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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
+3.66%
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
$234M
AUM Growth
+$3M
Cap. Flow
-$2.66M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.71%
Holding
121
New
3
Increased
2
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.15M
2
KO icon
Coca-Cola
KO
+$825K
3
NKE icon
Nike
NKE
+$256K
4
DRI icon
Darden Restaurants
DRI
+$208K
5
MET icon
MetLife
MET
+$206K

Top Sells

Rank Stock Value
1
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$1.24M
2
TTE icon
TotalEnergies
TTE
+$751K
3
NVS icon
Novartis
NVS
+$662K
4
F icon
Ford
F
+$461K
5
GILD icon
Gilead Sciences
GILD
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.68%
2 Energy 17.31%
3 Financials 12.87%
4 Healthcare 11.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.39M 1.02%
85,342
– –
NKE icon
27
Nike
NKE
$60.7B
$2.29M 0.98%
45,000
+5,000
+13% +$256K
TGT icon
28
Target
TGT
$70.6B
$2.23M 0.95%
30,920
– –
QCOM icon
29
Qualcomm
QCOM
$174B
$2.13M 0.91%
32,700
– –
KHC icon
30
Kraft Heinz
KHC
$30B
$2.06M 0.88%
23,609
– –
INTC icon
31
Intel
INTC
$526B
$2.05M 0.87%
56,500
– –
MDLZ icon
32
Mondelez International
MDLZ
$81B
$2.04M 0.87%
46,053
– –
CB icon
33
Chubb
CB
$132B
$2M 0.85%
15,106
– –
ZTS icon
34
Zoetis
ZTS
$31.1B
$1.86M 0.8%
34,840
-600
-2% -$30.5K
TTE icon
35
TotalEnergies
TTE
$195B
$1.85M 0.79%
293,721,364
-125,090,840
-30% -$751K
WMT icon
36
Walmart Inc
WMT
$917B
$1.85M 0.79%
80,400
– –
DIS icon
37
Walt Disney
DIS
$183B
$1.83M 0.78%
17,520
– –
VZ icon
38
Verizon
VZ
$201B
$1.69M 0.72%
31,718
– –
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.72%
24,460
– –
KMB icon
40
Kimberly-Clark
KMB
$36.7B
$1.67M 0.71%
14,600
– –
RTX icon
41
RTX Corp
RTX
$298B
$1.58M 0.67%
22,882
– –
FLG
42
Flagstar Bank National Association
FLG
$5.94B
$1.52M 0.65%
31,950
– –
AAL icon
43
American Airlines Group
AAL
$9.95B
$1.42M 0.6%
30,300
-500
-2% -$21.8K
BOH icon
44
Bank of Hawaii
BOH
$3.17B
$1.33M 0.57%
15,000
– –
AON icon
45
Aon
AON
$75.1B
$1.3M 0.55%
11,618
– –
EPD icon
46
Enterprise Products Partners
EPD
$83.1B
$1.29M 0.55%
47,880
– –
GIS icon
47
General Mills
GIS
$20.8B
$1.27M 0.54%
20,500
– –
BAC icon
48
Bank of America
BAC
$450B
$1.26M 0.54%
57,017
– –
BAC.PRA
49
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.25M 0.53%
50,000
– –
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$1.17M 0.5%
10,200
– –
1
2
3 4 5

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FMC
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SVCM
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AR Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, AR Asset Management held 121 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 5%. AR Asset Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q4 2016 buy was GGP Inc.: 44,846 shares worth $1.12M.
  • AR Asset Management added most to Coca-Cola in Q4 2016, an estimated $825K increase.
  • AR Asset Management's biggest Q4 2016 reduction was TotalEnergies, cutting an estimated $751K.
  • AR Asset Management fully exited GENERAL GROWTH PROPERTIES INC in Q4 2016, selling an estimated $1.24M.
  • AR Asset Management's ten largest holdings make up 40% of its $234M portfolio in Q4 2016.
  • AR Asset Management opened 3 new positions and closed 3 in Q4 2016.
  • AR Asset Management's portfolio value rose 1.3% quarter-over-quarter to $234M.

Based on AR Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.