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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.57M | 1.24% |
42,209
| – | – |
|
27
Enterprise Products Partners
EPD
$69.6B
| $5.45M | 1.21% |
175,810
| – | – |
|
28
Zoetis
ZTS
$69.3B
| $5.28M | 1.17% |
33,864
| – | – |
|
29
Bank of Hawaii
BOH
$2.71B
| $4.91M | 1.09% |
72,760
| – | – |
|
|
30
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.04% |
30,597
-506
| -2% | -$77.3K |
|
31
Diageo
DEO
$62.1B
| $4.47M | 0.99% |
44,310
| – | – |
|
32
Verizon
VZ
$186B
| $4.34M | 0.96% |
100,259
| – | – |
|
33
Chubb
CB
$110B
| $4.32M | 0.96% |
14,906
| – | – |
|
34
Aon
AON
$79.1B
| $4.15M | 0.92% |
11,618
| – | – |
|
35
Digital Realty Trust
DLR
$57.2B
| $3.98M | 0.89% |
22,840
| – | – |
|
36
Pfizer
PFE
$141B
| $3.85M | 0.86% |
158,965
+1,000
| +0.6% | +$24.2K |
|
37
Equity Residential
EQR
$25.3B
| $3.68M | 0.82% |
54,500
| – | – |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 0.77% |
74,774
+15,000
| +25% | +$694K |
|
39
VICI Properties
VICI
$36B
| $3.35M | 0.75% |
102,850
-1,000
| -1% | -$32.6K |
|
40
Mondelez International
MDLZ
$79.5B
| $3.07M | 0.68% |
45,500
| – | – |
|
41
General Mills
GIS
$26.4B
| $2.9M | 0.64% |
56,000
| – | – |
|
42
British American Tobacco
BTI
$124B
| $2.83M | 0.63% |
59,864
| – | – |
|
43
Caterpillar
CAT
$196B
| $2.6M | 0.58% |
6,700
| – | – |
|
44
RTX Corp
RTX
$212B
| $2.54M | 0.56% |
17,400
| – | – |
|
45
KKR & Co
KKR
$124B
| $2.4M | 0.53% |
18,000
| – | – |
|
46
TSMC
TSM
$1.2T
| $2.29M | 0.51% |
10,121
| – | – |
|
47
Sempra
SRE
$53.9B
| $2.2M | 0.49% |
29,000
| – | – |
|
48
Rexford Industrial Realty
REXR
$9.8B
| $2.14M | 0.48% |
60,100
| – | – |
|
49
Texas Instruments
TXN
$184B
| $2.08M | 0.46% |
10,000
| – | – |
|
50
McDonald's
MCD
$224B
| $2.05M | 0.45% |
7,000
| – | – |
|