AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+3.2%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$450M
AUM Growth
+$450M
(+2.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
116
New
3
Increased
11
Reduced
7
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.22M |
| 2 |
Intuitive Surgical
ISRG
|
$1.22M |
| 3 |
Nike
NKE
|
$860K |
| 4 |
Bristol-Myers Squibb
BMY
|
$694K |
| 5 |
Sanofi
SNY
|
$483K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$824K |
| 2 |
Howard Hughes
HHH
|
$304K |
| 3 |
IAC Inc
IAC
|
$226K |
| 4 |
Marker Therapeutics
MRKR
|
$91K |
| 5 |
Johnson & Johnson
JNJ
|
$77.3K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Staples | 18.64% |
| 3 | Financials | 15.46% |
| 4 | Healthcare | 10.82% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.7M | 11.48% |
251,803
+240
| +0.1% | +$49.2K |
|
2
Philip Morris
PM
$260B
| $20.3M | 4.51% |
111,528
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $17.3M | 3.85% |
59,825
-221
| -0.4% | -$64.1K |
|
4
Chevron
CVX
$324B
| $16.2M | 3.61% |
113,364
| – | – |
|
5
Iron Mountain
IRM
$27.3B
| $13.4M | 2.98% |
130,600
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 2.92% |
18
| – | – |
|
7
NVIDIA
NVDA
$4.24T
| $13.1M | 2.91% |
82,780
-30
| -0% | -$4.74K |
|
8
Merck
MRK
$210B
| $12.3M | 2.74% |
155,470
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $12.1M | 2.7% |
24,399
+120
| +0.5% | +$59.7K |
|
10
Coca-Cola
KO
$297B
| $12.1M | 2.68% |
170,531
| – | – |
|
11
Procter & Gamble
PG
$368B
| $11.9M | 2.65% |
74,809
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.58% |
65,390
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.97M | 2.22% |
20,518
| – | – |
|
14
IBM
IBM
$227B
| $9.27M | 2.06% |
31,452
| – | – |
|
15
AbbVie
ABBV
$372B
| $7.97M | 1.77% |
42,960
| – | – |
|
16
Walmart
WMT
$774B
| $7.85M | 1.75% |
80,300
| – | – |
|
17
Amazon
AMZN
$2.44T
| $7.55M | 1.68% |
34,425
+270
| +0.8% | +$59.2K |
|
18
Tanger
SKT
$3.87B
| $7.25M | 1.61% |
237,050
| – | – |
|
19
Kinder Morgan
KMI
$60B
| $7.15M | 1.59% |
243,220
| – | – |
|
20
Loews
L
$20.1B
| $7.14M | 1.59% |
77,917
| – | – |
|
21
Home Depot
HD
$405B
| $7.06M | 1.57% |
19,250
| – | – |
|
22
Walt Disney
DIS
$213B
| $6.93M | 1.54% |
55,875
| – | – |
|
|
23
Nike
NKE
$114B
| $6.46M | 1.43% |
90,870
+12,100
| +15% | +$860K |
|
24
Altria Group
MO
$113B
| $6.04M | 1.34% |
103,051
| – | – |
|
25
General Motors
GM
$55.8B
| $5.59M | 1.24% |
113,540
| – | – |
|