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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
+2.65%
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
$252M
AUM Growth
+$6.23M
Cap. Flow
+$820K
Cap. Flow %
0.33%
Top 10 Hldgs %
39.16%
Holding
119
New
1
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$2.29M
2
BTI icon
British American Tobacco
BTI
+$2.05M
3
NKE icon
Nike
NKE
+$834K
4
IBM icon
IBM
IBM
+$291K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$3.93M
2
DB icon
Deutsche Bank
DB
+$213K
3
GEH.CL
General Electric Capital Corp.
GEH.CL
+$102K
4
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
+$102K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.02%
2 Energy 16.96%
3 Financials 12.97%
4 Healthcare 11.81%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$170B
$2.33M 0.92%
78,696
– –
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.25M 0.89%
85,342
– –
ZTS icon
28
Zoetis
ZTS
$31.1B
$2.19M 0.87%
34,362
– –
CB icon
29
Chubb
CB
$132B
$2.15M 0.85%
15,106
– –
INTC icon
30
Intel
INTC
$526B
$2.11M 0.84%
55,500
– –
WMT icon
31
Walmart Inc
WMT
$917B
$2.09M 0.83%
80,400
– –
BTI icon
32
British American Tobacco
BTI
$122B
$1.99M 0.79%
+31,782
New +$2.05M
TTE icon
33
TotalEnergies
TTE
$195B
$1.94M 0.77%
3,353,912
-18,532
-0.5% -$10.3K
MDLZ icon
34
Mondelez International
MDLZ
$81B
$1.87M 0.74%
46,053
– –
KHC icon
35
Kraft Heinz
KHC
$30B
$1.83M 0.73%
23,609
– –
TGT icon
36
Target
TGT
$70.6B
$1.8M 0.71%
30,520
-400
-1% -$22.4K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$1.74M 0.69%
10,200
– –
BA icon
38
Boeing
BA
$183B
$1.74M 0.69%
6,850
– –
DIS icon
39
Walt Disney
DIS
$183B
$1.73M 0.68%
17,520
– –
KMB icon
40
Kimberly-Clark
KMB
$36.7B
$1.72M 0.68%
14,600
– –
AON icon
41
Aon
AON
$75.1B
$1.7M 0.67%
11,618
– –
QCOM icon
42
Qualcomm
QCOM
$174B
$1.7M 0.67%
32,700
– –
RTX icon
43
RTX Corp
RTX
$298B
$1.67M 0.66%
22,882
– –
VZ icon
44
Verizon
VZ
$201B
$1.57M 0.62%
31,718
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.61%
24,460
– –
BAC icon
46
Bank of America
BAC
$450B
$1.45M 0.57%
57,017
– –
AAL icon
47
American Airlines Group
AAL
$9.95B
$1.44M 0.57%
30,300
– –
BAC.PRA
48
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.33M 0.53%
50,000
– –
BOH icon
49
Bank of Hawaii
BOH
$3.17B
$1.25M 0.5%
15,000
– –
FLG
50
Flagstar Bank National Association
FLG
$5.94B
$1.24M 0.49%
31,950
– –
1
2
3 4 5

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BCM
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WCP
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FMC
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SVCM
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CM
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AR Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, AR Asset Management held 119 positions worth $252M, up 2.5% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.5%. AR Asset Management opened 1 new position and exited 2, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q3 2017 buy was British American Tobacco: 31,782 shares worth $1.99M.
  • AR Asset Management added most to GGP Inc. in Q3 2017, an estimated $2.29M increase.
  • AR Asset Management's biggest Q3 2017 reduction was General Electric Capital Corp., cutting an estimated $102K.
  • AR Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.93M.
  • AR Asset Management's ten largest holdings make up 39% of its $252M portfolio in Q3 2017.
  • AR Asset Management opened 1 new position and closed 2 in Q3 2017.
  • AR Asset Management's portfolio value rose 2.5% quarter-over-quarter to $252M.

Based on AR Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.