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AAM
AR Asset Management Portfolio holdings
AUM
$546M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
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
$230M
AUM Growth
+$10.4M
(+4.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
118
New
11
Increased
18
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$787K |
| 2 |
Novartis
NVS
|
+$763K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$581K |
| 4 |
JPMorgan Chase
JPM
|
+$523K |
| 5 |
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.28M |
| 2 |
Public Storage
PSA
|
+$580K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$531K |
| 4 |
IBM
IBM
|
+$134K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.11% |
| 2 | Energy | 15.78% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.74% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$70.6B
| $2.54M | 1.11% |
30,920
+300
| +1% | +$22.7K |
|
27
Nike
NKE
$60.7B
| $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
$195B
| $2.36M | 1.02% |
31,534,501,124
-451,176,600
| -1% | -$45.1K |
|
30
AT&T
T
$170B
| $2.33M | 1.01% |
78,696
| – | – |
|
31
Kimberly-Clark
KMB
$36.7B
| $1.96M | 0.85% |
14,600
-700
| -5% | -$91.1K |
|
32
Kraft Heinz
KHC
$30B
| $1.85M | 0.81% |
23,609
+2,300
| +11% | +$172K |
|
33
Mondelez International
MDLZ
$81B
| $1.85M | 0.8% |
46,053
| – | – |
|
34
Walmart Inc
WMT
$917B
| $1.84M | 0.8% |
80,400
| – | – |
|
35
Intel
INTC
$526B
| $1.81M | 0.79% |
56,000
| – | – |
|
36
Chubb
CB
$132B
| $1.8M | 0.78% |
15,106
+2,406
| +19% | +$276K |
|
37
Zoetis
ZTS
$31.1B
| $1.78M | 0.78% |
40,257
| – | – |
|
38
Walt Disney
DIS
$183B
| $1.74M | 0.76% |
17,520
+1,000
| +6% | +$96.5K |
|
39
Verizon
VZ
$201B
| $1.72M | 0.75% |
31,718
| – | – |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.73% |
24,460
| – | – |
|
41
Qualcomm
QCOM
$174B
| $1.67M | 0.73% |
32,700
+10,200
| +45% | +$497K |
|
|
FLG
42
Flagstar Bank National Association
FLG
$5.94B
| $1.52M | 0.66% |
31,950
+667
| +2% | +$30.9K |
|
43
RTX Corp
RTX
$298B
| $1.44M | 0.63% |
22,882
| – | – |
|
44
Coca-Cola Europacific Partners
CCEP
$47.7B
| $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
$20.8B
| $1.3M | 0.56% |
20,500
| – | – |
|
48
American Airlines Group
AAL
$9.95B
| $1.26M | 0.55% |
30,800
| – | – |
|
|
49
Novartis
NVS
$285B
| $1.25M | 0.54% |
19,307
+11,216
| +139% | +$763K |
|
50
Aon
AON
$75.1B
| $1.21M | 0.53% |
11,618
| – | – |
|
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AR Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, AR Asset Management held 118 positions worth $230M, up 4.7% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management's Q1 2016 filing shows 11 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of: 20,000 shares worth $521K. The largest sale was Kinder Morgan, an estimated $1.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q1 2016 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of: 20,000 shares worth $521K.
- AR Asset Management added most to Chevron in Q1 2016, an estimated $787K increase.
- AR Asset Management's biggest Q1 2016 reduction was Public Storage, cutting an estimated $580K.
- AR Asset Management fully exited Kinder Morgan in Q1 2016, selling an estimated $1.28M.
- AR Asset Management's ten largest holdings make up 38% of its $230M portfolio in Q1 2016.
- AR Asset Management opened 11 new positions and closed 2 in Q1 2016.
- AR Asset Management's portfolio value rose 4.7% quarter-over-quarter to $230M.
Based on AR Asset Management's 13F filing for Q1 2016, filed 6 May 2016.