AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
-15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.22M
3
+$3.19M
4
CSCO icon
Cisco
CSCO
+$2.69M
5
ETN icon
Eaton
ETN
+$2.68M

Top Sells

1
+$2.56M
2
+$2.45M
3
+$2.33M
4
WTW icon
Willis Towers Watson
WTW
+$2.12M
5
WY icon
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
CI icon
51
Cigna
CI
$73.2B
$2.61M 0.88%
7,884
GIS icon
52
General Mills
GIS
$26B
$2.58M 0.87%
30,739
+3,944
CSX icon
53
CSX Corp
CSX
$68.2B
$2.52M 0.85%
81,493
-30,711
UPS icon
54
United Parcel Service
UPS
$86.6B
$2.51M 0.85%
+14,423
FDX icon
55
FedEx
FDX
$67.7B
$2.49M 0.84%
+14,380
TMUS icon
56
T-Mobile US
TMUS
$224B
$2.46M 0.83%
+17,597
NSC icon
57
Norfolk Southern
NSC
$65.5B
$2.43M 0.82%
+9,878
AAPL icon
58
Apple
AAPL
$4.02T
$2.43M 0.82%
18,727
+3,786
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$114B
$2.43M 0.82%
8,421
-32
ADP icon
60
Automatic Data Processing
ADP
$106B
$2.42M 0.82%
10,152
+1,038
DECK icon
61
Deckers Outdoor
DECK
$14.7B
$2.4M 0.81%
36,024
-8,934
CME icon
62
CME Group
CME
$95.9B
$2.39M 0.81%
14,200
+4,419
TD icon
63
Toronto Dominion Bank
TD
$156B
$2.38M 0.81%
+36,807
KHC icon
64
Kraft Heinz
KHC
$29.3B
$2.38M 0.81%
58,457
+39,379
TSLA icon
65
Tesla
TSLA
$1.61T
$2.37M 0.8%
19,272
+10,791
AXP icon
66
American Express
AXP
$259B
$2.35M 0.79%
15,901
+1,704
ADBE icon
67
Adobe
ADBE
$149B
$2.25M 0.76%
+6,700
ROST icon
68
Ross Stores
ROST
$59.1B
$2.2M 0.75%
18,996
-3,993
PGR icon
69
Progressive
PGR
$132B
$2.17M 0.73%
16,745
DLTR icon
70
Dollar Tree
DLTR
$25.2B
$2.17M 0.73%
+15,349
PANW icon
71
Palo Alto Networks
PANW
$130B
$2.17M 0.73%
31,068
+5,016
BNS icon
72
Scotiabank
BNS
$89.1B
$2.16M 0.73%
+44,198
FISV
73
Fiserv Inc
FISV
$36.6B
$2.14M 0.72%
+21,166
F icon
74
Ford
F
$53.1B
$2.13M 0.72%
182,969
+12,959
XYL icon
75
Xylem
XYL
$33.3B
$2.1M 0.71%
19,028
-4,012
1 2
3
4 5