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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
+11.81%
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
$394M
AUM Growth
+$36.8M
Cap. Flow
-$1.71M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.41%
Holding
121
New
2
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.84M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$872K
3
CHD icon
Church & Dwight Co
CHD
+$218K
4
AMZN icon
Amazon
AMZN
+$3.42K
5
META icon
Meta Platforms (Facebook)
META
+$1.66K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.97M
2
VZ icon
Verizon
VZ
+$1.73M
3
MRKR icon
Marker Therapeutics
MRKR
+$276K
4
VMEO
Vimeo
VMEO
+$235K
5
VTRS icon
Viatris
VTRS
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.72%
2 Technology 17.29%
3 Healthcare 13.63%
4 Financials 12.11%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
26
Tanger
SKT
$4.43B
$4.65M 1.18%
241,150
– –
L icon
27
Loews
L
$23B
$4.5M 1.14%
77,917
– –
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$4.48M 1.14%
13,310
+5
+0% +$1.66K
WMT icon
29
Walmart Inc
WMT
$918B
$3.88M 0.98%
80,400
– –
GIS icon
30
General Mills
GIS
$20.8B
$3.77M 0.96%
56,000
– –
BAC.PRN icon
31
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$3.75M 0.95%
141,115
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$3.74M 0.95%
59,924
– –
AON icon
33
Aon
AON
$75.1B
$3.49M 0.89%
11,618
– –
EPD icon
34
Enterprise Products Partners
EPD
$83.1B
$3.44M 0.87%
156,460
– –
IBM icon
35
IBM
IBM
$220B
$3.38M 0.86%
25,292
-1,163
-4% -$146K
VZ icon
36
Verizon
VZ
$201B
$3.34M 0.85%
64,242
-33,100
-34% -$1.73M
KMI icon
37
Kinder Morgan
KMI
$72.2B
$3.07M 0.78%
193,620
-7,750
-4% -$129K
OGN icon
38
Organon & Co
OGN
$3.6B
$3.06M 0.78%
100,655
+87,202
+648% +$2.84M
MDLZ icon
39
Mondelez International
MDLZ
$81B
$3.03M 0.77%
45,638
– –
CB icon
40
Chubb
CB
$132B
$2.88M 0.73%
14,906
– –
INTC icon
41
Intel
INTC
$527B
$2.78M 0.71%
54,000
– –
STZ icon
42
Constellation Brands
STZ
$23.4B
$2.73M 0.69%
10,875
– –
BPYPP
43
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$2.54M 0.65%
100,000
– –
DLR icon
44
Digital Realty Trust
DLR
$73.8B
$2.46M 0.62%
13,900
– –
BTI icon
45
British American Tobacco
BTI
$122B
$2.26M 0.57%
60,300
-1,563
-3% -$55.5K
KMB icon
46
Kimberly-Clark
KMB
$36.7B
$2.12M 0.54%
14,800
– –
PRS
47
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$2.01M 0.51%
74,000
– –
TTE icon
48
TotalEnergies
TTE
$195B
$1.98M 0.5%
40,095
– –
SRE icon
49
Sempra
SRE
$56.9B
$1.92M 0.49%
29,000
– –
UNP icon
50
Union Pacific
UNP
$178B
$1.89M 0.48%
7,500
– –
1
2
3 4 5

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BCM
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WCP
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FMC
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SVCM
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AR Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, AR Asset Management held 121 positions worth $394M, up 10% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q4 2021 filing shows 2 new, 3 increased, 11 reduced and 5 closed positions. Its largest new stake was Prometheus Biosciences, Inc. Common Stock: 27,857 shares worth $1.1M. The largest sale was AT&T, an estimated $1.97M.

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

  • AR Asset Management's largest Q4 2021 buy was Prometheus Biosciences, Inc. Common Stock: 27,857 shares worth $1.1M.
  • AR Asset Management added most to Organon & Co in Q4 2021, an estimated $2.84M increase.
  • AR Asset Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.73M.
  • AR Asset Management fully exited AT&T in Q4 2021, selling an estimated $1.97M.
  • AR Asset Management's ten largest holdings make up 39% of its $394M portfolio in Q4 2021.
  • AR Asset Management opened 2 new positions and closed 5 in Q4 2021.
  • AR Asset Management's portfolio value rose 10% quarter-over-quarter to $394M.

Based on AR Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.