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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.02M | 0.98% |
45,460
+6,400
| +16% | +$284K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $2.01M | 0.98% |
3,971
-165
| -4% | -$83.7K |
|
53
Coca-Cola
KO
$297B
| $2.01M | 0.98% |
35,942
+1,112
| +3% | +$62.3K |
|
54
Xylem
XYL
$34B
| $2.01M | 0.98% |
+23,040
| New | +$2.01M |
|
55
Advanced Micro Devices
AMD
$263B
| $1.99M | 0.97% |
31,372
+6,818
| +28% | +$432K |
|
56
Synopsys
SNPS
$110B
| $1.98M | 0.97% |
6,490
-333
| -5% | -$102K |
|
57
Republic Services
RSG
$72.6B
| $1.98M | 0.97% |
14,569
+1,064
| +8% | +$145K |
|
58
Illinois Tool Works
ITW
$76.2B
| $1.97M | 0.96% |
10,892
+183
| +2% | +$33.1K |
|
59
AT&T
T
$208B
| $1.96M | 0.95% |
+127,535
| New | +$1.96M |
|
60
Union Pacific
UNP
$132B
| $1.95M | 0.95% |
10,003
+270
| +3% | +$52.6K |
|
61
Progressive
PGR
$145B
| $1.95M | 0.95% |
+16,745
| New | +$1.95M |
|
62
Ross Stores
ROST
$49.3B
| $1.94M | 0.95% |
22,989
| – | – |
|
63
Mondelez International
MDLZ
$79.3B
| $1.93M | 0.94% |
35,248
+1,021
| +3% | +$56K |
|
64
Caterpillar
CAT
$194B
| $1.93M | 0.94% |
+11,771
| New | +$1.93M |
|
65
Qualcomm
QCOM
$170B
| $1.93M | 0.94% |
17,086
+913
| +6% | +$103K |
|
66
American Express
AXP
$225B
| $1.92M | 0.93% |
14,197
+2,140
| +18% | +$289K |
|
67
Weyerhaeuser
WY
$17.9B
| $1.91M | 0.93% |
+66,818
| New | +$1.91M |
|
68
Ford
F
$46.2B
| $1.9M | 0.93% |
170,010
+43,761
| +35% | +$490K |
|
69
Marsh & McLennan
MMC
$101B
| $1.89M | 0.92% |
12,663
+1,178
| +10% | +$176K |
|
70
Blackstone
BX
$131B
| $1.87M | 0.91% |
22,383
| – | – |
|
71
Edwards Lifesciences
EW
$47.7B
| $1.87M | 0.91% |
22,653
-13,855
| -38% | -$1.14M |
|
72
Williams-Sonoma
WSM
$23.4B
| $1.84M | 0.9% |
+31,160
| New | +$1.84M |
|
73
Ulta Beauty
ULTA
$23.8B
| $1.81M | 0.88% |
4,517
+220
| +5% | +$88.3K |
|
74
Ecolab
ECL
$77.5B
| $1.79M | 0.87% |
12,377
-209
| -2% | -$30.2K |
|
75
CME Group
CME
$97.1B
| $1.73M | 0.85% |
+9,781
| New | +$1.73M |
|