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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
+9.3%
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
$285M
AUM Growth
+$20.9M
Cap. Flow
+$307K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.98%
Holding
116
New
2
Increased
6
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.07M
2
KMI icon
Kinder Morgan
KMI
+$2.06M
3
IRM icon
Iron Mountain
IRM
+$1.62M
4
MTCH icon
Match Group
MTCH
+$1.12M
5
BOH icon
Bank of Hawaii
BOH
+$391K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.54M
2
PPLI
People Inc
PPLI
+$1.27M
3
SPG icon
Simon Property Group
SPG
+$1.22M
4
TIF
Tiffany & Co.
TIF
+$976K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$952K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.12%
2 Technology 16.6%
3 Healthcare 13.95%
4 Financials 10.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.1B
$3.4M 1.2%
115,010
-400
-0.3% -$11.2K
GIS icon
27
General Mills
GIS
$20.8B
$3.36M 1.18%
54,500
– –
ABBV icon
28
AbbVie
ABBV
$439B
$3.35M 1.18%
38,200
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$3.32M 1.17%
15,800
-200
-1% -$42K
KMI icon
30
Kinder Morgan
KMI
$72.2B
$3.29M 1.15%
266,570
+147,620
+124% +$2.06M
IBM icon
31
IBM
IBM
$220B
$3.1M 1.09%
26,638
+52
+0.2% +$6.12K
INTC icon
32
Intel
INTC
$527B
$2.82M 0.99%
54,500
– –
EPD icon
33
Enterprise Products Partners
EPD
$83.1B
$2.81M 0.99%
178,160
+118,320
+198% +$2.07M
L icon
34
Loews
L
$23B
$2.71M 0.95%
77,917
– –
MDLZ icon
35
Mondelez International
MDLZ
$81B
$2.62M 0.92%
45,638
– –
IRM icon
36
Iron Mountain
IRM
$37.7B
$2.52M 0.88%
94,000
+57,000
+154% +$1.62M
AON icon
37
Aon
AON
$75.1B
$2.4M 0.84%
11,618
– –
T icon
38
AT&T
T
$170B
$2.35M 0.83%
109,373
-702
-0.6% -$15.7K
KMB icon
39
Kimberly-Clark
KMB
$36.7B
$2.19M 0.77%
14,800
– –
BPYPP
40
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$2.14M 0.75%
106,000
– –
PRS
41
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$2.14M 0.75%
78,000
-2,000
-3% -$54.9K
STZ icon
42
Constellation Brands
STZ
$23.4B
$2.1M 0.74%
11,100
-100
-0.9% -$18.2K
VZ icon
43
Verizon
VZ
$201B
$1.88M 0.66%
31,592
– –
CB icon
44
Chubb
CB
$132B
$1.75M 0.62%
15,106
– –
MCD icon
45
McDonald's
MCD
$195B
$1.54M 0.54%
7,000
– –
UNP icon
46
Union Pacific
UNP
$178B
$1.52M 0.53%
7,700
– –
TXN icon
47
Texas Instruments
TXN
$253B
$1.43M 0.5%
10,000
– –
BAC icon
48
Bank of America
BAC
$450B
$1.36M 0.48%
56,633
– –
SKT icon
49
Tanger
SKT
$4.43B
$1.32M 0.46%
219,200
-3,000
-1% -$18.8K
BAC.PRA
50
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.29M 0.45%
50,000
– –
1
2
3 4 5

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AR Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, AR Asset Management held 116 positions worth $285M, up 7.9% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AR Asset Management's Q3 2020 filing shows 2 new, 6 increased, 30 reduced and 4 closed positions. Its largest new stake was Match Group: 10,623 shares worth $1.18M. The largest sale was Occidental Petroleum, an estimated $1.54M.

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

  • AR Asset Management's largest Q3 2020 buy was Match Group: 10,623 shares worth $1.18M.
  • AR Asset Management added most to Enterprise Products Partners in Q3 2020, an estimated $2.07M increase.
  • AR Asset Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.27M.
  • AR Asset Management fully exited Occidental Petroleum in Q3 2020, selling an estimated $1.54M.
  • AR Asset Management's ten largest holdings make up 40% of its $285M portfolio in Q3 2020.
  • AR Asset Management opened 2 new positions and closed 4 in Q3 2020.
  • AR Asset Management's portfolio value rose 7.9% quarter-over-quarter to $285M.

Based on AR Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.