We are live on ! Find out more
AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$257M
AUM Growth
+$9M
Cap. Flow
+$3.45M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.21%
Holding
114
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.31M
2
BA icon
Boeing
BA
+$1.07M
3
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
+$1M
4
AAPL icon
Apple
AAPL
+$345K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$219K
2
CVX icon
Chevron
CVX
+$27.3K
3
JNJ icon
Johnson & Johnson
JNJ
+$12.5K
4
BP icon
BP
BP
+$7.31K
5
HSBC icon
HSBC
HSBC
+$6.24K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.05%
2 Energy 17.68%
3 Financials 12.74%
4 Healthcare 11.46%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
26
DELISTED
GGP Inc.
GGP
$3.02M 1.17%
147,894
– –
MO icon
27
Altria Group
MO
$109B
$2.91M 1.13%
51,206
– –
ZTS icon
28
Zoetis
ZTS
$31.1B
$2.9M 1.13%
34,076
– –
KMI icon
29
Kinder Morgan
KMI
$72.3B
$2.76M 1.07%
155,950
– –
INTC icon
30
Intel
INTC
$526B
$2.71M 1.05%
54,500
– –
SPG icon
31
Simon Property Group
SPG
$71.3B
$2.67M 1.04%
15,700
– –
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$2.37M 0.92%
12,200
– –
WMT icon
33
Walmart Inc
WMT
$917B
$2.29M 0.89%
80,400
– –
GIS icon
34
General Mills
GIS
$20.8B
$2.23M 0.87%
50,500
+30,000
+146% +$1.31M
TTE icon
35
TotalEnergies
TTE
$195B
$2.12M 0.82%
3,206,417
– –
CB icon
36
Chubb
CB
$132B
$1.92M 0.75%
15,106
– –
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.73%
24,441
– –
MDLZ icon
38
Mondelez International
MDLZ
$81B
$1.87M 0.73%
45,638
– –
DIS icon
39
Walt Disney
DIS
$183B
$1.84M 0.71%
17,520
– –
RTX icon
40
RTX Corp
RTX
$298B
$1.8M 0.7%
22,882
– –
BAC icon
41
Bank of America
BAC
$450B
$1.61M 0.62%
57,017
– –
AON icon
42
Aon
AON
$75.1B
$1.59M 0.62%
11,618
– –
VZ icon
43
Verizon
VZ
$201B
$1.59M 0.62%
31,592
– –
KMB icon
44
Kimberly-Clark
KMB
$36.7B
$1.56M 0.61%
14,800
– –
KHC icon
45
Kraft Heinz
KHC
$30B
$1.48M 0.58%
23,609
– –
MSFT icon
46
Microsoft
MSFT
$3.7T
$1.36M 0.53%
13,800
– –
COP icon
47
ConocoPhillips
COP
$152B
$1.34M 0.52%
19,200
– –
BAC.PRA
48
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.3M 0.51%
50,000
– –
BOH icon
49
Bank of Hawaii
BOH
$3.17B
$1.25M 0.49%
15,000
– –
SRE icon
50
Sempra
SRE
$56.9B
$1.16M 0.45%
20,000
– –
1
2
3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, AR Asset Management held 114 positions worth $257M, up 3.6% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.8%. AR Asset Management opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q2 2018 buy was Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 40,000 shares worth $1M.
  • AR Asset Management added most to General Mills in Q2 2018, an estimated $1.31M increase.
  • AR Asset Management's biggest Q2 2018 reduction was Chevron, cutting an estimated $27.3K.
  • AR Asset Management fully exited TSMC in Q2 2018, selling an estimated $219K.
  • AR Asset Management's ten largest holdings make up 38% of its $257M portfolio in Q2 2018.
  • AR Asset Management opened 1 new position and closed 1 in Q2 2018.
  • AR Asset Management's portfolio value rose 3.6% quarter-over-quarter to $257M.

Based on AR Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.