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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
+6.14%
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
$272M
AUM Growth
+$14.4M
Cap. Flow
+$109K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.58%
Holding
117
New
4
Increased
1
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$1.99M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$872K
4
TSM icon
TSMC
TSM
+$207K
5
EW icon
Edwards Lifesciences
EW
+$197K

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$3.02M
2
HSBC icon
HSBC
HSBC
+$598K
3
GILD icon
Gilead Sciences
GILD
+$496K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.8K
5
AAPL icon
Apple
AAPL
+$20.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.67%
2 Energy 16.78%
3 Financials 12.78%
4 Healthcare 12.39%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.1B
$3.12M 1.15%
34,076
– –
MO icon
27
Altria Group
MO
$109B
$3.09M 1.14%
51,206
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.8M 1.03%
17,015
+4,815
+39% +$872K
SPG icon
29
Simon Property Group
SPG
$71.3B
$2.77M 1.02%
15,700
– –
KMI icon
30
Kinder Morgan
KMI
$72.3B
$2.76M 1.01%
155,450
-500
-0.3% -$8.94K
INTC icon
31
Intel
INTC
$527B
$2.58M 0.95%
54,500
– –
WMT icon
32
Walmart Inc
WMT
$918B
$2.52M 0.93%
80,400
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.32M 0.85%
24,441
– –
TTE icon
34
TotalEnergies
TTE
$195B
$2.25M 0.83%
3,206,417
– –
GIS icon
35
General Mills
GIS
$20.8B
$2.17M 0.8%
50,500
– –
DIS icon
36
Walt Disney
DIS
$183B
$2.05M 0.75%
17,520
– –
CB icon
37
Chubb
CB
$132B
$2.02M 0.74%
15,106
– –
RTX icon
38
RTX Corp
RTX
$298B
$2.01M 0.74%
22,882
– –
PRS
39
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$1.98M 0.73%
+80,000
New +$1.99M
MDLZ icon
40
Mondelez International
MDLZ
$81B
$1.96M 0.72%
45,638
– –
AON icon
41
Aon
AON
$75.1B
$1.79M 0.66%
11,618
– –
VZ icon
42
Verizon
VZ
$201B
$1.69M 0.62%
31,592
– –
KMB icon
43
Kimberly-Clark
KMB
$36.7B
$1.68M 0.62%
14,800
– –
BAC icon
44
Bank of America
BAC
$450B
$1.66M 0.61%
56,493
-524
-0.9% -$16K
MSFT icon
45
Microsoft
MSFT
$3.7T
$1.58M 0.58%
13,800
– –
COP icon
46
ConocoPhillips
COP
$152B
$1.49M 0.55%
19,200
– –
KHC icon
47
Kraft Heinz
KHC
$30B
$1.3M 0.48%
23,609
– –
BAC.PRA
48
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.29M 0.48%
50,000
– –
UNP icon
49
Union Pacific
UNP
$178B
$1.25M 0.46%
7,700
– –
AAL icon
50
American Airlines Group
AAL
$9.95B
$1.25M 0.46%
30,300
– –
1
2
3 4 5

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WCP
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AR Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, AR Asset Management held 117 positions worth $272M, up 5.6% from $257M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q3 2018 filing shows 4 new, 1 increased, 11 reduced and 3 closed positions. Its largest new stake was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 80,000 shares worth $1.98M. The largest sale was GGP Inc., an estimated $3.02M.

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

  • AR Asset Management's largest Q3 2018 buy was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 80,000 shares worth $1.98M.
  • AR Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $872K increase.
  • AR Asset Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $45.8K.
  • AR Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $3.02M.
  • AR Asset Management's ten largest holdings make up 39% of its $272M portfolio in Q3 2018.
  • AR Asset Management opened 4 new positions and closed 3 in Q3 2018.
  • AR Asset Management's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on AR Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.