AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-2.76%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
144
New
26
Increased
47
Reduced
20
Closed
31
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.59M |
| 2 |
AutoZone
AZO
|
$3.39M |
| 3 |
Colgate-Palmolive
CL
|
$3.25M |
| 4 |
Booking.com
BKNG
|
$3.21M |
| 5 |
Amgen
AMGN
|
$2.48M |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.23M |
| 2 |
United Parcel Service
UPS
|
$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.28M | 1.11% |
19,165
+2,174
| +13% | +$258K |
|
27
Aflac
AFL
$57.1B
| $2.27M | 1.11% |
40,465
| – | – |
|
28
Elevance Health
ELV
$72.4B
| $2.27M | 1.11% |
5,005
+673
| +16% | +$306K |
|
29
Gilead Sciences
GILD
$140B
| $2.27M | 1.11% |
+36,781
| New | +$2.27M |
|
30
Tesla
TSLA
$1.08T
| $2.25M | 1.1% |
8,481
+4,759
| +128% | -$712K |
|
31
PepsiCo
PEP
$203B
| $2.23M | 1.09% |
13,664
+557
| +4% | +$90.9K |
|
32
Trane Technologies
TT
$90.9B
| $2.21M | 1.08% |
15,270
+1,270
| +9% | +$184K |
|
33
Deere & Co
DE
$127B
| $2.2M | 1.07% |
6,591
+722
| +12% | +$241K |
|
34
Cigna
CI
$80.2B
| $2.19M | 1.07% |
+7,884
| New | +$2.19M |
|
35
AbbVie
ABBV
$374B
| $2.17M | 1.06% |
16,162
+2,200
| +16% | +$295K |
|
36
Lowe's Companies
LOW
$146B
| $2.16M | 1.05% |
11,473
-214
| -2% | -$40.2K |
|
37
Palo Alto Networks
PANW
$128B
| $2.13M | 1.04% |
13,026
+9,701
| +292% | +$500K |
|
38
CVS Health
CVS
$93B
| $2.13M | 1.04% |
22,366
-29
| -0.1% | -$2.77K |
|
39
Chubb
CB
$111B
| $2.13M | 1.04% |
11,697
+1,468
| +14% | +$267K |
|
40
Willis Towers Watson
WTW
$31.9B
| $2.12M | 1.04% |
+10,558
| New | +$2.12M |
|
41
Texas Instruments
TXN
$178B
| $2.11M | 1.03% |
+13,644
| New | +$2.11M |
|
42
Home Depot
HD
$406B
| $2.1M | 1.02% |
7,603
-126
| -2% | -$34.8K |
|
43
Microsoft
MSFT
$3.76T
| $2.1M | 1.02% |
9,010
-5,139
| -36% | -$1.2M |
|
44
Micron Technology
MU
$133B
| $2.09M | 1.02% |
41,741
+11,101
| +36% | +$556K |
|
45
Aon
AON
$80.6B
| $2.07M | 1.01% |
7,716
| – | – |
|
46
Apple
AAPL
$3.54T
| $2.07M | 1.01% |
14,941
-10,297
| -41% | -$1.42M |
|
47
Automatic Data Processing
ADP
$121B
| $2.06M | 1.01% |
9,114
+791
| +10% | +$179K |
|
48
General Mills
GIS
$26.6B
| $2.05M | 1% |
+26,795
| New | +$2.05M |
|
49
McDonald's
MCD
$226B
| $2.05M | 1% |
8,895
+10
| +0.1% | +$2.31K |
|
50
Procter & Gamble
PG
$370B
| $2.04M | 1% |
16,163
+1,683
| +12% | +$213K |
|