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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
-9.49%
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
$233M
AUM Growth
-$38.9M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
117
New
3
Increased
6
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.24M |
| 2 |
Cigna
CI
|
+$1.24M |
| 3 |
Caterpillar
CAT
|
+$885K |
| 4 |
Constellation Brands
STZ
|
+$695K |
| 5 |
Amazon
AMZN
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.36M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.32M |
| 3 |
Kinder Morgan
KMI
|
+$1.32M |
| 4 |
General Motors
GM
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$71.3B
| $2.64M | 1.13% |
15,700
| – | – |
|
27
Intel
INTC
$527B
| $2.56M | 1.1% |
54,500
| – | – |
|
28
Altria Group
MO
$109B
| $2.53M | 1.09% |
51,206
| – | – |
|
29
Walmart Inc
WMT
$918B
| $2.5M | 1.07% |
80,400
| – | – |
|
|
30
AT&T
T
$170B
| $2.37M | 1.02% |
110,075
-34,424
| -24% | -$801K |
|
31
Chubb
CB
$132B
| $1.95M | 0.84% |
15,106
| – | – |
|
32
Walt Disney
DIS
$183B
| $1.92M | 0.82% |
17,520
| – | – |
|
33
Mondelez International
MDLZ
$81B
| $1.83M | 0.78% |
45,638
| – | – |
|
34
TotalEnergies
TTE
$195B
| $1.83M | 0.78% |
3,206,417
| – | – |
|
35
Verizon
VZ
$201B
| $1.78M | 0.76% |
31,592
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $1.76M | 0.76% |
13,415
-3,600
| -21% | -$522K |
|
|
PRS
37
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
| $1.7M | 0.73% |
72,000
-8,000
| -10% | -$192K |
|
38
Aon
AON
$75.1B
| $1.69M | 0.73% |
11,618
| – | – |
|
39
Kimberly-Clark
KMB
$36.7B
| $1.69M | 0.72% |
14,800
| – | – |
|
40
RTX Corp
RTX
$298B
| $1.53M | 0.66% |
22,882
| – | – |
|
41
General Mills
GIS
$20.8B
| $1.52M | 0.65% |
39,000
-11,500
| -23% | -$486K |
|
42
Microsoft
MSFT
$3.7T
| $1.4M | 0.6% |
13,800
| – | – |
|
43
Bank of America
BAC
$450B
| $1.4M | 0.6% |
56,633
+140
| +0.2% | +$3.8K |
|
|
BAC.PRA
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
| – | – |
|
45
Coca-Cola Europacific Partners
CCEP
$47.7B
| $1.24M | 0.53% |
27,000
| – | – |
|
46
ConocoPhillips
COP
$152B
| $1.2M | 0.51% |
19,200
| – | – |
|
|
47
Kinder Morgan
KMI
$72.3B
| $1.19M | 0.51% |
77,450
-78,000
| -50% | -$1.32M |
|
|
48
Cigna
CI
$73.9B
| $1.13M | 0.48% |
+5,940
| New | +$1.24M |
|
49
AbbVie
ABBV
$439B
| $1.13M | 0.48% |
12,200
| – | – |
|
50
Sempra
SRE
$56.9B
| $1.08M | 0.46% |
20,000
| – | – |
|
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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.