AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+5.93%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$260M
AUM Growth
+$260M
(+2.9%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
119
New
2
Increased
1
Reduced
19
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.93M |
| 2 |
Allstate
ALL
|
$209K |
| 3 |
Citigroup
C
|
$204K |
Top Sells
| 1 |
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
|
$2.73M |
| 2 |
British American Tobacco
BTI
|
$1.99M |
| 3 |
Qualcomm
QCOM
|
$1.7M |
| 4 |
Kinder Morgan
KMI
|
$542K |
| 5 |
Verizon
VZ
|
$324K |
Sector Composition
| 1 | Consumer Staples | 23.51% |
| 2 | Energy | 17.05% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 11.43% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $2.65M | 1.02% |
26,800
| – | – |
|
27
Intel
INTC
$105B
| $2.55M | 0.98% |
55,200
-300
| -0.5% | -$13.8K |
|
28
Zoetis
ZTS
$67.3B
| $2.47M | 0.95% |
34,315
-47
| -0.1% | -$3.39K |
|
29
Chubb
CB
$110B
| $2.21M | 0.85% |
15,106
| – | – |
|
|
30
Kinder Morgan
KMI
$59.8B
| $2.08M | 0.8% |
114,850
-30,000
| -21% | -$542K |
|
31
Boeing
BA
$178B
| $2.01M | 0.78% |
6,825
-25
| -0.4% | -$7.37K |
|
32
TotalEnergies
TTE
$136B
| $2M | 0.77% |
36,195
| – | – |
|
33
Target
TGT
$42.2B
| $1.99M | 0.77% |
30,520
| – | – |
|
34
Mondelez International
MDLZ
$79.8B
| $1.97M | 0.76% |
45,984
-69
| -0.1% | -$2.95K |
|
35
Walt Disney
DIS
$210B
| $1.88M | 0.73% |
17,520
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.84M | 0.71% |
14,400
| – | – |
|
37
Kraft Heinz
KHC
$30.9B
| $1.84M | 0.71% |
23,609
| – | – |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.7% |
24,441
-19
| -0.1% | -$1.42K |
|
39
Meta Platforms (Facebook)
META
$1.83T
| $1.8M | 0.69% |
10,200
| – | – |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.76M | 0.68% |
14,600
| – | – |
|
41
Bank of America
BAC
$372B
| $1.68M | 0.65% |
57,017
| – | – |
|
42
American Airlines Group
AAL
$8.56B
| $1.58M | 0.61% |
30,300
| – | – |
|
43
Aon
AON
$79.6B
| $1.56M | 0.6% |
11,618
| – | – |
|
|
BAC.PRA
44
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
| $1.36M | 0.52% |
50,000
| – | – |
|
|
45
Verizon
VZ
$185B
| $1.36M | 0.52% |
25,592
-6,126
| -19% | -$324K |
|
46
Bank of Hawaii
BOH
$2.66B
| $1.29M | 0.49% |
15,000
| – | – |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.26B
| $1.25M | 0.48% |
95,850
| – | – |
|
48
General Mills
GIS
$26.4B
| $1.22M | 0.47% |
20,500
| – | – |
|
49
AbbVie
ABBV
$372B
| $1.18M | 0.45% |
12,200
| – | – |
|
50
Microsoft
MSFT
$3.72T
| $1.18M | 0.45% |
13,800
| – | – |
|