AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
1 Year Est. Return
-15.19%
AUM
$296M
AUM Growth
+$90.6M
(+44%)
Holding
144
Top Buys
| 1 | +$3.47M | |
| 2 | +$3.22M | |
| 3 | +$3.19M | |
| 4 |
Cisco
CSCO
|
+$2.69M |
| 5 |
Eaton
ETN
|
+$2.68M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.45M | |
| 3 | +$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
$72.9B
| $2.1M | 0.71% |
9,529
-1,363
|
|
||
77
Home Depot
HD
$353B
| $2.07M | 0.7% |
6,561
-1,042
|
|
||
78
Marsh & McLennan
MMC
$91B
| $2.05M | 0.69% |
12,392
-271
|
|
||
79
Yum! Brands
YUM
$43B
| $1.95M | 0.66% |
15,247
|
|
||
80
Fortinet
FTNT
$59.3B
| $1.89M | 0.64% |
38,574
-25,331
|
|
||
81
Republic Services
RSG
$66.1B
| $1.84M | 0.62% |
14,264
-305
|
|
||
82
Ecolab
ECL
$74.5B
| $1.8M | 0.61% |
12,377
|
|
||
83
Williams-Sonoma
WSM
$22.6B
| $1.79M | 0.61% |
31,160
|
|
||
84
Hartford Financial Services
HIG
$38.7B
| $1.73M | 0.58% |
22,752
+806
|
|
||
85
Edwards Lifesciences
EW
$49.2B
| $1.69M | 0.57% |
22,653
|
|
||
86
Microsoft
MSFT
$3.6T
| $1.66M | 0.56% |
6,920
-2,090
|
|
||
87
Paychex
PAYX
$41.1B
| $1.63M | 0.55% |
14,140
-809
|
|
||
88
Rogers Corp
ROG
$1.66B
| $1.57M | 0.53% |
13,142
|
|
||
89
HP
HPQ
$21.5B
| $1.55M | 0.52% |
57,740
|
|
||
90
Becton Dickinson
BDX
$55.6B
| $1.55M | 0.52% |
+6,083
|
|
||
91
Salesforce
CRM
$242B
| $1.42M | 0.48% |
+10,701
|
|
||
92
Intel
INTC
$173B
| $1.41M | 0.48% |
+53,287
|
|
||
93
Booking.com
BKNG
$172B
| $1.38M | 0.47% |
687
-1,269
|
|
||
94
Micron Technology
MU
$280B
| $1.33M | 0.45% |
26,581
-15,160
|
|
||
95
TE Connectivity
TEL
$66.5B
| $1.31M | 0.44% |
11,454
|
|
||
96
Cummins
CMI
$69.1B
| $1.22M | 0.41% |
5,016
+24
|
|
||
97
Starbucks
SBUX
$102B
| $1.21M | 0.41% |
12,245
+7,391
|
|
||
98
Canadian Pacific Kansas City
CP
$66.9B
| $1.1M | 0.37% |
14,777
+4,600
|
|
||
99
Canadian National Railway
CNI
$61.3B
| $945K | 0.32% |
7,949
|
|
||
100
W.W. Grainger
GWW
$48.5B
| $932K | 0.32% |
1,675
-90
|
|