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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.56T
| $2.02M | 0.98% |
45,460
+6,400
|
|
||
52
Thermo Fisher Scientific
TMO
$211B
| $2.01M | 0.98% |
3,971
-165
|
|
||
53
Coca-Cola
KO
$303B
| $2.01M | 0.98% |
35,942
+1,112
|
|
||
54
Xylem
XYL
$33.3B
| $2.01M | 0.98% |
+23,040
|
|
||
55
Advanced Micro Devices
AMD
$327B
| $1.99M | 0.97% |
31,372
+6,818
|
|
||
56
Synopsys
SNPS
$87.3B
| $1.98M | 0.97% |
6,490
-333
|
|
||
57
Republic Services
RSG
$66.1B
| $1.98M | 0.97% |
14,569
+1,064
|
|
||
58
Illinois Tool Works
ITW
$72.9B
| $1.97M | 0.96% |
10,892
+183
|
|
||
59
AT&T
T
$172B
| $1.96M | 0.95% |
+127,535
|
|
||
60
Union Pacific
UNP
$139B
| $1.95M | 0.95% |
10,003
+270
|
|
||
61
Progressive
PGR
$132B
| $1.95M | 0.95% |
+16,745
|
|
||
62
Ross Stores
ROST
$59.1B
| $1.94M | 0.95% |
22,989
|
|
||
63
Mondelez International
MDLZ
$70.7B
| $1.93M | 0.94% |
35,248
+1,021
|
|
||
64
Caterpillar
CAT
$265B
| $1.93M | 0.94% |
+11,771
|
|
||
65
Qualcomm
QCOM
$187B
| $1.93M | 0.94% |
17,086
+913
|
|
||
66
American Express
AXP
$259B
| $1.92M | 0.93% |
14,197
+2,140
|
|
||
67
Weyerhaeuser
WY
$17B
| $1.91M | 0.93% |
+66,818
|
|
||
68
Ford
F
$53.1B
| $1.9M | 0.93% |
170,010
+43,761
|
|
||
69
Marsh & McLennan
MMC
$91B
| $1.89M | 0.92% |
12,663
+1,178
|
|
||
70
Blackstone
BX
$119B
| $1.87M | 0.91% |
22,383
|
|
||
71
Edwards Lifesciences
EW
$49.2B
| $1.87M | 0.91% |
22,653
-13,855
|
|
||
72
Williams-Sonoma
WSM
$22.6B
| $1.84M | 0.9% |
+31,160
|
|
||
73
Ulta Beauty
ULTA
$26.4B
| $1.81M | 0.88% |
4,517
+220
|
|
||
74
Ecolab
ECL
$74.5B
| $1.79M | 0.87% |
12,377
-209
|
|
||
75
CME Group
CME
$95.9B
| $1.73M | 0.85% |
+9,781
|
|