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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
+7.64%
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
$299M
AUM Growth
+$15.3M
Cap. Flow
-$3.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.61%
Holding
118
New
3
Increased
1
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$199K
2
MET icon
MetLife
MET
+$193K
3
C icon
Citigroup
C
+$190K
4
BUD icon
AB InBev
BUD
+$16.7K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.19M
2
GM icon
General Motors
GM
+$545K
3
AAL icon
American Airlines Group
AAL
+$457K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$286K
5
XOM icon
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
GM icon
26
General Motors
GM
$76.1B
$3.68M 1.23%
100,610
-15,000
-13% -$545K
IBM icon
27
IBM
IBM
$220B
$3.39M 1.14%
26,486
– –
INTC icon
28
Intel
INTC
$527B
$3.26M 1.09%
54,500
– –
T icon
29
AT&T
T
$170B
$3.25M 1.09%
110,075
– –
WMT icon
30
Walmart Inc
WMT
$918B
$3.19M 1.07%
80,400
– –
GIS icon
31
General Mills
GIS
$20.8B
$2.92M 0.98%
54,500
– –
BPYPP
32
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$2.75M 0.92%
106,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.92%
13,415
– –
BAC.PRN icon
34
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$2.74M 0.92%
104,515
– –
MDLZ icon
35
Mondelez International
MDLZ
$81B
$2.51M 0.84%
45,638
– –
AON icon
36
Aon
AON
$75.1B
$2.42M 0.81%
11,618
– –
CB icon
37
Chubb
CB
$132B
$2.35M 0.79%
15,106
– –
SPG icon
38
Simon Property Group
SPG
$71.3B
$2.28M 0.76%
15,330
– –
PRS
39
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$2.18M 0.73%
80,000
– –
MSFT icon
40
Microsoft
MSFT
$3.7T
$2.18M 0.73%
13,800
– –
RTX icon
41
RTX Corp
RTX
$298B
$2.16M 0.72%
22,882
– –
KMB icon
42
Kimberly-Clark
KMB
$36.7B
$2.04M 0.68%
14,800
– –
BAC icon
43
Bank of America
BAC
$450B
$2M 0.67%
56,633
– –
VZ icon
44
Verizon
VZ
$201B
$1.94M 0.65%
31,592
– –
STZ icon
45
Constellation Brands
STZ
$23.4B
$1.94M 0.65%
10,200
– –
TTE icon
46
TotalEnergies
TTE
$195B
$1.92M 0.64%
34,695
-100
-0.3% -$5.29K
KMI icon
47
Kinder Morgan
KMI
$72.3B
$1.57M 0.52%
73,950
– –
SRE icon
48
Sempra
SRE
$56.9B
$1.51M 0.51%
20,000
– –
BOH icon
49
Bank of Hawaii
BOH
$3.17B
$1.43M 0.48%
15,000
– –
UNP icon
50
Union Pacific
UNP
$178B
$1.39M 0.47%
7,700
– –
1
2
3 4 5

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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

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.