AAM
AR Asset Management Portfolio holdings
AUM
$517M
1-Year Est. Return
18.49%
This Fund
S&P 500
1 Year Est. Return
+18.49%
AUM
$517M
AUM Growth
+$27.8M
(+5.7%)
Holding
123
Top Buys
| 1 | +$5.11M | |
| 2 | +$3.64M | |
| 3 | +$1.51M | |
| 4 |
Philip Morris
PM
|
+$1.18M |
| 5 |
Chevron
CVX
|
+$1.14M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.14M | |
| 3 | +$899K | |
| 4 |
AstraZeneca
AZN
|
+$649K |
| 5 |
Caterpillar
CAT
|
+$554K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Staples | 16.13% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 11.45% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$309B
| $6.33M | 1.22% |
19,250
|
|
||
27
Energy Transfer Partners
ET
$67.2B
| $6.21M | 1.2% |
321,920
+7,500
|
|
||
28
Chubb
CB
$122B
| $5.63M | 1.09% |
17,285
+2,379
|
|
||
29
Bank of Hawaii
BOH
$3.01B
| $5.33M | 1.03% |
71,760
-1,000
|
|
||
30
Verizon
VZ
$189B
| $5.03M | 0.97% |
100,259
|
|
||
31
TSMC
TSM
$2.31T
| $4.9M | 0.95% |
14,511
+4,390
|
|
||
32
Nike
NKE
$64B
| $4.74M | 0.92% |
89,670
-1,000
|
|
||
33
Bristol-Myers Squibb
BMY
$114B
| $4.54M | 0.88% |
74,774
|
|
||
34
Zoetis
ZTS
$33.3B
| $4.48M | 0.87% |
37,864
|
|
||
35
Pfizer
PFE
$147B
| $4.46M | 0.86% |
158,661
|
|
||
|
36
Caterpillar
CAT
$433B
| $4.18M | 0.81% |
5,900
-800
|
|
||
37
Digital Realty Trust
DLR
$65.6B
| $4.12M | 0.8% |
22,840
|
|
||
38
Aon
AON
$68.8B
| $3.75M | 0.72% |
11,618
|
|
||
39
British American Tobacco
BTI
$125B
| $3.59M | 0.69% |
61,464
|
|
||
40
RTX Corp
RTX
$240B
| $3.36M | 0.65% |
17,400
|
|
||
41
Equity Residential
EQR
$25.2B
| $3.2M | 0.62% |
54,100
-400
|
|
||
42
McDonald's
MCD
$194B
| $3.06M | 0.59% |
9,832
+2,832
|
|
||
43
Exxon Mobil
XOM
$633B
| $2.88M | 0.56% |
16,945
+4,645
|
|
||
44
ConocoPhillips
COP
$145B
| $2.86M | 0.55% |
21,700
|
|
||
45
Sempra
SRE
$58.6B
| $2.82M | 0.54% |
29,000
|
|
||
46
Texas Instruments
TXN
$277B
| $2.71M | 0.52% |
13,965
+3,965
|
|
||
47
VICI Properties
VICI
$29.2B
| $2.69M | 0.52% |
98,350
-3,500
|
|
||
48
Mondelez International
MDLZ
$78.4B
| $2.62M | 0.51% |
45,500
|
|
||
49
Rexford Industrial Realty
REXR
$7.62B
| $2.52M | 0.49% |
77,050
+20,000
|
|
||
50
Phillips 66
PSX
$74.2B
| $2.29M | 0.44% |
12,600
|
|