We are live on
!
Find out more
AAM
AR Asset Management Portfolio holdings
AUM
$546M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
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
$357M
AUM Growth
-$356K
(-0.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
122
New
2
Increased
21
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.72M |
| 2 |
ConocoPhillips
COP
|
+$721K |
| 3 |
Verizon
VZ
|
+$664K |
| 4 |
AbbVie
ABBV
|
+$606K |
| 5 |
Sempra
SRE
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$827K |
| 2 |
JPMorgan Chase
JPM
|
+$470K |
| 3 |
Apple
AAPL
|
+$464K |
| 4 |
Nike
NKE
|
+$249K |
| 5 |
Target
TGT
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.95% |
| 2 | Technology | 15.99% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 12.41% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $4.52M | 1.26% |
13,305
-225
| -2% | -$81K |
|
27
Microsoft
MSFT
$3.7T
| $4.44M | 1.24% |
15,750
| – | – |
|
28
Loews
L
$23B
| $4.2M | 1.18% |
77,917
| – | – |
|
29
Tanger
SKT
$4.45B
| $3.93M | 1.1% |
241,150
-3,450
| -1% | -$59.9K |
|
30
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
| $3.77M | 1.06% |
141,115
-1,400
| -1% | -$37.7K |
|
31
Walmart Inc
WMT
$915B
| $3.73M | 1.05% |
80,400
| – | – |
|
32
Bristol-Myers Squibb
BMY
$130B
| $3.55M | 0.99% |
59,924
| – | – |
|
33
IBM
IBM
$221B
| $3.51M | 0.98% |
26,455
| – | – |
|
34
Enterprise Products Partners
EPD
$83B
| $3.39M | 0.95% |
156,460
-1,700
| -1% | -$38.6K |
|
35
Kinder Morgan
KMI
$72.1B
| $3.37M | 0.94% |
201,370
-4,150
| -2% | -$70.5K |
|
36
General Mills
GIS
$20.8B
| $3.35M | 0.94% |
56,000
+1,500
| +3% | +$88.6K |
|
37
Aon
AON
$75.6B
| $3.32M | 0.93% |
11,618
| – | – |
|
38
Intel
INTC
$524B
| $2.88M | 0.81% |
54,000
-500
| -0.9% | -$27.1K |
|
39
Mondelez International
MDLZ
$81.1B
| $2.65M | 0.74% |
45,638
| – | – |
|
40
Chubb
CB
$133B
| $2.59M | 0.72% |
14,906
-200
| -1% | -$35.1K |
|
|
BPYPP
41
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
| $2.52M | 0.71% |
100,000
| – | – |
|
42
Constellation Brands
STZ
$23.5B
| $2.29M | 0.64% |
10,875
-225
| -2% | -$49.1K |
|
43
British American Tobacco
BTI
$123B
| $2.18M | 0.61% |
61,863
+12,000
| +24% | +$450K |
|
44
Digital Realty Trust
DLR
$74.1B
| $2.01M | 0.56% |
13,900
+2,000
| +17% | +$314K |
|
|
PRS
45
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
| $1.99M | 0.56% |
74,000
-4,000
| -5% | -$110K |
|
46
AT&T
T
$171B
| $1.97M | 0.55% |
96,663
-3,310
| -3% | -$69.5K |
|
47
Kimberly-Clark
KMB
$36.9B
| $1.96M | 0.55% |
14,800
| – | – |
|
48
TotalEnergies
TTE
$195B
| $1.92M | 0.54% |
40,095
+10,000
| +33% | +$443K |
|
49
Texas Instruments
TXN
$253B
| $1.92M | 0.54% |
10,000
| – | – |
|
|
50
Sempra
SRE
$56.7B
| $1.83M | 0.51% |
29,000
+9,000
| +45% | +$594K |
|
Similar funds
AA
HIS
BCM
WCP
FMC
CM
CAM
QL
AR Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, AR Asset Management held 122 positions worth $357M, down 0.1% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. AR Asset Management opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- AR Asset Management's largest Q3 2021 buy was Clorox: 10,000 shares worth $1.66M.
- AR Asset Management added most to ConocoPhillips in Q3 2021, an estimated $721K increase.
- AR Asset Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $470K.
- AR Asset Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $827K.
- AR Asset Management's ten largest holdings make up 38% of its $357M portfolio in Q3 2021.
- AR Asset Management opened 2 new positions and closed 3 in Q3 2021.
- AR Asset Management's portfolio value fell 0.1% quarter-over-quarter to $357M.
Based on AR Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.