AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
-15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$3.25M
4
BKNG icon
Booking.com
BKNG
+$3.21M
5
AMGN icon
Amgen
AMGN
+$2.48M

Top Sells

1
+$2.23M
2
+$2.12M
3
+$2.04M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
ETN icon
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 Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$83.7B
$1.72M 0.84%
42,727
+6,946
PLD icon
77
Prologis
PLD
$119B
$1.69M 0.82%
16,584
+3,495
KLAC icon
78
KLA
KLAC
$161B
$1.68M 0.82%
5,555
-135
PAYX icon
79
Paychex
PAYX
$41.1B
$1.68M 0.82%
14,949
+435
YUM icon
80
Yum! Brands
YUM
$43B
$1.62M 0.79%
+15,247
PSA icon
81
Public Storage
PSA
$45.9B
$1.55M 0.76%
5,310
-127
HCA icon
82
HCA Healthcare
HCA
$106B
$1.53M 0.75%
8,317
TJX icon
83
TJX Companies
TJX
$172B
$1.5M 0.73%
24,207
+774
HPQ icon
84
HP
HPQ
$21.5B
$1.44M 0.7%
57,740
-1,220
TFC icon
85
Truist Financial
TFC
$63.9B
$1.39M 0.68%
31,815
HIG icon
86
Hartford Financial Services
HIG
$38.7B
$1.36M 0.66%
21,946
TEL icon
87
TE Connectivity
TEL
$66.5B
$1.26M 0.62%
11,454
ADI icon
88
Analog Devices
ADI
$135B
$1.16M 0.56%
+8,307
HCSG icon
89
Healthcare Services Group
HCSG
$1.35B
$1.04M 0.51%
86,440
CMI icon
90
Cummins
CMI
$69.1B
$1.02M 0.5%
4,992
+1,419
GWW icon
91
W.W. Grainger
GWW
$48.5B
$863K 0.42%
1,765
+365
CNI icon
92
Canadian National Railway
CNI
$61.3B
$858K 0.42%
7,949
-10,261
FAST icon
93
Fastenal
FAST
$48.6B
$816K 0.4%
35,450
+1,636
ON icon
94
ON Semiconductor
ON
$21.9B
$814K 0.4%
+13,054
CHKP icon
95
Check Point Software Technologies
CHKP
$20.2B
$694K 0.34%
6,198
CP icon
96
Canadian Pacific Kansas City
CP
$66.9B
$679K 0.33%
10,177
APD icon
97
Air Products & Chemicals
APD
$54.3B
$672K 0.33%
2,888
+148
ODFL icon
98
Old Dominion Freight Line
ODFL
$33.2B
$654K 0.32%
5,254
-314
KHC icon
99
Kraft Heinz
KHC
$29.3B
$636K 0.31%
+19,078
CHD icon
100
Church & Dwight Co
CHD
$20.4B
$612K 0.3%
8,563
2 3
4
5 6