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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
+3.66%
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
$234M
AUM Growth
+$3M
(+1.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
121
New
3
Increased
2
Reduced
21
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.15M |
| 2 |
Coca-Cola
KO
|
+$825K |
| 3 |
Nike
NKE
|
+$256K |
| 4 |
Darden Restaurants
DRI
|
+$208K |
| 5 |
MetLife
MET
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GENERAL GROWTH PROPERTIES INC
GGP
|
+$1.24M |
| 2 |
TotalEnergies
TTE
|
+$746K |
| 3 |
Novartis
NVS
|
+$662K |
| 4 |
Ford
F
|
+$461K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.39M | 1.02% |
85,342
| – | – |
2013 Q2
14 quarters
|
|
|
27
Nike
NKE
$52.4B
| $2.29M | 0.98% |
45,000
+5,000
| +13% | +$256K |
2013 Q2
14 quarters
|
|
28
Target
TGT
$70.6B
| $2.23M | 0.95% |
30,920
| – | – |
2013 Q2
14 quarters
|
|
29
Qualcomm
QCOM
$184B
| $2.13M | 0.91% |
32,700
| – | – |
2013 Q2
14 quarters
|
|
30
The Kraft Heinz Company
KHC
$26.9B
| $2.06M | 0.88% |
23,609
| – | – |
2015 Q3
5 quarters
|
|
31
Intel
INTC
$519B
| $2.05M | 0.87% |
56,500
| – | – |
2013 Q2
14 quarters
|
|
32
Mondelez International
MDLZ
$79.9B
| $2.04M | 0.87% |
46,053
| – | – |
2013 Q2
14 quarters
|
|
33
Chubb
CB
$135B
| $2M | 0.85% |
15,106
| – | – |
2015 Q3
5 quarters
|
|
34
Zoetis
ZTS
$31.1B
| $1.86M | 0.8% |
34,840
-600
| -2% | -$30.5K |
2013 Q2
14 quarters
|
|
|
35
TotalEnergies
TTE
$198B
| $1.85M | 0.79% |
36,395
-15,500
| -30% | -$746K |
2013 Q2
14 quarters
|
|
36
Walmart Inc
WMT
$922B
| $1.85M | 0.79% |
80,400
| – | – |
2013 Q2
14 quarters
|
|
37
Walt Disney
DIS
$188B
| $1.83M | 0.78% |
17,520
| – | – |
2013 Q2
14 quarters
|
|
38
Verizon
VZ
$185B
| $1.69M | 0.72% |
31,718
| – | – |
2013 Q2
14 quarters
|
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.72% |
24,460
| – | – |
2013 Q2
14 quarters
|
|
40
Kimberly-Clark
KMB
$33.1B
| $1.67M | 0.71% |
14,600
| – | – |
2013 Q2
14 quarters
|
|
41
RTX Corp
RTX
$251B
| $1.58M | 0.67% |
22,882
| – | – |
2013 Q2
14 quarters
|
|
42
Flagstar Bank National Association
FLG
$4.61B
| $1.52M | 0.65% |
31,950
| – | – |
2013 Q2
14 quarters
|
|
43
American Airlines Group
AAL
$7.8B
| $1.42M | 0.6% |
30,300
-500
| -2% | -$21.8K |
2015 Q2
6 quarters
|
|
44
Bank of Hawaii
BOH
$2.6B
| $1.33M | 0.57% |
15,000
| – | – |
2013 Q2
14 quarters
|
|
45
Aon
AON
$58.4B
| $1.3M | 0.55% |
11,618
| – | – |
2013 Q2
14 quarters
|
|
46
Enterprise Products Partners
EPD
$77.3B
| $1.29M | 0.55% |
47,880
| – | – |
2013 Q2
14 quarters
|
|
47
General Mills
GIS
$17.2B
| $1.27M | 0.54% |
20,500
| – | – |
2013 Q2
14 quarters
|
|
48
Bank of America
BAC
$359B
| $1.26M | 0.54% |
57,017
| – | – |
2013 Q2
14 quarters
|
|
|
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
| – | – |
2016 Q2
2 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.17M | 0.5% |
10,200
| – | – |
2015 Q3
5 quarters
|
|
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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 $746K.
- 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.