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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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$78.1B
| $2.1M | 0.71% |
9,529
-1,363
| -13% | -$290K |
|
77
Home Depot
HD
$340B
| $2.07M | 0.7% |
6,561
-1,042
| -14% | -$317K |
|
|
MRSH
78
Marsh
MRSH
$84.9B
| $2.05M | 0.69% |
12,392
-271
| -2% | -$44.3K |
|
79
Yum! Brands
YUM
$42.1B
| $1.95M | 0.66% |
15,247
| – | – |
|
80
Fortinet
FTNT
$121B
| $1.89M | 0.64% |
38,574
-25,331
| -40% | -$1.32M |
|
81
Republic Services
RSG
$66.9B
| $1.84M | 0.62% |
14,264
-305
| -2% | -$40.7K |
|
82
Ecolab
ECL
$76.1B
| $1.8M | 0.61% |
12,377
| – | – |
|
83
Williams-Sonoma
WSM
$26.2B
| $1.79M | 0.61% |
31,160
| – | – |
|
84
Hartford Financial Services
HIG
$36.9B
| $1.73M | 0.58% |
22,752
+806
| +4% | +$58K |
|
85
Edwards Lifesciences
EW
$50.3B
| $1.69M | 0.57% |
22,653
| – | – |
|
86
Microsoft
MSFT
$2.94T
| $1.66M | 0.56% |
6,920
-2,090
| -23% | -$502K |
|
87
Paychex
PAYX
$39.1B
| $1.63M | 0.55% |
14,140
-809
| -5% | -$94.7K |
|
88
Rogers Corp
ROG
$2.47B
| $1.57M | 0.53% |
13,142
| – | – |
|
89
HP
HPQ
$21.7B
| $1.55M | 0.52% |
57,740
| – | – |
|
90
Becton Dickinson
BDX
$42.7B
| $1.55M | 0.52% |
+6,083
| New | +$1.44M |
|
91
Salesforce
CRM
$137B
| $1.42M | 0.48% |
+10,701
| New | +$1.56M |
|
92
Intel
INTC
$518B
| $1.41M | 0.48% |
+53,287
| New | +$1.48M |
|
|
93
Booking.com
BKNG
$142B
| $1.38M | 0.47% |
17,175
-31,725
| -65% | -$2.41M |
|
94
Micron Technology
MU
$1.02T
| $1.33M | 0.45% |
26,581
-15,160
| -36% | -$830K |
|
95
TE Connectivity
TEL
$58.8B
| $1.31M | 0.44% |
11,454
| – | – |
|
96
Cummins
CMI
$91.9B
| $1.22M | 0.41% |
5,016
+24
| +0.5% | +$5.71K |
|
97
Starbucks
SBUX
$120B
| $1.21M | 0.41% |
12,245
+7,391
| +152% | +$698K |
|
98
Canadian Pacific Kansas City
CP
$80.3B
| $1.1M | 0.37% |
14,777
+4,600
| +45% | +$346K |
|
99
Canadian National Railway
CNI
$75.2B
| $945K | 0.32% |
7,949
| – | – |
|
100
W.W. Grainger
GWW
$64.7B
| $932K | 0.32% |
1,675
-90
| -5% | -$50.8K |
|
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