AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
This Fund
S&P 500
1 Year Est. Return
-15.19%
AUM
$296M
AUM Growth
+$90.6M
(+44%)
Holding
144
Top Buys
| 1 | +$3.47M | |
| 2 | +$3.22M | |
| 3 | +$3.19M | |
| 4 |
Cisco
CSCO
|
+$2.69M |
| 5 |
Eaton
ETN
|
+$2.68M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.45M | |
| 3 | +$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
$63.8B
| $323K | 0.11% |
+3,100
|
|
||
127
Canadian Natural Resources
CNQ
$80.6B
| $322K | 0.11% |
+11,600
|
|
||
128
Cintas
CTAS
$78B
| $247K | 0.08% |
+2,192
|
|
||
129
Chevron
CVX
$357B
| $212K | 0.07% |
+1,180
|
|
||
130
ResMed
RMD
$39.3B
| $211K | 0.07% |
1,014
|
|
||
131
Agilent Technologies
A
$37B
| – | – |
-1,773
|
|
||
132
Costco
COST
$442B
| – | – |
-5,183
|
|
||
133
Dollar General
DG
$32.5B
| – | – |
-9,707
|
|
||
134
Healthpeak Properties
DOC
$11.7B
| – | – |
-21,885
|
|
||
135
Eastman Chemical
EMN
$8.88B
| – | – |
-6,364
|
|
||
136
HCA Healthcare
HCA
$116B
| – | – |
-8,317
|
|
||
137
Healthcare Services Group
HCSG
$1.36B
| – | – |
-86,440
|
|
||
138
Prologis
PLD
$127B
| – | – |
-16,584
|
|
||
139
Public Storage
PSA
$50.1B
| – | – |
-5,310
|
|
||
140
Stellantis
STLA
$20.8B
| – | – |
-12,332
|
|
||
141
Truist Financial
TFC
$70.4B
| – | – |
-31,815
|
|
||
142
US Bancorp
USB
$94.2B
| – | – |
-42,727
|
|
||
|
143
Willis Towers Watson
WTW
$31.3B
| – | – |
-10,558
|
|
||
|
144
Weyerhaeuser
WY
$19.2B
| – | – |
-66,818
|
|