We are live on ! Find out more
AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+1,439.33%
AUM
$226M
AUM Growth
+$2.51M
Cap. Flow
+$67.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.73%
Holding
110
New
2
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$347K
2
AZN icon
AstraZeneca
AZN
+$201K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$361K
2
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$48.2K
3
PM icon
Philip Morris
PM
+$43.7K
4
XOM icon
ExxonMobil
XOM
+$27K
5
ZTS icon
Zoetis
ZTS
+$306

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.78%
2 Energy 21.65%
3 Healthcare 10.47%
4 Technology 9.17%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.91M 1.29%
86,842
-11,463
-12% -$361K
JPM icon
27
JPMorgan Chase
JPM
$970B
$2.87M 1.27%
55,534
– –
CAT icon
28
Caterpillar
CAT
$398B
$2.54M 1.13%
30,500
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 1.01%
20,014
– –
T icon
30
AT&T
T
$170B
$2M 0.88%
78,166
– –
WMT icon
31
Walmart Inc
WMT
$918B
$1.98M 0.88%
80,400
– –
TGT icon
32
Target
TGT
$70.6B
$1.97M 0.87%
30,720
– –
HD icon
33
Home Depot
HD
$338B
$1.79M 0.79%
23,600
– –
PSA.PRW
34
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.62M 0.72%
80,200
– –
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.61M 0.71%
40,000
– –
RTX icon
36
RTX Corp
RTX
$298B
$1.55M 0.69%
22,882
– –
FCX icon
37
Freeport-McMoran
FCX
$94.2B
$1.54M 0.68%
46,680
– –
QCOM icon
38
Qualcomm
QCOM
$174B
$1.51M 0.67%
22,500
– –
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.67%
24,460
– –
KMB icon
40
Kimberly-Clark
KMB
$36.7B
$1.51M 0.67%
16,730
– –
NKE icon
41
Nike
NKE
$60.7B
$1.45M 0.64%
40,000
– –
EPD icon
42
Enterprise Products Partners
EPD
$83.1B
$1.45M 0.64%
47,580
– –
MDLZ icon
43
Mondelez International
MDLZ
$81B
$1.45M 0.64%
46,053
– –
FLG
44
Flagstar Bank National Association
FLG
$5.94B
$1.44M 0.64%
31,783
– –
COP icon
45
ConocoPhillips
COP
$152B
$1.37M 0.61%
19,700
– –
INTC icon
46
Intel
INTC
$527B
$1.28M 0.57%
56,000
– –
BAC icon
47
Bank of America
BAC
$450B
$1.27M 0.56%
92,256
– –
ZTS icon
48
Zoetis
ZTS
$31.1B
$1.27M 0.56%
40,854
-10
-0% -$306
SAN icon
49
Banco Santander
SAN
$212B
$1.24M 0.55%
167,676
– –
GEH.CL
50
DELISTED
General Electric Capital Corp.
GEH.CL
$1.21M 0.54%
55,000
– –
1
2
3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, AR Asset Management held 110 positions worth $226M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.8%. AR Asset Management opened 2 new positions and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • AR Asset Management's largest Q3 2013 buy was News Corp Class A: 21,709 shares worth $349K.
  • AR Asset Management's biggest Q3 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $361K.
  • AR Asset Management's ten largest holdings make up 39% of its $226M portfolio in Q3 2013.
  • AR Asset Management opened 2 new positions and closed 0 in Q3 2013.
  • AR Asset Management's portfolio value rose 1.1% quarter-over-quarter to $226M.

Based on AR Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.