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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $323K | 0.11% | +3,100 | New | +$323K |
|
127
Canadian Natural Resources
CNQ
$65.9B
| $322K | 0.11% | +5,800 | New | +$322K |
|
128
Cintas
CTAS
$84.6B
| $247K | 0.08% | +548 | New | +$247K |
|
129
Chevron
CVX
$324B
| $212K | 0.07% | +1,180 | New | +$212K |
|
130
ResMed
RMD
$40.2B
| $211K | 0.07% | 1,014 | – | – |
|
131
Agilent Technologies
A
$35.7B
| – | – | -1,773 | Closed | -$216K |
|
|
132
Costco
COST
$418B
| – | – | -5,183 | Closed | -$2.45M |
|
|
133
Dollar General
DG
$23.9B
| – | – | -9,707 | Closed | -$2.33M |
|
134
Healthpeak Properties
DOC
$12.5B
| – | – | -21,885 | Closed | -$502K |
|
135
Eastman Chemical
EMN
$8.08B
| – | – | -6,364 | Closed | -$452K |
|
136
HCA Healthcare
HCA
$94.5B
| – | – | -8,317 | Closed | -$1.53M |
|
137
Healthcare Services Group
HCSG
$1.13B
| – | – | -86,440 | Closed | -$1.05M |
|
138
Prologis
PLD
$106B
| – | – | -16,584 | Closed | -$1.69M |
|
139
Public Storage
PSA
$51.7B
| – | – | -5,310 | Closed | -$1.56M |
|
140
Stellantis
STLA
$27.8B
| – | – | -12,332 | Closed | -$146K |
|
141
Truist Financial
TFC
$60.4B
| – | – | -31,815 | Closed | -$1.39M |
|
142
US Bancorp
USB
$76B
| – | – | -42,727 | Closed | -$1.72M |
|
|
143
Willis Towers Watson
WTW
$31.9B
| – | – | -10,558 | Closed | -$2.12M |
|
|
144
Weyerhaeuser
WY
$18.7B
| – | – | -66,818 | Closed | -$1.91M |
|