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AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.28%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$90.6M
(+44%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
144
New
31
Increased
54
Reduced
21
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$3.81M |
| 2 |
Visa
V
|
+$3.1M |
| 3 |
Mastercard
MA
|
+$3.05M |
| 4 |
Eaton
ETN
|
+$2.62M |
| 5 |
Cisco
CSCO
|
+$2.57M |
Top Sells
| 1 |
Costco
COST
|
+$2.45M |
| 2 |
Booking.com
BKNG
|
+$2.41M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$78.6B
| $323K | 0.11% |
+3,100
| New | +$317K |
|
127
Canadian Natural Resources
CNQ
$89.1B
| $322K | 0.11% |
+11,600
| New | +$331K |
|
128
Cintas
CTAS
$77B
| $247K | 0.08% |
+2,192
| New | +$237K |
|
129
Chevron
CVX
$362B
| $212K | 0.07% |
+1,180
| New | +$206K |
|
130
ResMed
RMD
$28.8B
| $211K | 0.07% |
1,014
| – | – |
|
131
Agilent Technologies
A
$38B
| – | – |
-1,773
| Closed | -$216K |
|
|
132
Costco
COST
$406B
| – | – |
-5,183
| Closed | -$2.45M |
|
|
133
Dollar General
DG
$26.8B
| – | – |
-9,707
| Closed | -$2.33M |
|
134
Healthpeak Properties
DOC
$15B
| – | – |
-21,885
| Closed | -$502K |
|
135
Eastman Chemical
EMN
$7.76B
| – | – |
-6,364
| Closed | -$452K |
|
136
HCA Healthcare
HCA
$84B
| – | – |
-8,317
| Closed | -$1.53M |
|
137
Healthcare Services Group
HCSG
$1.67B
| – | – |
-86,440
| Closed | -$1.04M |
|
138
Prologis
PLD
$134B
| – | – |
-16,584
| Closed | -$1.69M |
|
139
Public Storage
PSA
$55.3B
| – | – |
-5,310
| Closed | -$1.55M |
|
140
Stellantis
STLA
$17.1B
| – | – |
-12,332
| Closed | -$146K |
|
141
Truist Financial
TFC
$65.8B
| – | – |
-31,815
| Closed | -$1.39M |
|
142
US Bancorp
USB
$98.2B
| – | – |
-42,727
| Closed | -$1.72M |
|
|
143
Willis Towers Watson
WTW
$26.9B
| – | – |
-10,558
| Closed | -$2.12M |
|
|
144
Weyerhaeuser
WY
$17.2B
| – | – |
-66,818
| Closed | -$1.91M |
|
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