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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
+62.67%
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
$231M
AUM Growth
-$6.84M
Cap. Flow
-$27.9M
Cap. Flow %
-12.08%
Top 10 Hldgs %
38.88%
Holding
119
New
3
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$254K
2
DB icon
Deutsche Bank
DB
+$220K
3
EW icon
Edwards Lifesciences
EW
+$194K
4
XOM icon
ExxonMobil
XOM
+$26.6K
5
BUD icon
AB InBev
BUD
+$25.3K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.5M
2
EQC
Equity Commonwealth
EQC
+$6.92M
3
L icon
Loews
L
+$82.1K
4
M icon
Macy's
M
+$54.4K
5
AAPL icon
Apple
AAPL
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.33%
2 Energy 16.59%
3 Healthcare 12.82%
4 Financials 11.28%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$170B
$2.41M 1.04%
78,696
– –
QCOM icon
27
Qualcomm
QCOM
$174B
$2.24M 0.97%
32,700
– –
INTC icon
28
Intel
INTC
$526B
$2.13M 0.92%
56,500
– –
TGT icon
29
Target
TGT
$70.6B
$2.12M 0.92%
30,920
– –
KHC icon
30
Kraft Heinz
KHC
$30B
$2.11M 0.91%
23,609
– –
NKE icon
31
Nike
NKE
$60.7B
$2.11M 0.91%
40,000
– –
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.07M 0.89%
85,342
– –
MDLZ icon
33
Mondelez International
MDLZ
$81B
$2.02M 0.87%
46,053
– –
WMT icon
34
Walmart Inc
WMT
$917B
$1.93M 0.84%
80,400
– –
CB icon
35
Chubb
CB
$132B
$1.9M 0.82%
15,106
– –
ZTS icon
36
Zoetis
ZTS
$31.1B
$1.84M 0.8%
35,440
– –
KMB icon
37
Kimberly-Clark
KMB
$36.7B
$1.84M 0.8%
14,600
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.75%
24,460
– –
VZ icon
39
Verizon
VZ
$201B
$1.65M 0.71%
31,718
– –
DIS icon
40
Walt Disney
DIS
$183B
$1.63M 0.7%
17,520
– –
RTX icon
41
RTX Corp
RTX
$298B
$1.46M 0.63%
22,882
– –
NVS icon
42
Novartis
NVS
$285B
$1.37M 0.59%
19,307
– –
FLG
43
Flagstar Bank National Association
FLG
$5.94B
$1.36M 0.59%
31,950
– –
PSA.PRW
44
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
– –
EPD icon
45
Enterprise Products Partners
EPD
$83.1B
$1.32M 0.57%
47,880
-500
-1% -$13.8K
BAC.PRA
46
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.31M 0.57%
50,000
– –
GIS icon
47
General Mills
GIS
$20.8B
$1.31M 0.57%
20,500
– –
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$1.31M 0.57%
10,200
– –
AON icon
49
Aon
AON
$75.1B
$1.31M 0.56%
11,618
– –
GGP
50
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.24M 0.54%
44,846
– –
1
2
3 4 5

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AR Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, AR Asset Management held 119 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management withdrew a net $27.9M in Q3 2016, closing 1 position and reducing 12 holdings. Its most notable exit was Equity Commonwealth, an estimated $6.92M position sold in full.

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.

Against the trend, AR Asset Management opened a new position in Wells Fargo worth $235K.

  • AR Asset Management's largest Q3 2016 buy was Wells Fargo: 5,300 shares worth $235K.
  • AR Asset Management added most to ExxonMobil in Q3 2016, an estimated $26.6K increase.
  • AR Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $21.5M.
  • AR Asset Management fully exited Equity Commonwealth in Q3 2016, selling an estimated $6.92M.
  • AR Asset Management's ten largest holdings make up 39% of its $231M portfolio in Q3 2016.
  • AR Asset Management opened 3 new positions and closed 1 in Q3 2016.
  • AR Asset Management's portfolio value fell 2.9% quarter-over-quarter to $231M.

Based on AR Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.