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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
+82.42%
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
$267M
AUM Growth
+$34.2M
Cap. Flow
-$26.7M
Cap. Flow %
-10%
Top 10 Hldgs %
38.49%
Holding
117
New
6
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.14M
2
BPYPP
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
+$2.63M
3
GM icon
General Motors
GM
+$1.31M
4
FOXA icon
Fox Class A
FOXA
+$1.1M
5
STZ icon
Constellation Brands
STZ
+$783K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$34M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.06M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$665K
4
HD icon
Home Depot
HD
+$183K
5
L icon
Loews
L
+$73.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.72%
2 Energy 15.89%
3 Healthcare 12.44%
4 Financials 12.01%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$527B
$2.93M 1.1%
54,500
– –
SPG icon
27
Simon Property Group
SPG
$71.3B
$2.86M 1.07%
15,700
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.86M 1.07%
59,924
– –
GIS icon
29
General Mills
GIS
$20.8B
$2.82M 1.06%
54,500
+15,500
+40% +$702K
BPYPP
30
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$2.63M 0.99%
+106,000
New +$2.63M
WMT icon
31
Walmart Inc
WMT
$918B
$2.61M 0.98%
80,400
– –
T icon
32
AT&T
T
$170B
$2.61M 0.98%
110,075
– –
MDLZ icon
33
Mondelez International
MDLZ
$81B
$2.28M 0.85%
45,638
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.84%
13,415
– –
CB icon
35
Chubb
CB
$132B
$2.12M 0.79%
15,106
– –
PRS
36
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$2.06M 0.77%
80,000
+8,000
+11% +$200K
AON icon
37
Aon
AON
$75.1B
$1.98M 0.74%
11,618
– –
TTE icon
38
TotalEnergies
TTE
$195B
$1.95M 0.73%
34,995
-3,171,422
-99% -$34M
VZ icon
39
Verizon
VZ
$201B
$1.87M 0.7%
31,592
– –
RTX icon
40
RTX Corp
RTX
$298B
$1.86M 0.69%
22,882
– –
KMB icon
41
Kimberly-Clark
KMB
$36.7B
$1.83M 0.69%
14,800
– –
STZ icon
42
Constellation Brands
STZ
$23.4B
$1.78M 0.67%
10,150
+4,650
+85% +$783K
MSFT icon
43
Microsoft
MSFT
$3.7T
$1.63M 0.61%
13,800
– –
BAC icon
44
Bank of America
BAC
$450B
$1.56M 0.59%
56,633
– –
KMI icon
45
Kinder Morgan
KMI
$72.3B
$1.55M 0.58%
77,450
– –
BAC.PRA
46
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.3M 0.49%
50,000
– –
UNP icon
47
Union Pacific
UNP
$178B
$1.29M 0.48%
7,700
– –
COP icon
48
ConocoPhillips
COP
$152B
$1.28M 0.48%
19,200
– –
SRE icon
49
Sempra
SRE
$56.9B
$1.26M 0.47%
20,000
– –
BOH icon
50
Bank of Hawaii
BOH
$3.17B
$1.18M 0.44%
15,000
– –
1
2
3 4 5

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AR Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, AR Asset Management held 117 positions worth $267M, up 15% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AR Asset Management withdrew a net $26.7M in Q1 2019, closing 1 position and reducing 7 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AR Asset Management opened a new position in Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units worth $2.63M.

  • AR Asset Management's largest Q1 2019 buy was Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units: 106,000 shares worth $2.63M.
  • AR Asset Management added most to Walt Disney in Q1 2019, an estimated $3.14M increase.
  • AR Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $34M.
  • AR Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.06M.
  • AR Asset Management's ten largest holdings make up 38% of its $267M portfolio in Q1 2019.
  • AR Asset Management opened 6 new positions and closed 1 in Q1 2019.
  • AR Asset Management's portfolio value rose 15% quarter-over-quarter to $267M.

Based on AR Asset Management's 13F filing for Q1 2019, filed 10 May 2019.