AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+12.28%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+44%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
144
New
31
Increased
54
Reduced
21
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
$3.47M |
| 2 |
Mastercard
MA
|
$3.22M |
| 3 |
Visa
V
|
$3.19M |
| 4 |
Cisco
CSCO
|
$2.69M |
| 5 |
Eaton
ETN
|
$2.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.56M |
| 2 |
Costco
COST
|
$2.45M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.47M | 1.17% | 6,536 +1,869 | +40% | +$991K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $3.46M | 1.17% | 97,093 +1,759 | +2% | +$62.7K |
|
28
PepsiCo
PEP
$204B
| $3.35M | 1.13% | 18,529 +4,865 | +36% | +$879K |
|
29
AT&T
T
$209B
| $3.32M | 1.12% | 180,235 +52,700 | +41% | +$970K |
|
30
McDonald's
MCD
$224B
| $3.25M | 1.1% | 12,324 +3,429 | +39% | +$904K |
|
31
Deere & Co
DE
$129B
| $3.24M | 1.1% | 7,559 +968 | +15% | +$415K |
|
|
32
Mastercard
MA
$538B
| $3.22M | 1.09% | +9,259 | New | +$3.22M |
|
33
IBM
IBM
$227B
| $3.19M | 1.08% | 22,651 +3,486 | +18% | +$491K |
|
|
34
Visa
V
$683B
| $3.19M | 1.08% | +15,348 | New | +$3.19M |
|
35
CVS Health
CVS
$92.8B
| $3.13M | 1.06% | 33,542 +11,176 | +50% | +$1.04M |
|
36
KLA
KLAC
$115B
| $3M | 1.01% | 7,957 +2,402 | +43% | +$906K |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.94M | 1% | 37,344 -8,924 | -19% | -$703K |
|
38
Aflac
AFL
$57.2B
| $2.91M | 0.98% | 40,465 | – | – |
|
39
Caterpillar
CAT
$196B
| $2.82M | 0.95% | 11,771 | – | – |
|
40
Elevance Health
ELV
$71.8B
| $2.71M | 0.92% | 5,279 +274 | +5% | +$141K |
|
|
41
Cisco
CSCO
$274B
| $2.69M | 0.91% | +56,434 | New | +$2.69M |
|
42
Lowe's Companies
LOW
$145B
| $2.69M | 0.91% | 13,492 +2,019 | +18% | +$402K |
|
|
43
Eaton
ETN
$136B
| $2.68M | 0.91% | +17,092 | New | +$2.68M |
|
44
Synopsys
SNPS
$112B
| $2.68M | 0.91% | 8,401 +1,911 | +29% | +$610K |
|
45
McKesson
MCK
$85.4B
| $2.67M | 0.9% | 7,119 +217 | +3% | +$81.4K |
|
46
Boston Scientific
BSX
$156B
| $2.67M | 0.9% | +57,673 | New | +$2.67M |
|
47
Ulta Beauty
ULTA
$22.1B
| $2.64M | 0.89% | 5,638 +1,121 | +25% | +$526K |
|
48
Humana
HUM
$36.5B
| $2.64M | 0.89% | 5,160 +367 | +8% | +$188K |
|
49
Chubb
CB
$110B
| $2.63M | 0.89% | 11,928 +231 | +2% | +$51K |
|
50
Aon
AON
$79.1B
| $2.62M | 0.89% | 8,719 +1,003 | +13% | +$301K |
|