AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
1 Year Est. Return
-15.19%
AUM
$296M
AUM Growth
+$90.6M
(+44%)
Holding
144
Top Buys
| 1 | +$3.47M | |
| 2 | +$3.22M | |
| 3 | +$3.19M | |
| 4 |
Cisco
CSCO
|
+$2.69M |
| 5 |
Eaton
ETN
|
+$2.68M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.45M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$302B
| $3.47M | 1.17% |
6,536
+1,869
|
|
||
27
Keurig Dr Pepper
KDP
$36.2B
| $3.46M | 1.17% |
97,093
+1,759
|
|
||
28
PepsiCo
PEP
$196B
| $3.35M | 1.13% |
18,529
+4,865
|
|
||
29
AT&T
T
$174B
| $3.32M | 1.12% |
180,235
+52,700
|
|
||
30
McDonald's
MCD
$211B
| $3.25M | 1.1% |
12,324
+3,429
|
|
||
31
Deere & Co
DE
$125B
| $3.24M | 1.1% |
7,559
+968
|
|
||
32
Mastercard
MA
$489B
| $3.22M | 1.09% |
+9,259
|
|
||
33
IBM
IBM
$285B
| $3.19M | 1.08% |
22,651
+3,486
|
|
||
34
Visa
V
$651B
| $3.19M | 1.08% |
+15,348
|
|
||
35
CVS Health
CVS
$99.6B
| $3.13M | 1.06% |
33,542
+11,176
|
|
||
36
KLA
KLAC
$160B
| $3M | 1.01% |
7,957
+2,402
|
|
||
37
Colgate-Palmolive
CL
$60.4B
| $2.94M | 1% |
37,344
-8,924
|
|
||
38
Aflac
AFL
$57.2B
| $2.91M | 0.98% |
40,465
|
|
||
39
Caterpillar
CAT
$267B
| $2.82M | 0.95% |
11,771
|
|
||
40
Elevance Health
ELV
$69.6B
| $2.71M | 0.92% |
5,279
+274
|
|
||
|
41
Cisco
CSCO
$293B
| $2.69M | 0.91% |
+56,434
|
|
||
42
Lowe's Companies
LOW
$132B
| $2.69M | 0.91% |
13,492
+2,019
|
|
||
|
43
Eaton
ETN
$150B
| $2.68M | 0.91% |
+17,092
|
|
||
44
Synopsys
SNPS
$82.8B
| $2.68M | 0.91% |
8,401
+1,911
|
|
||
45
McKesson
MCK
$102B
| $2.67M | 0.9% |
7,119
+217
|
|
||
46
Boston Scientific
BSX
$146B
| $2.67M | 0.9% |
+57,673
|
|
||
47
Ulta Beauty
ULTA
$23.2B
| $2.64M | 0.89% |
5,638
+1,121
|
|
||
48
Humana
HUM
$33.7B
| $2.64M | 0.89% |
5,160
+367
|
|
||
49
Chubb
CB
$110B
| $2.63M | 0.89% |
11,928
+231
|
|
||
50
Aon
AON
$73B
| $2.62M | 0.89% |
8,719
+1,003
|
|