AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+3.13%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$230M
AUM Growth
+$230M
(+4.7%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
118
New
11
Increased
18
Reduced
7
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$859K |
| 2 |
Novartis
NVS
|
$728K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$630K |
| 4 |
Simon Property Group
SPG
|
$540K |
| 5 |
JPMorgan Chase
JPM
|
$531K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.28M |
| 2 |
Public Storage
PSA
|
$635K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$531K |
| 4 |
IBM
IBM
|
$151K |
| 5 |
Bristol-Myers Squibb
BMY
|
$95.8K |
Sector Composition
| 1 | Consumer Staples | 25.11% |
| 2 | Energy | 15.78% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 10.63% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.54M | 1.11% |
30,920
+300
| +1% | +$24.7K |
|
27
Nike
NKE
$110B
| $2.46M | 1.07% |
40,000
| – | – |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.38M | 1.03% |
85,342
| – | – |
|
29
TotalEnergies
TTE
$137B
| $2.36M | 1.02% |
51,895
| – | – |
|
30
AT&T
T
$208B
| $2.33M | 1.01% |
59,438
| – | – |
|
31
Kimberly-Clark
KMB
$42.7B
| $1.96M | 0.85% |
14,600
-700
| -5% | -$94.2K |
|
32
Kraft Heinz
KHC
$30.9B
| $1.86M | 0.81% |
23,609
+2,300
| +11% | +$181K |
|
33
Mondelez International
MDLZ
$79.8B
| $1.85M | 0.8% |
46,053
| – | – |
|
34
Walmart
WMT
$779B
| $1.84M | 0.8% |
26,800
| – | – |
|
35
Intel
INTC
$106B
| $1.81M | 0.79% |
56,000
| – | – |
|
36
Chubb
CB
$110B
| $1.8M | 0.78% |
15,106
+2,406
| +19% | +$287K |
|
37
Zoetis
ZTS
$67.7B
| $1.79M | 0.78% |
40,257
| – | – |
|
38
Walt Disney
DIS
$212B
| $1.74M | 0.76% |
17,520
+1,000
| +6% | +$99.3K |
|
39
Verizon
VZ
$185B
| $1.72M | 0.75% |
31,718
| – | – |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.73% |
24,460
| – | – |
|
41
Qualcomm
QCOM
$171B
| $1.67M | 0.73% |
32,700
+10,200
| +45% | +$522K |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.32B
| $1.52M | 0.66% |
95,850
+2,000
| +2% | +$31.8K |
|
43
RTX Corp
RTX
$211B
| $1.44M | 0.63% |
14,400
| – | – |
|
44
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.37M | 0.6% |
27,000
| – | – |
|
|
GGP
45
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| $1.33M | 0.58% |
44,846
| – | – |
|
|
PSA.PRW
46
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $1.33M | 0.58% |
52,000
| – | – |
|
47
General Mills
GIS
$26.3B
| $1.3M | 0.56% |
20,500
| – | – |
|
48
American Airlines Group
AAL
$8.84B
| $1.26M | 0.55% |
30,800
| – | – |
|
|
49
Novartis
NVS
$245B
| $1.25M | 0.54% |
17,300
+10,050
| +139% | +$728K |
|
50
Aon
AON
$80.1B
| $1.21M | 0.53% |
11,618
| – | – |
|