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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
-2.76%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.3M
(+8.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
144
New
26
Increased
46
Reduced
21
Closed
31
Top Buys
| 1 |
Booking.com
BKNG
|
+$3.67M |
| 2 |
Colgate-Palmolive
CL
|
+$3.63M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.57M |
| 4 |
AutoZone
AZO
|
+$3.45M |
| 5 |
Amgen
AMGN
|
+$2.67M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$2.23M |
| 2 |
United Parcel Service
UPS
|
+$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.04M |
| 4 |
Cisco
CSCO
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$48.5B
| $3.74M | 1.83% |
1,748
+1,583
| +959% | +$3.45M |
|
|
2
O'Reilly Automotive
ORLY
$68.6B
| $3.59M | 1.75% |
+76,635
| New | +$3.57M |
|
3
Linde
LIN
$238B
| $3.44M | 1.68% |
12,764
+5,787
| +83% | +$1.66M |
|
4
Keurig Dr Pepper
KDP
$41.2B
| $3.42M | 1.67% |
95,334
+48,286
| +103% | +$1.83M |
|
|
5
Colgate-Palmolive
CL
$73.2B
| $3.25M | 1.59% |
+46,268
| New | +$3.63M |
|
|
6
Booking.com
BKNG
$142B
| $3.21M | 1.57% |
+48,900
| New | +$3.67M |
|
7
Rogers Corp
ROG
$2.47B
| $3.18M | 1.55% |
13,142
| – | – |
|
8
Fortinet
FTNT
$121B
| $3.14M | 1.53% |
63,905
-2,108
| -3% | -$114K |
|
9
CSX Corp
CSX
$91.8B
| $2.99M | 1.46% |
112,204
+45,362
| +68% | +$1.41M |
|
10
Bristol-Myers Squibb
BMY
$120B
| $2.95M | 1.44% |
41,465
+12,194
| +42% | +$885K |
|
11
Regeneron Pharmaceuticals
REGN
$69.7B
| $2.62M | 1.28% |
3,809
+474
| +14% | +$298K |
|
12
Eli Lilly
LLY
$1.03T
| $2.56M | 1.25% |
7,932
-901
| -10% | -$285K |
|
|
13
Amgen
AMGN
$193B
| $2.48M | 1.21% |
+11,009
| New | +$2.67M |
|
14
Danaher
DHR
$142B
| $2.45M | 1.19% |
10,697
+416
| +4% | +$102K |
|
15
Costco
COST
$406B
| $2.45M | 1.19% |
5,183
+54
| +1% | +$28.1K |
|
16
Vertex Pharmaceuticals
VRTX
$121B
| $2.45M | 1.19% |
+8,453
| New | +$2.43M |
|
17
Merck
MRK
$305B
| $2.37M | 1.16% |
27,521
+1,151
| +4% | +$103K |
|
18
UnitedHealth
UNH
$380B
| $2.36M | 1.15% |
4,667
+339
| +8% | +$178K |
|
19
McKesson
MCK
$93.2B
| $2.35M | 1.14% |
6,902
+5,608
| +433% | +$1.95M |
|
20
Deckers Outdoor
DECK
$14.8B
| $2.34M | 1.14% |
44,958
-3,978
| -8% | -$207K |
|
21
Dollar General
DG
$26.8B
| $2.33M | 1.14% |
+9,707
| New | +$2.39M |
|
22
Humana
HUM
$49B
| $2.33M | 1.13% |
+4,793
| New | +$2.33M |
|
23
Abbott
ABT
$155B
| $2.31M | 1.13% |
23,836
+5,465
| +30% | +$582K |
|
24
Pfizer
PFE
$141B
| $2.29M | 1.12% |
52,403
+7,161
| +16% | +$348K |
|
25
Johnson & Johnson
JNJ
$595B
| $2.29M | 1.12% |
14,030
+356
| +3% | +$60.2K |
|
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