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
+$296M
(+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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $2.1M | 0.71% | 9,529 -1,363 | -13% | -$300K |
|
77
Home Depot
HD
$405B
| $2.07M | 0.7% | 6,561 -1,042 | -14% | -$329K |
|
78
Marsh & McLennan
MMC
$101B
| $2.05M | 0.69% | 12,392 -271 | -2% | -$44.8K |
|
79
Yum! Brands
YUM
$40.8B
| $1.95M | 0.66% | 15,247 | – | – |
|
80
Fortinet
FTNT
$60.4B
| $1.89M | 0.64% | 38,574 -25,331 | -40% | -$1.24M |
|
81
Republic Services
RSG
$73B
| $1.84M | 0.62% | 14,264 -305 | -2% | -$39.3K |
|
82
Ecolab
ECL
$78.6B
| $1.8M | 0.61% | 12,377 | – | – |
|
83
Williams-Sonoma
WSM
$23.1B
| $1.79M | 0.61% | 15,580 | – | – |
|
84
Hartford Financial Services
HIG
$37.2B
| $1.73M | 0.58% | 22,752 +806 | +4% | +$61.1K |
|
85
Edwards Lifesciences
EW
$47.8B
| $1.69M | 0.57% | 22,653 | – | – |
|
86
Microsoft
MSFT
$3.77T
| $1.66M | 0.56% | 6,920 -2,090 | -23% | -$501K |
|
87
Paychex
PAYX
$50.2B
| $1.63M | 0.55% | 14,140 -809 | -5% | -$93.5K |
|
88
Rogers Corp
ROG
$1.42B
| $1.57M | 0.53% | 13,142 | – | – |
|
89
HP
HPQ
$26.7B
| $1.55M | 0.52% | 57,740 | – | – |
|
90
Becton Dickinson
BDX
$55.3B
| $1.55M | 0.52% | +6,083 | New | +$1.55M |
|
91
Salesforce
CRM
$245B
| $1.42M | 0.48% | +10,701 | New | +$1.42M |
|
92
Intel
INTC
$107B
| $1.41M | 0.48% | +53,287 | New | +$1.41M |
|
|
93
Booking.com
BKNG
$181B
| $1.38M | 0.47% | 687 -1,269 | -65% | -$2.56M |
|
94
Micron Technology
MU
$133B
| $1.33M | 0.45% | 26,581 -15,160 | -36% | -$758K |
|
95
TE Connectivity
TEL
$61B
| $1.31M | 0.44% | 11,454 | – | – |
|
96
Cummins
CMI
$54.9B
| $1.22M | 0.41% | 5,016 +24 | +0.5% | +$5.82K |
|
97
Starbucks
SBUX
$100B
| $1.21M | 0.41% | 12,245 +7,391 | +152% | +$733K |
|
98
Canadian Pacific Kansas City
CP
$69.9B
| $1.1M | 0.37% | 14,777 +4,600 | +45% | +$343K |
|
99
Canadian National Railway
CNI
$60.4B
| $945K | 0.32% | 7,949 | – | – |
|
100
W.W. Grainger
GWW
$48.5B
| $932K | 0.32% | 1,675 -90 | -5% | -$50.1K |
|