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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
+5.94%
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
$260M
AUM Growth
+$7.32M
Cap. Flow
-$6.04M
Cap. Flow %
-2.33%
Top 10 Hldgs %
39.34%
Holding
119
New
2
Increased
1
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.8M
2
C icon
Citigroup
C
+$203K
3
ALL icon
Allstate
ALL
+$197K

Top Sells

Rank Stock Value
1
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
+$2.73M
2
BTI icon
British American Tobacco
BTI
+$1.99M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
KMI icon
Kinder Morgan
KMI
+$538K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.51%
2 Energy 17.05%
3 Financials 13.51%
4 Healthcare 11.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$917B
$2.65M 1.02%
80,400
– –
INTC icon
27
Intel
INTC
$526B
$2.55M 0.98%
55,200
-300
-0.5% -$13.1K
ZTS icon
28
Zoetis
ZTS
$31.1B
$2.47M 0.95%
34,315
-47
-0.1% -$3.23K
CB icon
29
Chubb
CB
$132B
$2.21M 0.85%
15,106
– –
KMI icon
30
Kinder Morgan
KMI
$72.3B
$2.08M 0.8%
114,850
-30,000
-21% -$538K
BA icon
31
Boeing
BA
$183B
$2.01M 0.78%
6,825
-25
-0.4% -$6.77K
TTE icon
32
TotalEnergies
TTE
$195B
$2M 0.77%
3,316,367
-37,545
-1% -$22.4K
TGT icon
33
Target
TGT
$70.6B
$1.99M 0.77%
30,520
– –
MDLZ icon
34
Mondelez International
MDLZ
$81B
$1.97M 0.76%
45,984
-69
-0.1% -$2.9K
DIS icon
35
Walt Disney
DIS
$183B
$1.88M 0.73%
17,520
– –
RTX icon
36
RTX Corp
RTX
$298B
$1.84M 0.71%
22,882
– –
KHC icon
37
Kraft Heinz
KHC
$30B
$1.84M 0.71%
23,609
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.7%
24,441
-19
-0.1% -$1.22K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$1.8M 0.69%
10,200
– –
KMB icon
40
Kimberly-Clark
KMB
$36.7B
$1.76M 0.68%
14,600
– –
BAC icon
41
Bank of America
BAC
$450B
$1.68M 0.65%
57,017
– –
AAL icon
42
American Airlines Group
AAL
$9.95B
$1.58M 0.61%
30,300
– –
AON icon
43
Aon
AON
$75.1B
$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
– –
VZ icon
45
Verizon
VZ
$201B
$1.35M 0.52%
25,592
-6,126
-19% -$301K
BOH icon
46
Bank of Hawaii
BOH
$3.17B
$1.28M 0.49%
15,000
– –
FLG
47
Flagstar Bank National Association
FLG
$5.94B
$1.25M 0.48%
31,950
– –
GIS icon
48
General Mills
GIS
$20.8B
$1.22M 0.47%
20,500
– –
ABBV icon
49
AbbVie
ABBV
$439B
$1.18M 0.45%
12,200
– –
MSFT icon
50
Microsoft
MSFT
$3.7T
$1.18M 0.45%
13,800
– –
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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CAM
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AR Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, AR Asset Management held 119 positions worth $260M, up 2.9% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q4 2017 filing shows 2 new, 1 increased, 22 reduced and 4 closed positions. Its largest new stake was Citigroup: 2,746 shares worth $204K. The largest sale was Royal Bank of Canada, an estimated $2.73M.

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

  • AR Asset Management's largest Q4 2017 buy was Citigroup: 2,746 shares worth $204K.
  • AR Asset Management added most to AT&T in Q4 2017, an estimated $1.8M increase.
  • AR Asset Management's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $538K.
  • AR Asset Management fully exited Royal Bank of Canada in Q4 2017, selling an estimated $2.73M.
  • AR Asset Management's ten largest holdings make up 39% of its $260M portfolio in Q4 2017.
  • AR Asset Management opened 2 new positions and closed 4 in Q4 2017.
  • AR Asset Management's portfolio value rose 2.9% quarter-over-quarter to $260M.

Based on AR Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.