AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-2.76%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
144
New
26
Increased
47
Reduced
20
Closed
31
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.59M |
| 2 |
AutoZone
AZO
|
$3.39M |
| 3 |
Colgate-Palmolive
CL
|
$3.25M |
| 4 |
Booking.com
BKNG
|
$3.21M |
| 5 |
Amgen
AMGN
|
$2.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $3.74M | 1.83% | 1,748 +1,583 | +959% | +$3.39M |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $3.59M | 1.75% | +5,109 | New | +$3.59M |
|
3
Linde
LIN
$224B
| $3.44M | 1.68% | 12,764 +5,787 | +83% | +$1.56M |
|
4
Keurig Dr Pepper
KDP
$39.5B
| $3.42M | 1.67% | 95,334 +48,286 | +103% | +$1.73M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $3.25M | 1.59% | +46,268 | New | +$3.25M |
|
|
6
Booking.com
BKNG
$181B
| $3.21M | 1.57% | +1,956 | New | +$3.21M |
|
7
Rogers Corp
ROG
$1.42B
| $3.18M | 1.55% | 13,142 | – | – |
|
8
Fortinet
FTNT
$60.4B
| $3.14M | 1.53% | 63,905 -2,108 | -3% | -$104K |
|
9
CSX Corp
CSX
$60.6B
| $2.99M | 1.46% | 112,204 +45,362 | +68% | +$1.21M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 1.44% | 41,465 +12,194 | +42% | +$867K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.62M | 1.28% | 3,809 +474 | +14% | +$327K |
|
12
Eli Lilly
LLY
$657B
| $2.57M | 1.25% | 7,932 -901 | -10% | -$291K |
|
|
13
Amgen
AMGN
$155B
| $2.48M | 1.21% | +11,009 | New | +$2.48M |
|
14
Danaher
DHR
$147B
| $2.45M | 1.19% | 9,483 +369 | +4% | +$95.3K |
|
15
Costco
COST
$418B
| $2.45M | 1.19% | 5,183 +54 | +1% | +$25.5K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $2.45M | 1.19% | +8,453 | New | +$2.45M |
|
17
Merck
MRK
$210B
| $2.37M | 1.16% | 27,521 +1,151 | +4% | +$99.1K |
|
18
UnitedHealth
UNH
$281B
| $2.36M | 1.15% | 4,667 +339 | +8% | +$171K |
|
19
McKesson
MCK
$85.4B
| $2.35M | 1.14% | 6,902 +5,608 | +433% | +$1.91M |
|
20
Deckers Outdoor
DECK
$17.7B
| $2.34M | 1.14% | 7,493 -663 | -8% | -$207K |
|
21
Dollar General
DG
$23.9B
| $2.33M | 1.14% | +9,707 | New | +$2.33M |
|
22
Humana
HUM
$36.5B
| $2.33M | 1.13% | +4,793 | New | +$2.33M |
|
23
Abbott
ABT
$231B
| $2.31M | 1.13% | 23,836 +5,465 | +30% | +$529K |
|
24
Pfizer
PFE
$141B
| $2.29M | 1.12% | 52,403 +7,161 | +16% | +$313K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.12% | 14,030 +356 | +3% | +$58.2K |
|