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AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+260.28%
AUM
$546M
AUM Growth
+$28.7M
Cap. Flow
-$4.93M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.22%
Holding
124
New
5
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.68M
2
NFLX icon
Netflix
NFLX
+$1.14M
3
MDT icon
Medtronic
MDT
+$1.13M
4
UPS icon
United Parcel Service
UPS
+$686K
5
AVGO icon
Broadcom
AVGO
+$601K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.74M
2
AAPL icon
Apple
AAPL
+$4.38M
3
CVX icon
Chevron
CVX
+$742K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
5
NVO
Novo Nordisk
NVO
+$583K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Staples 15.97%
3 Financials 14.48%
4 Healthcare 11.04%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$320B
$6.79M 1.24%
19,250
– –
CAT icon
27
Caterpillar
CAT
$374B
$6.28M 1.15%
5,900
– –
ET icon
28
Energy Transfer Partners
ET
$73.6B
$6.15M 1.13%
321,520
-400
-0.1% -$7.75K
CB icon
29
Chubb
CB
$132B
$5.89M 1.08%
17,285
– –
BOH icon
30
Bank of Hawaii
BOH
$3.04B
$5.84M 1.07%
71,660
-100
-0.1% -$7.83K
PEP icon
31
PepsiCo
PEP
$189B
$5.71M 1.05%
42,209
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$4.31M 0.79%
74,774
– –
VZ icon
33
Verizon
VZ
$209B
$4.25M 0.78%
100,259
– –
TXN icon
34
Texas Instruments
TXN
$236B
$4.16M 0.76%
13,965
– –
DLR icon
35
Digital Realty Trust
DLR
$70.4B
$4.1M 0.75%
22,840
– –
AON icon
36
Aon
AON
$68.5B
$3.85M 0.71%
11,618
– –
PFE icon
37
Pfizer
PFE
$163B
$3.82M 0.7%
158,661
– –
BTI icon
38
British American Tobacco
BTI
$120B
$3.8M 0.7%
61,464
– –
VMRK
39
Vivmark Residential
VMRK
$50.9B
$3.67M 0.67%
54,100
– –
GIS icon
40
General Mills
GIS
$20.7B
$3.64M 0.67%
104,700
+48,700
+87% +$1.68M
RTX icon
41
RTX Corp
RTX
$271B
$3.3M 0.6%
17,400
– –
ZTS icon
42
Zoetis
ZTS
$31.3B
$2.72M 0.5%
37,864
– –
SRE icon
43
Sempra
SRE
$55B
$2.69M 0.49%
29,000
– –
MCD icon
44
McDonald's
MCD
$182B
$2.66M 0.49%
9,832
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.7B
$2.63M 0.48%
45,500
– –
REXR icon
46
Rexford Industrial Realty
REXR
$8.25B
$2.58M 0.47%
77,050
– –
VICI icon
47
VICI Properties
VICI
$28.2B
$2.53M 0.46%
95,350
-3,000
-3% -$84.1K
MS icon
48
Morgan Stanley
MS
$341B
$2.38M 0.44%
11,400
– –
XOM icon
49
ExxonMobil
XOM
$660B
$2.32M 0.42%
16,945
– –
COP icon
50
ConocoPhillips
COP
$162B
$2.26M 0.41%
21,700
– –
1
2
3 4 5

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AR Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, AR Asset Management held 124 positions worth $546M, up 5.6% from $517M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AR Asset Management's Q2 2026 filing shows 5 new, 6 increased, 12 reduced and 2 closed positions. Its largest new stake was Netflix: 13,000 shares worth $928K. The largest sale was Nike, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q2 2026 buy was Netflix: 13,000 shares worth $928K.
  • AR Asset Management added most to General Mills in Q2 2026, an estimated $1.68M increase.
  • AR Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $4.38M.
  • AR Asset Management fully exited Nike in Q2 2026, selling an estimated $4.74M.
  • AR Asset Management's ten largest holdings make up 43% of its $546M portfolio in Q2 2026.
  • AR Asset Management opened 5 new positions and closed 2 in Q2 2026.
  • AR Asset Management's portfolio value rose 5.6% quarter-over-quarter to $546M.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.