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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
-3.54%
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
$248M
AUM Growth
-$11.3M
(-4.4%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
117
New
2
Increased
6
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$2.31M |
| 2 |
Target
TGT
|
+$1.71M |
| 3 |
British American Tobacco
BTI
|
+$878K |
| 4 |
Kinder Morgan
KMI
|
+$712K |
| 5 |
Meta Platforms (Facebook)
META
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$744K |
| 3 |
GEH.CL
General Electric Capital Corp.
GEH.CL
|
+$551K |
| 4 |
Allstate
ALL
|
+$209K |
| 5 |
Citigroup
C
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.07% |
| 2 | Energy | 16.53% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $3.03M | 1.22% |
147,894
-1,552
| -1% | -$34.3K |
|
27
Zoetis
ZTS
$31.1B
| $2.85M | 1.15% |
34,076
-239
| -0.7% | -$18.8K |
|
28
Intel
INTC
$527B
| $2.84M | 1.14% |
54,500
-700
| -1% | -$33.3K |
|
|
29
Simon Property Group
SPG
$71.3B
| $2.42M | 0.98% |
15,700
+14,500
| +1,208% | +$2.31M |
|
30
Walmart Inc
WMT
$918B
| $2.38M | 0.96% |
80,400
| – | – |
|
|
31
Kinder Morgan
KMI
$72.3B
| $2.35M | 0.95% |
155,950
+41,100
| +36% | +$712K |
|
32
Boeing
BA
$183B
| $2.24M | 0.9% |
6,825
| – | – |
|
33
Chubb
CB
$132B
| $2.07M | 0.83% |
15,106
| – | – |
|
34
TotalEnergies
TTE
$195B
| $2.02M | 0.81% |
3,206,417
-109,950
| -3% | -$68.7K |
|
|
35
Meta Platforms (Facebook)
META
$1.51T
| $1.95M | 0.78% |
12,200
+2,000
| +20% | +$359K |
|
36
Mondelez International
MDLZ
$81B
| $1.9M | 0.77% |
45,638
-346
| -0.8% | -$15K |
|
37
RTX Corp
RTX
$298B
| $1.81M | 0.73% |
22,882
| – | – |
|
38
Walt Disney
DIS
$183B
| $1.76M | 0.71% |
17,520
| – | – |
|
39
Bank of America
BAC
$450B
| $1.71M | 0.69% |
57,017
| – | – |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.68% |
24,441
| – | – |
|
41
Aon
AON
$75.1B
| $1.63M | 0.66% |
11,618
| – | – |
|
42
Kimberly-Clark
KMB
$36.7B
| $1.63M | 0.66% |
14,800
+200
| +1% | +$22.8K |
|
43
American Airlines Group
AAL
$9.95B
| $1.57M | 0.63% |
30,300
| – | – |
|
44
Verizon
VZ
$201B
| $1.51M | 0.61% |
31,592
+6,000
| +23% | +$302K |
|
45
Kraft Heinz
KHC
$30B
| $1.47M | 0.59% |
23,609
| – | – |
|
|
BAC.PRA
46
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
| $1.3M | 0.52% |
50,000
| – | – |
|
47
Microsoft
MSFT
$3.7T
| $1.26M | 0.51% |
13,800
| – | – |
|
48
Bank of Hawaii
BOH
$3.17B
| $1.25M | 0.5% |
15,000
| – | – |
|
|
FLG
49
Flagstar Bank National Association
FLG
$5.94B
| $1.22M | 0.49% |
31,283
-667
| -2% | -$27.6K |
|
50
AbbVie
ABBV
$439B
| $1.16M | 0.47% |
12,200
| – | – |
|
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AR Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, AR Asset Management held 117 positions worth $248M, down 4.4% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management's Q1 2018 filing shows 2 new, 6 increased, 31 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 13,963 shares worth $806K. The largest sale was Altria Group, an estimated $3.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q1 2018 buy was British American Tobacco: 13,963 shares worth $806K.
- AR Asset Management added most to Simon Property Group in Q1 2018, an estimated $2.31M increase.
- AR Asset Management's biggest Q1 2018 reduction was Altria Group, cutting an estimated $3.46M.
- AR Asset Management fully exited General Electric Capital Corp. in Q1 2018, selling an estimated $551K.
- AR Asset Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2018.
- AR Asset Management opened 2 new positions and closed 4 in Q1 2018.
- AR Asset Management's portfolio value fell 4.4% quarter-over-quarter to $248M.
Based on AR Asset Management's 13F filing for Q1 2018, filed 8 May 2018.