AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
1 Year Est. Return
-15.19%
AUM
$205M
AUM Growth
+$15.3M
(+8.1%)
Holding
144
Top Buys
| 1 | +$3.59M | |
| 2 | +$3.39M | |
| 3 | +$3.25M | |
| 4 |
Booking.com
BKNG
|
+$3.21M |
| 5 |
Amgen
AMGN
|
+$2.48M |
Top Sells
| 1 | +$2.23M | |
| 2 | +$2.12M | |
| 3 | +$2.04M | |
| 4 |
Cisco
CSCO
|
+$2.01M |
| 5 |
Eaton
ETN
|
+$1.97M |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 18.93% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Consumer Staples | 11.48% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$281B
| $2.28M | 1.11% |
19,165
+2,174
|
|
||
27
Aflac
AFL
$57.9B
| $2.27M | 1.11% |
40,465
|
|
||
28
Elevance Health
ELV
$76.6B
| $2.27M | 1.11% |
5,005
+673
|
|
||
29
Gilead Sciences
GILD
$151B
| $2.27M | 1.11% |
+36,781
|
|
||
30
Tesla
TSLA
$1.61T
| $2.25M | 1.1% |
8,481
-2,685
|
|
||
31
PepsiCo
PEP
$204B
| $2.23M | 1.09% |
13,664
+557
|
|
||
32
Trane Technologies
TT
$85.4B
| $2.21M | 1.08% |
15,270
+1,270
|
|
||
33
Deere & Co
DE
$128B
| $2.2M | 1.07% |
6,591
+722
|
|
||
34
Cigna
CI
$73.2B
| $2.19M | 1.07% |
+7,884
|
|
||
35
AbbVie
ABBV
$394B
| $2.17M | 1.06% |
16,162
+2,200
|
|
||
36
Lowe's Companies
LOW
$139B
| $2.15M | 1.05% |
11,473
-214
|
|
||
37
Palo Alto Networks
PANW
$130B
| $2.13M | 1.04% |
26,052
+6,102
|
|
||
38
CVS Health
CVS
$98.7B
| $2.13M | 1.04% |
22,366
-29
|
|
||
39
Chubb
CB
$122B
| $2.13M | 1.04% |
11,697
+1,468
|
|
||
40
Willis Towers Watson
WTW
$31.6B
| $2.12M | 1.04% |
+10,558
|
|
||
41
Texas Instruments
TXN
$160B
| $2.11M | 1.03% |
+13,644
|
|
||
42
Home Depot
HD
$353B
| $2.1M | 1.02% |
7,603
-126
|
|
||
43
Microsoft
MSFT
$3.6T
| $2.1M | 1.02% |
9,010
-5,139
|
|
||
44
Micron Technology
MU
$280B
| $2.09M | 1.02% |
41,741
+11,101
|
|
||
45
Aon
AON
$75.9B
| $2.07M | 1.01% |
7,716
|
|
||
46
Apple
AAPL
$4.02T
| $2.06M | 1.01% |
14,941
-10,297
|
|
||
47
Automatic Data Processing
ADP
$106B
| $2.06M | 1.01% |
9,114
+791
|
|
||
48
General Mills
GIS
$26B
| $2.05M | 1% |
+26,795
|
|
||
49
McDonald's
MCD
$228B
| $2.05M | 1% |
8,895
+10
|
|
||
50
Procter & Gamble
PG
$340B
| $2.04M | 1% |
16,163
+1,683
|
|