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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
+2.82%
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
$276M
AUM Growth
+$9.12M
Cap. Flow
+$2.44M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.78%
Holding
117
New
1
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
3
ALL icon
Allstate
ALL
+$195K
4
CVX icon
Chevron
CVX
+$12.1K
5
STZ icon
Constellation Brands
STZ
+$9.76K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$966K
2
FLG
Flagstar Bank National Association
FLG
+$547K
3
NKE icon
Nike
NKE
+$421K
4
TSM icon
TSMC
TSM
+$205K
5
HD icon
Home Depot
HD
+$199K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.5%
2 Energy 15.25%
3 Financials 12.48%
4 Healthcare 12.13%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$917B
$2.96M 1.07%
80,400
– –
GIS icon
27
General Mills
GIS
$20.8B
$2.86M 1.04%
54,500
– –
T icon
28
AT&T
T
$170B
$2.79M 1.01%
110,075
– –
SKT icon
29
Tanger
SKT
$4.43B
$2.73M 0.99%
168,200
+143,000
+567% +$2.58M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.72M 0.98%
59,924
– –
BPYPP
31
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$2.67M 0.97%
106,000
– –
INTC icon
32
Intel
INTC
$526B
$2.61M 0.94%
54,500
– –
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$2.59M 0.94%
13,415
– –
SPG icon
34
Simon Property Group
SPG
$71.3B
$2.51M 0.91%
15,700
– –
MDLZ icon
35
Mondelez International
MDLZ
$81B
$2.46M 0.89%
45,638
– –
MO icon
36
Altria Group
MO
$109B
$2.42M 0.88%
51,206
– –
AON icon
37
Aon
AON
$75.1B
$2.24M 0.81%
11,618
– –
CB icon
38
Chubb
CB
$132B
$2.23M 0.81%
15,106
– –
PRS
39
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$2.12M 0.77%
80,000
– –
STZ icon
40
Constellation Brands
STZ
$23.4B
$2.01M 0.73%
10,200
+50
+0.5% +$9.76K
KMB icon
41
Kimberly-Clark
KMB
$36.7B
$1.97M 0.71%
14,800
– –
TTE icon
42
TotalEnergies
TTE
$195B
$1.95M 0.71%
34,995
– –
RTX icon
43
RTX Corp
RTX
$298B
$1.88M 0.68%
22,882
– –
MSFT icon
44
Microsoft
MSFT
$3.7T
$1.85M 0.67%
13,800
– –
VZ icon
45
Verizon
VZ
$201B
$1.8M 0.65%
31,592
– –
BAC icon
46
Bank of America
BAC
$450B
$1.64M 0.59%
56,633
– –
KMI icon
47
Kinder Morgan
KMI
$72.3B
$1.61M 0.58%
76,950
-500
-0.6% -$10.1K
SRE icon
48
Sempra
SRE
$56.9B
$1.37M 0.5%
20,000
– –
BAC.PRA
49
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.33M 0.48%
50,000
– –
UNP icon
50
Union Pacific
UNP
$178B
$1.3M 0.47%
7,700
– –
1
2
3 4 5

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AA
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HIS
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BCM
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WCP
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FMC
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SVCM
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CM
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CAM
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AR Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, AR Asset Management held 117 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.6%. AR Asset Management opened 1 new position and exited 2, leaving the 117-position portfolio largely intact.

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

  • AR Asset Management's largest Q2 2019 buy was Allstate: 2,000 shares worth $203K.
  • AR Asset Management added most to Tanger in Q2 2019, an estimated $2.58M increase.
  • AR Asset Management's biggest Q2 2019 reduction was General Motors, cutting an estimated $966K.
  • AR Asset Management fully exited Flagstar Bank National Association in Q2 2019, selling an estimated $547K.
  • AR Asset Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2019.
  • AR Asset Management opened 1 new position and closed 2 in Q2 2019.
  • AR Asset Management's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on AR Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.