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AAM
AR Asset Management Portfolio holdings
AUM
$546M
Turnover
5.65%
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
+260.28%
AUM
$272M
AUM Growth
+$14.4M
(+5.6%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
117
New
4
Increased
1
Reduced
11
Closed
3
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Platforms (Facebook)
META
|
+$872K |
| 4 |
TSMC
TSM
|
+$207K |
| 5 |
Edwards Lifesciences
EW
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$3.02M |
| 2 |
HSBC
HSBC
|
+$598K |
| 3 |
Gilead Sciences
GILD
|
+$496K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$45.8K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.4B
| $3.12M | 1.15% |
34,076
| – | – |
2013 Q2
21 quarters
|
|
27
Altria Group
MO
$123B
| $3.09M | 1.14% |
51,206
| – | – |
2013 Q2
21 quarters
|
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $2.8M | 1.03% |
17,015
+4,815
| +39% | +$872K |
2015 Q3
12 quarters
|
|
29
Simon Property Group
SPG
$65.8B
| $2.77M | 1.02% |
15,700
| – | – |
2016 Q1
10 quarters
|
|
30
Kinder Morgan
KMI
$73.1B
| $2.76M | 1.01% |
155,450
-500
| -0.3% | -$8.94K |
2017 Q2
5 quarters
|
|
31
Intel
INTC
$504B
| $2.58M | 0.95% |
54,500
| – | – |
2013 Q2
21 quarters
|
|
32
Walmart Inc
WMT
$935B
| $2.52M | 0.93% |
80,400
| – | – |
2013 Q2
21 quarters
|
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 0.85% |
24,441
| – | – |
2013 Q2
21 quarters
|
|
34
TotalEnergies
TTE
$195B
| $2.25M | 0.83% |
34,995
| – | – |
2013 Q2
21 quarters
|
|
35
General Mills
GIS
$17.6B
| $2.17M | 0.8% |
50,500
| – | – |
2013 Q2
21 quarters
|
|
36
Walt Disney
DIS
$191B
| $2.05M | 0.75% |
17,520
| – | – |
2013 Q2
21 quarters
|
|
37
Chubb
CB
$136B
| $2.02M | 0.74% |
15,106
| – | – |
2015 Q3
12 quarters
|
|
38
RTX Corp
RTX
$252B
| $2.01M | 0.74% |
22,882
| – | – |
2013 Q2
21 quarters
|
|
|
39
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$453M
| $1.98M | 0.73% |
+80,000
| New | +$1.99M |
2018 Q3
0 quarters
|
|
40
Mondelez International
MDLZ
$80.4B
| $1.96M | 0.72% |
45,638
| – | – |
2013 Q2
21 quarters
|
|
41
Aon
AON
$60.8B
| $1.79M | 0.66% |
11,618
| – | – |
2013 Q2
21 quarters
|
|
42
Verizon
VZ
$184B
| $1.69M | 0.62% |
31,592
| – | – |
2013 Q2
21 quarters
|
|
43
Kimberly-Clark
KMB
$34.6B
| $1.68M | 0.62% |
14,800
| – | – |
2013 Q2
21 quarters
|
|
44
Bank of America
BAC
$362B
| $1.66M | 0.61% |
56,493
-524
| -0.9% | -$16K |
2013 Q2
21 quarters
|
|
45
Microsoft
MSFT
$4.01T
| $1.58M | 0.58% |
13,800
| – | – |
2013 Q2
21 quarters
|
|
46
ConocoPhillips
COP
$170B
| $1.49M | 0.55% |
19,200
| – | – |
2013 Q2
21 quarters
|
|
47
The Kraft Heinz Company
KHC
$27.6B
| $1.3M | 0.48% |
23,609
| – | – |
2015 Q3
12 quarters
|
|
|
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
| – | – |
2016 Q2
9 quarters
|
|
49
Union Pacific
UNP
$172B
| $1.25M | 0.46% |
7,700
| – | – |
2015 Q3
12 quarters
|
|
50
American Airlines Group
AAL
$8.13B
| $1.25M | 0.46% |
30,300
| – | – |
2015 Q2
13 quarters
|
|
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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.