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AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.28%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$90.6M
(+44%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
144
New
31
Increased
54
Reduced
21
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$3.81M |
| 2 |
Visa
V
|
+$3.1M |
| 3 |
Mastercard
MA
|
+$3.05M |
| 4 |
Eaton
ETN
|
+$2.62M |
| 5 |
Cisco
CSCO
|
+$2.57M |
Top Sells
| 1 |
Costco
COST
|
+$2.45M |
| 2 |
Booking.com
BKNG
|
+$2.41M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$78.8B
| $2.61M | 0.88% |
7,884
| – | – |
|
52
General Mills
GIS
$19.9B
| $2.58M | 0.87% |
30,739
+3,944
| +15% | +$321K |
|
53
CSX Corp
CSX
$91.8B
| $2.52M | 0.85% |
81,493
-30,711
| -27% | -$924K |
|
54
United Parcel Service
UPS
$96B
| $2.51M | 0.85% |
+14,423
| New | +$2.5M |
|
55
FedEx
FDX
$74.8B
| $2.49M | 0.84% |
+14,380
| New | +$2.39M |
|
56
T-Mobile US
TMUS
$203B
| $2.46M | 0.83% |
+17,597
| New | +$2.53M |
|
57
Norfolk Southern
NSC
$73.8B
| $2.43M | 0.82% |
+9,878
| New | +$2.34M |
|
58
Apple
AAPL
$4.81T
| $2.43M | 0.82% |
18,727
+3,786
| +25% | +$541K |
|
59
Vertex Pharmaceuticals
VRTX
$121B
| $2.43M | 0.82% |
8,421
-32
| -0.4% | -$9.75K |
|
60
Automatic Data Processing
ADP
$98.9B
| $2.42M | 0.82% |
10,152
+1,038
| +11% | +$255K |
|
61
Deckers Outdoor
DECK
$14.8B
| $2.4M | 0.81% |
36,024
-8,934
| -20% | -$540K |
|
62
CME Group
CME
$88.6B
| $2.39M | 0.81% |
14,200
+4,419
| +45% | +$768K |
|
63
Toronto Dominion Bank
TD
$206B
| $2.38M | 0.81% |
+36,807
| New | +$2.38M |
|
64
Kraft Heinz
KHC
$30.2B
| $2.38M | 0.81% |
58,457
+39,379
| +206% | +$1.5M |
|
65
Tesla
TSLA
$1.48T
| $2.37M | 0.8% |
19,272
+10,791
| +127% | +$2.04M |
|
66
American Express
AXP
$245B
| $2.35M | 0.79% |
15,901
+1,704
| +12% | +$252K |
|
67
Adobe
ADBE
$89.3B
| $2.25M | 0.76% |
+6,700
| New | +$2.14M |
|
68
Ross Stores
ROST
$72.4B
| $2.2M | 0.75% |
18,996
-3,993
| -17% | -$407K |
|
69
Progressive
PGR
$119B
| $2.17M | 0.73% |
16,745
| – | – |
|
70
Dollar Tree
DLTR
$24.4B
| $2.17M | 0.73% |
+15,349
| New | +$2.28M |
|
71
Palo Alto Networks
PANW
$289B
| $2.17M | 0.73% |
31,068
+5,016
| +19% | +$403K |
|
72
Scotiabank
BNS
$111B
| $2.16M | 0.73% |
+44,198
| New | +$2.18M |
|
|
FISV
73
Fiserv Inc
FISV
$26.9B
| $2.14M | 0.72% |
+21,166
| New | +$2.11M |
|
74
Ford
F
$56.5B
| $2.13M | 0.72% |
182,969
+12,959
| +8% | +$166K |
|
75
Xylem
XYL
$28.9B
| $2.1M | 0.71% |
19,028
-4,012
| -17% | -$421K |
|
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