AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+12.28%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$90.6M
(+44%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
144
New
31
Increased
54
Reduced
21
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
$3.47M |
| 2 |
Mastercard
MA
|
$3.22M |
| 3 |
Visa
V
|
$3.19M |
| 4 |
Cisco
CSCO
|
$2.69M |
| 5 |
Eaton
ETN
|
$2.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.56M |
| 2 |
Costco
COST
|
$2.45M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $2.61M | 0.88% |
7,884
| – | – |
|
52
General Mills
GIS
$26.6B
| $2.58M | 0.87% |
30,739
+3,944
| +15% | +$331K |
|
53
CSX Corp
CSX
$60.2B
| $2.52M | 0.85% |
81,493
-30,711
| -27% | -$951K |
|
54
United Parcel Service
UPS
$72.3B
| $2.51M | 0.85% |
+14,423
| New | +$2.51M |
|
55
FedEx
FDX
$53.2B
| $2.49M | 0.84% |
+14,380
| New | +$2.49M |
|
56
T-Mobile US
TMUS
$284B
| $2.46M | 0.83% |
+17,597
| New | +$2.46M |
|
57
Norfolk Southern
NSC
$62.4B
| $2.43M | 0.82% |
+9,878
| New | +$2.43M |
|
58
Apple
AAPL
$3.54T
| $2.43M | 0.82% |
18,727
+3,786
| +25% | +$492K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $2.43M | 0.82% |
8,421
-32
| -0.4% | -$9.24K |
|
60
Automatic Data Processing
ADP
$121B
| $2.42M | 0.82% |
10,152
+1,038
| +11% | +$248K |
|
61
Deckers Outdoor
DECK
$18.3B
| $2.4M | 0.81% |
36,024
-8,934
| -20% | -$594K |
|
62
CME Group
CME
$97.1B
| $2.39M | 0.81% |
14,200
+4,419
| +45% | +$743K |
|
63
Toronto Dominion Bank
TD
$128B
| $2.38M | 0.81% |
+36,807
| New | +$2.38M |
|
64
Kraft Heinz
KHC
$31.9B
| $2.38M | 0.81% |
58,457
+39,379
| +206% | +$1.6M |
|
65
Tesla
TSLA
$1.08T
| $2.37M | 0.8% |
19,272
+10,791
| +127% | +$1.33M |
|
66
American Express
AXP
$225B
| $2.35M | 0.79% |
15,901
+1,704
| +12% | +$252K |
|
67
Adobe
ADBE
$148B
| $2.25M | 0.76% |
+6,700
| New | +$2.25M |
|
68
Ross Stores
ROST
$49.3B
| $2.2M | 0.75% |
18,996
-3,993
| -17% | -$463K |
|
69
Progressive
PGR
$145B
| $2.17M | 0.73% |
16,745
| – | – |
|
70
Dollar Tree
DLTR
$20.8B
| $2.17M | 0.73% |
+15,349
| New | +$2.17M |
|
71
Palo Alto Networks
PANW
$128B
| $2.17M | 0.73% |
31,068
+5,016
| +19% | +$350K |
|
72
Scotiabank
BNS
$78.1B
| $2.16M | 0.73% |
+44,198
| New | +$2.16M |
|
73
Fiserv
FI
$74.3B
| $2.14M | 0.72% |
+21,166
| New | +$2.14M |
|
74
Ford
F
$46.2B
| $2.13M | 0.72% |
182,969
+12,959
| +8% | +$151K |
|
75
Xylem
XYL
$34B
| $2.1M | 0.71% |
19,028
-4,012
| -17% | -$444K |
|