AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-3.54%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$248M
AUM Growth
+$248M
(-4.4%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
117
New
2
Increased
6
Reduced
29
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$2.24M |
| 2 |
Target
TGT
|
$1.63M |
| 3 |
British American Tobacco
BTI
|
$806K |
| 4 |
Kinder Morgan
KMI
|
$619K |
| 5 |
Meta Platforms (Facebook)
META
|
$320K |
Top Sells
| 1 |
Altria Group
MO
|
$3.25M |
| 2 |
Apple
AAPL
|
$725K |
| 3 |
GEH.CL
General Electric Capital Corp.
GEH.CL
|
$551K |
| 4 |
Allstate
ALL
|
$209K |
| 5 |
Citigroup
C
|
$204K |
Sector Composition
| 1 | Consumer Staples | 22.07% |
| 2 | Energy | 16.53% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $3.03M | 1.22% |
147,894
-1,552
| -1% | -$31.8K |
|
27
Zoetis
ZTS
$69.3B
| $2.85M | 1.15% |
34,076
-239
| -0.7% | -$20K |
|
28
Intel
INTC
$107B
| $2.84M | 1.14% |
54,500
-700
| -1% | -$36.5K |
|
|
29
Simon Property Group
SPG
$59B
| $2.42M | 0.98% |
15,700
+14,500
| +1,208% | +$2.24M |
|
30
Walmart
WMT
$774B
| $2.38M | 0.96% |
26,800
| – | – |
|
|
31
Kinder Morgan
KMI
$60B
| $2.35M | 0.95% |
155,950
+41,100
| +36% | +$619K |
|
32
Boeing
BA
$177B
| $2.24M | 0.9% |
6,825
| – | – |
|
33
Chubb
CB
$110B
| $2.07M | 0.83% |
15,106
| – | – |
|
34
TotalEnergies
TTE
$137B
| $2.02M | 0.81% |
34,995
-1,200
| -3% | -$69.2K |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.78% |
12,200
+2,000
| +20% | +$320K |
|
36
Mondelez International
MDLZ
$79.5B
| $1.9M | 0.77% |
45,638
-346
| -0.8% | -$14.4K |
|
37
RTX Corp
RTX
$212B
| $1.81M | 0.73% |
14,400
| – | – |
|
38
Walt Disney
DIS
$213B
| $1.76M | 0.71% |
17,520
| – | – |
|
39
Bank of America
BAC
$376B
| $1.71M | 0.69% |
57,017
| – | – |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.68% |
24,441
| – | – |
|
41
Aon
AON
$79.1B
| $1.63M | 0.66% |
11,618
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.66% |
14,800
+200
| +1% | +$22K |
|
43
American Airlines Group
AAL
$8.82B
| $1.57M | 0.63% |
30,300
| – | – |
|
44
Verizon
VZ
$186B
| $1.51M | 0.61% |
31,592
+6,000
| +23% | +$287K |
|
45
Kraft Heinz
KHC
$33.1B
| $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
$3.77T
| $1.26M | 0.51% |
13,800
| – | – |
|
48
Bank of Hawaii
BOH
$2.71B
| $1.25M | 0.5% |
15,000
| – | – |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.33B
| $1.22M | 0.49% |
93,850
-2,000
| -2% | -$26.1K |
|
50
AbbVie
ABBV
$372B
| $1.16M | 0.47% |
12,200
| – | – |
|