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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.72M | 0.84% |
42,727
+6,946
| +19% | +$280K |
|
77
Prologis
PLD
$103B
| $1.69M | 0.82% |
16,584
+3,495
| +27% | +$355K |
|
78
KLA
KLAC
$111B
| $1.68M | 0.82% |
5,555
-135
| -2% | -$40.9K |
|
79
Paychex
PAYX
$48.8B
| $1.68M | 0.82% |
14,949
+435
| +3% | +$48.8K |
|
80
Yum! Brands
YUM
$40.1B
| $1.62M | 0.79% |
+15,247
| New | +$1.62M |
|
81
Public Storage
PSA
$51.2B
| $1.56M | 0.76% |
5,310
-127
| -2% | -$37.2K |
|
82
HCA Healthcare
HCA
$95.4B
| $1.53M | 0.75% |
8,317
| – | – |
|
83
TJX Companies
TJX
$155B
| $1.5M | 0.73% |
24,207
+774
| +3% | +$48.1K |
|
84
HP
HPQ
$26.8B
| $1.44M | 0.7% |
57,740
-1,220
| -2% | -$30.4K |
|
85
Truist Financial
TFC
$59.8B
| $1.39M | 0.68% |
31,815
| – | – |
|
86
Hartford Financial Services
HIG
$37.4B
| $1.36M | 0.66% |
21,946
| – | – |
|
87
TE Connectivity
TEL
$60.9B
| $1.26M | 0.62% |
11,454
| – | – |
|
88
Analog Devices
ADI
$120B
| $1.16M | 0.56% |
+8,307
| New | +$1.16M |
|
89
Healthcare Services Group
HCSG
$1.14B
| $1.05M | 0.51% |
86,440
| – | – |
|
90
Cummins
CMI
$54B
| $1.02M | 0.5% |
4,992
+1,419
| +40% | +$289K |
|
91
W.W. Grainger
GWW
$48.7B
| $863K | 0.42% |
1,765
+365
| +26% | +$178K |
|
92
Canadian National Railway
CNI
$60.3B
| $858K | 0.42% |
7,949
-10,261
| -56% | -$1.11M |
|
93
Fastenal
FAST
$56.8B
| $816K | 0.4% |
17,725
+818
| +5% | +$37.7K |
|
94
ON Semiconductor
ON
$19.5B
| $814K | 0.4% |
+13,054
| New | +$814K |
|
95
Check Point Software Technologies
CHKP
$20.6B
| $694K | 0.34% |
6,198
| – | – |
|
96
Canadian Pacific Kansas City
CP
$70.4B
| $679K | 0.33% |
10,177
| – | – |
|
97
Air Products & Chemicals
APD
$64.8B
| $672K | 0.33% |
2,888
+148
| +5% | +$34.4K |
|
98
Old Dominion Freight Line
ODFL
$31.1B
| $654K | 0.32% |
2,627
-157
| -6% | -$39.1K |
|
99
Kraft Heinz
KHC
$31.9B
| $636K | 0.31% |
+19,078
| New | +$636K |
|
100
Church & Dwight Co
CHD
$22.7B
| $612K | 0.3% |
8,563
| – | – |
|