AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-9.49%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$233M
AUM Growth
+$233M
(-14%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
117
New
3
Increased
6
Reduced
18
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.16M |
| 2 |
Cigna
CI
|
$1.13M |
| 3 |
Caterpillar
CAT
|
$864K |
| 4 |
Amazon
AMZN
|
$565K |
| 5 |
Constellation Brands
STZ
|
$563K |
Top Sells
| 1 |
IBM
IBM
|
$3.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.32M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
General Motors
GM
|
$1.16M |
| 5 |
AT&T
T
|
$742K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $2.64M | 1.13% |
15,700
| – | – |
|
27
Intel
INTC
$107B
| $2.56M | 1.1% |
54,500
| – | – |
|
28
Altria Group
MO
$113B
| $2.53M | 1.09% |
51,206
| – | – |
|
29
Walmart
WMT
$774B
| $2.5M | 1.07% |
26,800
| – | – |
|
|
30
AT&T
T
$209B
| $2.37M | 1.02% |
83,138
-26,000
| -24% | -$742K |
|
31
Chubb
CB
$110B
| $1.95M | 0.84% |
15,106
| – | – |
|
32
Walt Disney
DIS
$213B
| $1.92M | 0.82% |
17,520
| – | – |
|
33
Mondelez International
MDLZ
$79.5B
| $1.83M | 0.78% |
45,638
| – | – |
|
34
TotalEnergies
TTE
$137B
| $1.83M | 0.78% |
34,995
| – | – |
|
35
Verizon
VZ
$186B
| $1.78M | 0.76% |
31,592
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.76% |
13,415
-3,600
| -21% | -$472K |
|
|
PRS
37
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
| $1.7M | 0.73% |
72,000
-8,000
| -10% | -$189K |
|
38
Aon
AON
$79.1B
| $1.69M | 0.73% |
11,618
| – | – |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.72% |
14,800
| – | – |
|
40
RTX Corp
RTX
$212B
| $1.53M | 0.66% |
14,400
| – | – |
|
41
General Mills
GIS
$26.4B
| $1.52M | 0.65% |
39,000
-11,500
| -23% | -$448K |
|
42
Microsoft
MSFT
$3.77T
| $1.4M | 0.6% |
13,800
| – | – |
|
43
Bank of America
BAC
$376B
| $1.4M | 0.6% |
56,633
+140
| +0.2% | +$3.45K |
|
|
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
$40.4B
| $1.24M | 0.53% |
27,000
| – | – |
|
46
ConocoPhillips
COP
$124B
| $1.2M | 0.51% |
19,200
| – | – |
|
|
47
Kinder Morgan
KMI
$60B
| $1.19M | 0.51% |
77,450
-78,000
| -50% | -$1.2M |
|
|
48
Cigna
CI
$80.3B
| $1.13M | 0.48% |
+5,940
| New | +$1.13M |
|
49
AbbVie
ABBV
$372B
| $1.13M | 0.48% |
12,200
| – | – |
|
50
Sempra
SRE
$53.9B
| $1.08M | 0.46% |
10,000
| – | – |
|