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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
+7.64%
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
$299M
AUM Growth
+$15.3M
(+5.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
118
New
3
Increased
1
Reduced
9
Closed
3
Avg Time Held
5.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$199K |
| 2 |
MetLife
MET
|
+$193K |
| 3 |
Citigroup
C
|
+$190K |
| 4 |
AB InBev
BUD
|
+$16.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$2.19M |
| 2 |
General Motors
GM
|
+$545K |
| 3 |
American Airlines Group
AAL
|
+$457K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$286K |
| 5 |
ExxonMobil
XOM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.16% |
| 2 | Energy | 13.17% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.32% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
General Motors
GM
$73.8B
| $3.68M | 1.23% |
100,610
-15,000
| -13% | -$545K |
2013 Q2
26 quarters
|
|
27
IBM
IBM
$218B
| $3.39M | 1.14% |
26,486
| – | – |
2013 Q2
26 quarters
|
|
28
Intel
INTC
$479B
| $3.26M | 1.09% |
54,500
| – | – |
2013 Q2
26 quarters
|
|
29
AT&T
T
$162B
| $3.25M | 1.09% |
110,075
| – | – |
2013 Q2
26 quarters
|
|
30
Walmart Inc
WMT
$943B
| $3.19M | 1.07% |
80,400
| – | – |
2013 Q2
26 quarters
|
|
31
General Mills
GIS
$17.5B
| $2.92M | 0.98% |
54,500
| – | – |
2013 Q2
26 quarters
|
|
32
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$114M
| $2.75M | 0.92% |
106,000
| – | – |
2019 Q1
3 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.81T
| $2.75M | 0.92% |
13,415
| – | – |
2015 Q3
17 quarters
|
|
34
Bank of America Depository Shares Series LL
BAC.PRN
$951M
| $2.74M | 0.92% |
104,515
| – | – |
2019 Q3
1 quarter
|
|
35
Mondelez International
MDLZ
$81.6B
| $2.51M | 0.84% |
45,638
| – | – |
2013 Q2
26 quarters
|
|
36
Aon
AON
$61.4B
| $2.42M | 0.81% |
11,618
| – | – |
2013 Q2
26 quarters
|
|
37
Chubb
CB
$137B
| $2.35M | 0.79% |
15,106
| – | – |
2015 Q3
17 quarters
|
|
38
Simon Property Group
SPG
$66B
| $2.28M | 0.76% |
15,330
| – | – |
2016 Q1
15 quarters
|
|
39
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$449M
| $2.18M | 0.73% |
80,000
| – | – |
2018 Q3
5 quarters
|
|
40
Microsoft
MSFT
$3.9T
| $2.18M | 0.73% |
13,800
| – | – |
2013 Q2
26 quarters
|
|
41
RTX Corp
RTX
$259B
| $2.16M | 0.72% |
22,882
| – | – |
2013 Q2
26 quarters
|
|
42
Kimberly-Clark
KMB
$34.8B
| $2.04M | 0.68% |
14,800
| – | – |
2013 Q2
26 quarters
|
|
|
43
Bank of America
BAC
$360B
| $2M | 0.67% |
56,633
| – | – |
2013 Q2
26 quarters
|
|
44
Verizon
VZ
$186B
| $1.94M | 0.65% |
31,592
| – | – |
2013 Q2
26 quarters
|
|
45
Constellation Brands
STZ
$22.1B
| $1.94M | 0.65% |
10,200
| – | – |
2016 Q1
15 quarters
|
|
46
TotalEnergies
TTE
$200B
| $1.92M | 0.64% |
34,695
-100
| -0.3% | -$5.29K |
2013 Q2
26 quarters
|
|
47
Kinder Morgan
KMI
$75.4B
| $1.57M | 0.52% |
73,950
| – | – |
2017 Q2
10 quarters
|
|
48
Sempra
SRE
$54.3B
| $1.51M | 0.51% |
20,000
| – | – |
2015 Q3
17 quarters
|
|
49
Bank of Hawaii
BOH
$2.63B
| $1.43M | 0.48% |
15,000
| – | – |
2013 Q2
26 quarters
|
|
50
Union Pacific
UNP
$170B
| $1.39M | 0.47% |
7,700
| – | – |
2015 Q3
17 quarters
|
|
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AR Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, AR Asset Management held 118 positions worth $299M, up 5.4% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management's Q4 2019 filing shows 3 new, 1 increased, 9 reduced and 3 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 3,206 shares worth $207K. The largest sale was Tanger, an estimated $2.19M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q4 2019 buy was Black Knight, Inc. Common Stock: 3,206 shares worth $207K.
- AR Asset Management added most to AB InBev in Q4 2019, an estimated $16.7K increase.
- AR Asset Management's biggest Q4 2019 reduction was Tanger, cutting an estimated $2.19M.
- AR Asset Management fully exited American Airlines Group in Q4 2019, selling an estimated $457K.
- AR Asset Management's ten largest holdings make up 39% of its $299M portfolio in Q4 2019.
- AR Asset Management opened 3 new positions and closed 3 in Q4 2019.
- AR Asset Management's portfolio value rose 5.4% quarter-over-quarter to $299M.
Based on AR Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.