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AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$33.2M
Cap. Flow
+$6.37M
Cap. Flow %
1.81%
Top 10 Hldgs %
39.71%
Holding
115
New
18
Increased
64
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$4.34M
2
HMN icon
Horace Mann Educators
HMN
+$2.74M
3
AMGN icon
Amgen
AMGN
+$2.6M
4
AXP icon
American Express
AXP
+$2.51M
5
CL icon
Colgate-Palmolive
CL
+$1.91M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.14M
2
PG icon
Procter & Gamble
PG
+$4.08M
3
AMP icon
Ameriprise Financial
AMP
+$3.28M
4
V icon
Visa
V
+$2.63M
5
KMB icon
Kimberly-Clark
KMB
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 13.77%
3 Healthcare 13.55%
4 Consumer Discretionary 10.61%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.3B
– –
-8,640
Closed -$3.28M
DMXF icon
102
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-107
Closed -$6.84K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-1,759
Closed -$160K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
– –
-347
Closed -$26.1K
EUSB icon
105
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-186
Closed -$8.05K
FDX icon
106
FedEx
FDX
$72.7B
– –
-4,944
Closed -$1.25M
HAE icon
107
Haemonetics
HAE
$3.89B
– –
-22,642
Closed -$1.94M
IGE icon
108
iShares North American Natural Resources ETF
IGE
$741M
– –
-380
Closed -$15.5K
INTC icon
109
Intel
INTC
$455B
– –
-5,614
Closed -$282K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
– –
-16,392
Closed -$1.99M
SNY icon
111
Sanofi
SNY
$103B
– –
-15,234
Closed -$758K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-2,970
Closed -$299K
TXN icon
113
Texas Instruments
TXN
$252B
– –
-8,013
Closed -$1.37M
USXF icon
114
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-301
Closed -$12K
VNO icon
115
Vornado Realty Trust
VNO
$7.41B
– –
-12,491
Closed -$353K
1 2 3 4
5

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Arjuna Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Arjuna Capital held 115 positions worth $353M, up 10% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arjuna Capital's Q1 2024 filing shows 18 new, 64 increased, 15 reduced and 15 closed positions. Its largest new stake was Horace Mann Educators: 77,259 shares worth $2.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Arjuna Capital's largest Q1 2024 buy was Horace Mann Educators: 77,259 shares worth $2.86M.
  • Arjuna Capital added most to Principal Financial Group in Q1 2024, an estimated $4.34M increase.
  • Arjuna Capital's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.14M.
  • Arjuna Capital fully exited Ameriprise Financial in Q1 2024, selling an estimated $3.28M.
  • Arjuna Capital's ten largest holdings make up 40% of its $353M portfolio in Q1 2024.
  • Arjuna Capital opened 18 new positions and closed 15 in Q1 2024.
  • Arjuna Capital's portfolio value rose 10% quarter-over-quarter to $353M.

Based on Arjuna Capital's 13F filing for Q1 2024, filed 13 May 2024.