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AAM
AR Asset Management Portfolio holdings
AUM
$546M
Turnover
5.65%
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
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
$220M
AUM Growth
-$5.32M
(-2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
116
New
1
Increased
–
Reduced
19
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY.PRS.CL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
Caterpillar
CAT
|
+$1.97M |
| 3 |
Freeport-McMoran
FCX
|
+$1.2M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$1.12M |
| 5 |
TotalEnergies
TTE
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.59% |
| 2 | Energy | 15.66% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 10.76% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nike
NKE
$55.2B
| $2.5M | 1.14% |
40,000
| – | – |
2013 Q2
10 quarters
|
|
|
27
TotalEnergies
TTE
$195B
| $2.33M | 1.06% |
51,895
-17,400
| -25% | -$843K |
2013 Q2
10 quarters
|
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.32M | 1.06% |
85,342
| – | – |
2013 Q2
10 quarters
|
|
29
Target
TGT
$71.2B
| $2.22M | 1.01% |
30,620
| – | – |
2013 Q2
10 quarters
|
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 0.97% |
24,460
| – | – |
2013 Q2
10 quarters
|
|
31
Mondelez International
MDLZ
$80.4B
| $2.06M | 0.94% |
46,053
| – | – |
2013 Q2
10 quarters
|
|
32
AT&T
T
$161B
| $2.04M | 0.93% |
78,696
| – | – |
2013 Q2
10 quarters
|
|
33
Kimberly-Clark
KMB
$34.6B
| $1.95M | 0.89% |
15,300
| – | – |
2013 Q2
10 quarters
|
|
34
Intel
INTC
$504B
| $1.93M | 0.88% |
56,000
| – | – |
2013 Q2
10 quarters
|
|
35
Zoetis
ZTS
$32.4B
| $1.93M | 0.88% |
40,257
-335
| -0.8% | -$15.1K |
2013 Q2
10 quarters
|
|
36
Walt Disney
DIS
$191B
| $1.74M | 0.79% |
16,520
| – | – |
2013 Q2
10 quarters
|
|
37
Walmart Inc
WMT
$935B
| $1.64M | 0.75% |
80,400
| – | – |
2013 Q2
10 quarters
|
|
38
The Kraft Heinz Company
KHC
$27.6B
| $1.55M | 0.71% |
21,309
-115
| -0.5% | -$8.48K |
2015 Q3
1 quarter
|
|
39
Flagstar Bank National Association
FLG
$4.67B
| $1.53M | 0.7% |
31,283
| – | – |
2013 Q2
10 quarters
|
|
40
Chubb
CB
$136B
| $1.48M | 0.68% |
12,700
| – | – |
2015 Q3
1 quarter
|
|
41
Verizon
VZ
$184B
| $1.47M | 0.67% |
31,718
| – | – |
2013 Q2
10 quarters
|
|
42
RTX Corp
RTX
$252B
| $1.38M | 0.63% |
22,882
| – | – |
2013 Q2
10 quarters
|
|
43
Coca-Cola Europacific Partners
CCEP
$48.2B
| $1.33M | 0.61% |
27,000
| – | – |
2013 Q2
10 quarters
|
|
44
American Airlines Group
AAL
$8.13B
| $1.3M | 0.59% |
30,800
| – | – |
2015 Q2
2 quarters
|
|
45
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $1.3M | 0.59% |
52,000
-1,000
| -2% | -$24.7K |
2013 Q2
10 quarters
|
|
|
46
Kinder Morgan
KMI
$73.1B
| $1.28M | 0.58% |
86,045
-137,193
| -61% | -$3.27M |
2013 Q2
10 quarters
|
|
47
Enterprise Products Partners
EPD
$76.8B
| $1.24M | 0.56% |
48,380
| – | – |
2013 Q2
10 quarters
|
|
|
GGP
48
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| $1.22M | 0.56% |
44,846
| – | – |
2013 Q2
10 quarters
|
|
49
General Mills
GIS
$17.6B
| $1.18M | 0.54% |
20,500
| – | – |
2013 Q2
10 quarters
|
|
|
50
Public Storage
PSA
$55.2B
| $1.16M | 0.53% |
4,688
| – | – |
2013 Q2
10 quarters
|
|
Similar funds
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UFF
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TI
BF
AR Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, AR Asset Management held 116 positions worth $220M, down 2.4% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AR Asset Management withdrew a net $12.3M in Q4 2015, closing 9 positions and reducing 19 holdings. Its most notable exit was Caterpillar, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.
Against the trend, AR Asset Management opened a new position in Royal Bank of Canada worth $2.84M.
- AR Asset Management's largest Q4 2015 buy was Royal Bank of Canada: 112,040 shares worth $2.84M.
- AR Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $3.27M.
- AR Asset Management fully exited Caterpillar in Q4 2015, selling an estimated $1.97M.
- AR Asset Management's ten largest holdings make up 37% of its $220M portfolio in Q4 2015.
- AR Asset Management opened 1 new position and closed 9 in Q4 2015.
- AR Asset Management's portfolio value fell 2.4% quarter-over-quarter to $220M.
Based on AR Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.