AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Return
15.19%
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
+$90.6M
(+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
$52.6B
| $323K | 0.11% |
+3,100
| New | +$323K |
|
127
Canadian Natural Resources
CNQ
$63.5B
| $322K | 0.11% |
+11,600
| New | +$322K |
|
128
Cintas
CTAS
$82.1B
| $247K | 0.08% |
+2,192
| New | +$247K |
|
129
Chevron
CVX
$311B
| $212K | 0.07% |
+1,180
| New | +$212K |
|
130
ResMed
RMD
$40.4B
| $211K | 0.07% |
1,014
| – | – |
|
131
Agilent Technologies
A
$36.5B
| – | – |
-1,773
| Closed | -$216K |
|
|
132
Costco
COST
$426B
| – | – |
-5,183
| Closed | -$2.45M |
|
|
133
Dollar General
DG
$23.9B
| – | – |
-9,707
| Closed | -$2.33M |
|
134
Healthpeak Properties
DOC
$12.6B
| – | – |
-21,885
| Closed | -$502K |
|
135
Eastman Chemical
EMN
$7.88B
| – | – |
-6,364
| Closed | -$452K |
|
136
HCA Healthcare
HCA
$97.2B
| – | – |
-8,317
| Closed | -$1.53M |
|
137
Stellantis
STLA
$26.3B
| – | – |
-12,332
| Closed | -$146K |
|
138
Truist Financial
TFC
$59.9B
| – | – |
-31,815
| Closed | -$1.39M |
|
139
US Bancorp
USB
$75.7B
| – | – |
-42,727
| Closed | -$1.72M |
|
|
140
Willis Towers Watson
WTW
$32.1B
| – | – |
-10,558
| Closed | -$2.12M |
|
|
141
Weyerhaeuser
WY
$18.8B
| – | – |
-66,818
| Closed | -$1.91M |
|
142
Healthcare Services Group
HCSG
$1.14B
| – | – |
-86,440
| Closed | -$1.05M |
|
143
Prologis
PLD
$106B
| – | – |
-16,584
| Closed | -$1.69M |
|
144
Public Storage
PSA
$52.2B
| – | – |
-5,310
| Closed | -$1.56M |
|