Mondelez International
MDLZ
$75.4B
| $3.84M | 1.3% |
57,613
+22,365
| +63% | +$1.41M |
|
21
Regeneron Pharmaceuticals
REGN
$69.7B
| $3.75M | 1.27% |
5,199
+1,390
| +36% | +$1.03M |
|
22
Qualcomm
QCOM
$188B
| $3.57M | 1.21% |
32,437
+15,351
| +90% | +$1.8M |
|
23
Procter & Gamble
PG
$345B
| $3.56M | 1.2% |
23,494
+7,331
| +45% | +$1.03M |
|
24
Gilead Sciences
GILD
$164B
| $3.53M | 1.2% |
41,171
+4,390
| +12% | +$348K |
|
|
25
Enphase Energy
ENPH
$5.81B
| $3.47M | 1.17% |
+13,084
| New | +$3.81M |
|
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