AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+11.81%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$1.42M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.41%
Holding
121
New
2
Increased
3
Reduced
10
Closed
5

Top Buys

1
OGN icon
Organon & Co
OGN
$2.66M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.1M
3
CHD icon
Church & Dwight Co
CHD
$246K
4
AMZN icon
Amazon
AMZN
$3.33K
5
META icon
Meta Platforms (Facebook)
META
$1.68K

Top Sells

1
T icon
AT&T
T
$1.97M
2
VZ icon
Verizon
VZ
$1.72M
3
VMEO icon
Vimeo
VMEO
$235K
4
VTRS icon
Viatris
VTRS
$233K
5
MRKR icon
Marker Therapeutics
MRKR
$197K

Sector Composition

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 Shares
Change % 		Capital Flow
SKT icon
26
Tanger
SKT
$3.79B
$4.65M 1.18%
241,150
– –
L icon
27
Loews
L
$20B
$4.5M 1.14%
77,917
– –
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$4.48M 1.14%
13,310
+5
+0% +$1.68K
WMT icon
29
Walmart
WMT
$781B
$3.88M 0.98%
26,800
– –
GIS icon
30
General Mills
GIS
$26.4B
$3.77M 0.96%
56,000
– –
BAC.PRN icon
31
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$3.75M 0.95%
141,115
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$96.5B
$3.74M 0.95%
59,924
– –
AON icon
33
Aon
AON
$80.2B
$3.49M 0.89%
11,618
– –
EPD icon
34
Enterprise Products Partners
EPD
$69.3B
$3.44M 0.87%
156,460
– –
IBM icon
35
IBM
IBM
$225B
$3.38M 0.86%
25,292
– –
VZ icon
36
Verizon
VZ
$185B
$3.34M 0.85%
64,242
-33,100
-34% -$1.72M
KMI icon
37
Kinder Morgan
KMI
$59.4B
$3.07M 0.78%
193,620
-7,750
-4% -$123K
OGN icon
38
Organon & Co
OGN
$2.45B
$3.07M 0.78%
100,655
+87,202
+648% +$2.66M
MDLZ icon
39
Mondelez International
MDLZ
$80B
$3.03M 0.77%
45,638
– –
CB icon
40
Chubb
CB
$110B
$2.88M 0.73%
14,906
– –
INTC icon
41
Intel
INTC
$106B
$2.78M 0.71%
54,000
– –
STZ icon
42
Constellation Brands
STZ
$26.7B
$2.73M 0.69%
10,875
– –
BPYPP
43
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$111M
$2.54M 0.65%
100,000
– –
DLR icon
44
Digital Realty Trust
DLR
$55.6B
$2.46M 0.62%
13,900
– –
BTI icon
45
British American Tobacco
BTI
$121B
$2.26M 0.57%
60,300
-1,563
-3% -$58.5K
KMB icon
46
Kimberly-Clark
KMB
$42.7B
$2.12M 0.54%
14,800
– –
PRS
47
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$555M
$2.01M 0.51%
74,000
– –
TTE icon
48
TotalEnergies
TTE
$137B
$1.98M 0.5%
40,095
– –
SRE icon
49
Sempra
SRE
$54.1B
$1.92M 0.49%
14,500
– –
UNP icon
50
Union Pacific
UNP
$132B
$1.89M 0.48%
7,500
– –
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