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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
+15.8%
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
$264M
AUM Growth
+$21M
Cap. Flow
-$11.3M
Cap. Flow %
-4.29%
Top 10 Hldgs %
38.43%
Holding
117
New
4
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$684K
2
OTIS icon
Otis Worldwide
OTIS
+$373K
3
CARR icon
Carrier Global
CARR
+$268K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$227K
5
DRI icon
Darden Restaurants
DRI
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.19M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.74M
3
DAL icon
Delta Air Lines
DAL
+$1.25M
4
RTX icon
RTX Corp
RTX
+$529K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.52%
2 Technology 15.19%
3 Healthcare 14.13%
4 Financials 10.76%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$527B
$3.26M 1.24%
54,500
– –
MSFT icon
27
Microsoft
MSFT
$3.7T
$3.26M 1.23%
16,000
– –
WMT icon
28
Walmart Inc
WMT
$918B
$3.21M 1.22%
80,400
– –
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$3.1M 1.17%
13,630
– –
IBM icon
30
IBM
IBM
$220B
$3.07M 1.16%
26,586
+22
+0.1% +$2.56K
GM icon
31
General Motors
GM
$76.1B
$2.92M 1.11%
115,410
-200
-0.2% -$4.87K
L icon
32
Loews
L
$23B
$2.67M 1.01%
77,917
– –
T icon
33
AT&T
T
$170B
$2.51M 0.95%
110,075
– –
MDLZ icon
34
Mondelez International
MDLZ
$81B
$2.33M 0.88%
45,638
– –
AON icon
35
Aon
AON
$75.2B
$2.24M 0.85%
11,618
– –
PRS
36
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$2.11M 0.8%
80,000
– –
KMB icon
37
Kimberly-Clark
KMB
$36.7B
$2.09M 0.79%
14,800
– –
STZ icon
38
Constellation Brands
STZ
$23.4B
$1.96M 0.74%
11,200
– –
BPYPP
39
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$1.94M 0.73%
106,000
– –
CB icon
40
Chubb
CB
$132B
$1.91M 0.73%
15,106
– –
KMI icon
41
Kinder Morgan
KMI
$72.3B
$1.8M 0.68%
118,950
+45,000
+61% +$684K
VZ icon
42
Verizon
VZ
$201B
$1.74M 0.66%
31,592
– –
PPLI
43
People Inc
PPLI
$3.01B
$1.59M 0.6%
27,557
– –
SKT icon
44
Tanger
SKT
$4.43B
$1.58M 0.6%
222,200
+10,000
+5% +$66.1K
OXY icon
45
Occidental Petroleum
OXY
$58.7B
$1.54M 0.59%
84,300
– –
BAC icon
46
Bank of America
BAC
$450B
$1.34M 0.51%
56,633
– –
TTE icon
47
TotalEnergies
TTE
$195B
$1.33M 0.51%
34,695
– –
UNP icon
48
Union Pacific
UNP
$178B
$1.3M 0.49%
7,700
– –
BAC.PRA
49
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.29M 0.49%
50,000
– –
MCD icon
50
McDonald's
MCD
$195B
$1.29M 0.49%
7,000
– –
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q2 2020, AR Asset Management held 117 positions worth $264M, up 8.6% from $243M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AR Asset Management withdrew a net $11.3M in Q2 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was ExxonMobil, an estimated $6.19M position sold in full.

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

Against the trend, AR Asset Management opened a new position in Otis Worldwide worth $409K.

  • AR Asset Management's largest Q2 2020 buy was Otis Worldwide: 7,200 shares worth $409K.
  • AR Asset Management added most to Kinder Morgan in Q2 2020, an estimated $684K increase.
  • AR Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $529K.
  • AR Asset Management fully exited ExxonMobil in Q2 2020, selling an estimated $6.19M.
  • AR Asset Management's ten largest holdings make up 38% of its $264M portfolio in Q2 2020.
  • AR Asset Management opened 4 new positions and closed 3 in Q2 2020.
  • AR Asset Management's portfolio value rose 8.6% quarter-over-quarter to $264M.

Based on AR Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.