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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
-9.49%
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
$233M
AUM Growth
-$38.9M
Cap. Flow
-$10.1M
Cap. Flow %
-4.34%
Top 10 Hldgs %
38.74%
Holding
117
New
3
Increased
6
Reduced
19
Closed
6
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
CI icon
Cigna
CI
+$1.24M
3
CAT icon
Caterpillar
CAT
+$885K
4
STZ icon
Constellation Brands
STZ
+$695K
5
AMZN icon
Amazon
AMZN
+$625K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.32M
3
KMI icon
Kinder Morgan
KMI
+$1.32M
4
GM icon
General Motors
GM
+$1.19M
5
T icon
AT&T
T
+$801K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.28%
2 Energy 15.87%
3 Healthcare 13.57%
4 Financials 13.12%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
26
Simon Property Group
SPG
$66.5B
$2.64M 1.13%
15,700
– –
2016 Q1
11 quarters
INTC icon
27
Intel
INTC
$490B
$2.56M 1.1%
54,500
– –
2013 Q2
22 quarters
MO icon
28
Altria Group
MO
$125B
$2.53M 1.09%
51,206
– –
2013 Q2
22 quarters
WMT icon
29
Walmart Inc
WMT
$946B
$2.5M 1.07%
80,400
– –
2013 Q2
22 quarters
T icon
30
AT&T
T
$162B
$2.37M 1.02%
110,075
-34,424
-24% -$801K
2013 Q2
22 quarters
CB icon
31
Chubb
CB
$137B
$1.95M 0.84%
15,106
– –
2015 Q3
13 quarters
DIS icon
32
Walt Disney
DIS
$194B
$1.92M 0.82%
17,520
– –
2013 Q2
22 quarters
MDLZ icon
33
Mondelez International
MDLZ
$81.8B
$1.83M 0.78%
45,638
– –
2013 Q2
22 quarters
TTE icon
34
TotalEnergies
TTE
$199B
$1.83M 0.78%
34,995
– –
2013 Q2
22 quarters
VZ icon
35
Verizon
VZ
$186B
$1.78M 0.76%
31,592
– –
2013 Q2
22 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.87T
$1.76M 0.76%
13,415
-3,600
-21% -$522K
2015 Q3
13 quarters
PRS icon
37
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$451M
$1.7M 0.73%
72,000
-8,000
-10% -$192K
2018 Q3
1 quarter
AON icon
38
Aon
AON
$61.7B
$1.69M 0.73%
11,618
– –
2013 Q2
22 quarters
KMB icon
39
Kimberly-Clark
KMB
$35.1B
$1.69M 0.72%
14,800
– –
2013 Q2
22 quarters
RTX icon
40
RTX Corp
RTX
$257B
$1.53M 0.66%
22,882
– –
2013 Q2
22 quarters
GIS icon
41
General Mills
GIS
$17.7B
$1.52M 0.65%
39,000
-11,500
-23% -$486K
2013 Q2
22 quarters
MSFT icon
42
Microsoft
MSFT
$4T
$1.4M 0.6%
13,800
– –
2013 Q2
22 quarters
BAC icon
43
Bank of America
BAC
$365B
$1.4M 0.6%
56,633
+140
+0.2% +$3.8K
2013 Q2
22 quarters
BAC.PRA icon
44
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.25M 0.54%
50,000
– –
2016 Q2
10 quarters
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$49.2B
$1.24M 0.53%
27,000
– –
2013 Q2
22 quarters
COP icon
46
ConocoPhillips
COP
$172B
$1.2M 0.51%
19,200
– –
2013 Q2
22 quarters
KMI icon
47
Kinder Morgan
KMI
$74.3B
$1.19M 0.51%
77,450
-78,000
-50% -$1.32M
2017 Q2
6 quarters
CI icon
48
Cigna
CI
$79.7B
$1.13M 0.48%
+5,940
New +$1.24M
2018 Q4
0 quarters
ABBV icon
49
AbbVie
ABBV
$502B
$1.13M 0.48%
12,200
– –
2013 Q2
22 quarters
SRE icon
50
Sempra
SRE
$54.2B
$1.08M 0.46%
20,000
– –
2015 Q3
13 quarters
1
2
3 4 5

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TGAM
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HW
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UFF
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DBG
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TI
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AR Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, AR Asset Management held 117 positions worth $233M, down 14% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management withdrew a net $10.1M in Q4 2018, closing 6 positions and reducing 19 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.32M position sold in full.

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

Against the trend, AR Asset Management opened a new position in Cigna worth $1.13M.

  • AR Asset Management's largest Q4 2018 buy was Cigna: 5,940 shares worth $1.13M.
  • AR Asset Management added most to Boeing in Q4 2018, an estimated $1.24M increase.
  • AR Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $3.36M.
  • AR Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.32M.
  • AR Asset Management's ten largest holdings make up 39% of its $233M portfolio in Q4 2018.
  • AR Asset Management opened 3 new positions and closed 6 in Q4 2018.
  • AR Asset Management's portfolio value fell 14% quarter-over-quarter to $233M.

Based on AR Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.