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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
-21.35%
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
$243M
AUM Growth
-$55.9M
Cap. Flow
+$20.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
36.55%
Holding
121
New
6
Increased
28
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.77M
2
SKT icon
Tanger
SKT
+$2.29M
3
BA icon
Boeing
BA
+$2.23M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
DAL icon
Delta Air Lines
DAL
+$1.87M

Top Sells

Rank Stock Value
1
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$512K
2
DRI icon
Darden Restaurants
DRI
+$327K
3
WFC icon
Wells Fargo
WFC
+$285K
4
SAN icon
Banco Santander
SAN
+$258K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.79%
2 Healthcare 14.3%
3 Technology 12.34%
4 Financials 11.15%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$918B
$3.04M 1.25%
80,400
– –
INTC icon
27
Intel
INTC
$527B
$2.95M 1.22%
54,500
– –
ABBV icon
28
AbbVie
ABBV
$439B
$2.91M 1.2%
38,200
+26,000
+213% +$2.21M
GIS icon
29
General Mills
GIS
$20.8B
$2.88M 1.18%
54,500
– –
IBM icon
30
IBM
IBM
$220B
$2.82M 1.16%
26,564
+78
+0.3% +$9.86K
L icon
31
Loews
L
$23B
$2.71M 1.12%
77,917
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.52M 1.04%
16,000
+2,200
+16% +$362K
T icon
33
AT&T
T
$170B
$2.42M 1%
110,075
– –
GM icon
34
General Motors
GM
$76.1B
$2.4M 0.99%
115,610
+15,000
+15% +$458K
MDLZ icon
35
Mondelez International
MDLZ
$81B
$2.29M 0.94%
45,638
– –
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$2.27M 0.94%
13,630
+215
+2% +$42.1K
PRS
37
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$2.01M 0.83%
80,000
– –
AON icon
38
Aon
AON
$75.1B
$1.92M 0.79%
11,618
– –
KMB icon
39
Kimberly-Clark
KMB
$36.7B
$1.89M 0.78%
14,800
– –
BPYPP
40
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$1.82M 0.75%
106,000
– –
VZ icon
41
Verizon
VZ
$201B
$1.7M 0.7%
31,592
– –
CB icon
42
Chubb
CB
$132B
$1.69M 0.7%
15,106
– –
STZ icon
43
Constellation Brands
STZ
$23.4B
$1.61M 0.66%
11,200
+1,000
+10% +$176K
RTX icon
44
RTX Corp
RTX
$298B
$1.36M 0.56%
22,882
– –
TTE icon
45
TotalEnergies
TTE
$195B
$1.29M 0.53%
34,695
– –
BAC.PRA
46
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.25M 0.52%
50,000
– –
DAL icon
47
Delta Air Lines
DAL
$59.9B
$1.25M 0.51%
43,700
+37,700
+628% +$1.87M
BAC icon
48
Bank of America
BAC
$450B
$1.2M 0.5%
56,633
– –
MCD icon
49
McDonald's
MCD
$195B
$1.16M 0.48%
+7,000
New +$1.38M
SRE icon
50
Sempra
SRE
$56.9B
$1.13M 0.47%
20,000
– –
1
2
3 4 5

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AR Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, AR Asset Management held 121 positions worth $243M, down 19% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AR Asset Management deployed $20.8M of net new capital in Q1 2020, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Occidental Petroleum: 84,300 shares worth $976K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $243K trimmed.

  • AR Asset Management's largest Q1 2020 buy was Occidental Petroleum: 84,300 shares worth $976K.
  • AR Asset Management added most to Tanger in Q1 2020, an estimated $2.29M increase.
  • AR Asset Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $243K.
  • AR Asset Management fully exited JPMorgan Chase & Co. Called in Q1 2020, selling an estimated $512K.
  • AR Asset Management's ten largest holdings make up 37% of its $243M portfolio in Q1 2020.
  • AR Asset Management opened 6 new positions and closed 8 in Q1 2020.
  • AR Asset Management's portfolio value fell 19% quarter-over-quarter to $243M.

Based on AR Asset Management's 13F filing for Q1 2020, filed 6 May 2020.