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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
+0.73%
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
$396M
AUM Growth
+$1.76M
Cap. Flow
+$6.97M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.06%
Holding
121
New
5
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
VZ icon
Verizon
VZ
+$1.75M
4
DIS icon
Walt Disney
DIS
+$390K
5
XOM icon
ExxonMobil
XOM
+$326K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.41M
2
HLTH
Cue Health Inc. Common Stock
HLTH
+$268K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$266K
4
JPM icon
JPMorgan Chase
JPM
+$73.8K
5
ZBH icon
Zimmer Biomet
ZBH
+$24.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.03%
2 Technology 17.4%
3 Healthcare 13.53%
4 Financials 12.61%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$4.96M 1.25%
97,342
+33,100
+52% +$1.75M
GM icon
27
General Motors
GM
$76.1B
$4.94M 1.25%
112,840
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$4.38M 1.11%
59,924
– –
SKT icon
29
Tanger
SKT
$4.43B
$4.14M 1.05%
241,150
– –
EPD icon
30
Enterprise Products Partners
EPD
$83.1B
$4.04M 1.02%
156,460
– –
WMT icon
31
Walmart Inc
WMT
$918B
$3.99M 1.01%
80,400
– –
KMI icon
32
Kinder Morgan
KMI
$72.2B
$3.79M 0.96%
200,620
+7,000
+4% +$123K
GIS icon
33
General Mills
GIS
$20.8B
$3.79M 0.96%
56,000
– –
AON icon
34
Aon
AON
$75.1B
$3.78M 0.96%
11,618
– –
OGN icon
35
Organon & Co
OGN
$3.6B
$3.52M 0.89%
100,655
– –
BAC.PRN icon
36
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$3.41M 0.86%
141,115
– –
IBM icon
37
IBM
IBM
$220B
$3.29M 0.83%
25,292
– –
CB icon
38
Chubb
CB
$132B
$3.19M 0.81%
14,906
– –
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$2.96M 0.75%
13,310
– –
MDLZ icon
40
Mondelez International
MDLZ
$81B
$2.87M 0.72%
45,638
– –
VICI icon
41
VICI Properties
VICI
$29B
$2.85M 0.72%
+100,150
New +$2.81M
INTC icon
42
Intel
INTC
$527B
$2.68M 0.68%
54,000
– –
BTI icon
43
British American Tobacco
BTI
$122B
$2.61M 0.66%
61,864
+1,564
+3% +$66.7K
STZ icon
44
Constellation Brands
STZ
$23.4B
$2.5M 0.63%
10,875
– –
SRE icon
45
Sempra
SRE
$56.9B
$2.44M 0.62%
29,000
– –
COP icon
46
ConocoPhillips
COP
$152B
$2.17M 0.55%
21,700
– –
BPYPP
47
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$2.13M 0.54%
100,000
– –
UNP icon
48
Union Pacific
UNP
$178B
$2.05M 0.52%
7,500
– –
TTE icon
49
TotalEnergies
TTE
$195B
$2.03M 0.51%
40,095
– –
DLR icon
50
Digital Realty Trust
DLR
$73.8B
$1.97M 0.5%
13,900
– –
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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CAM
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AR Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, AR Asset Management held 121 positions worth $396M, up 0.45% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q1 2022 filing shows 5 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was VICI Properties: 100,150 shares worth $2.85M. The largest sale was Match Group, an estimated $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • AR Asset Management's largest Q1 2022 buy was VICI Properties: 100,150 shares worth $2.85M.
  • AR Asset Management added most to Microsoft in Q1 2022, an estimated $2.41M increase.
  • AR Asset Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $73.8K.
  • AR Asset Management fully exited Match Group in Q1 2022, selling an estimated $1.41M.
  • AR Asset Management's ten largest holdings make up 39% of its $396M portfolio in Q1 2022.
  • AR Asset Management opened 5 new positions and closed 3 in Q1 2022.
  • AR Asset Management's portfolio value rose 0.45% quarter-over-quarter to $396M.

Based on AR Asset Management's 13F filing for Q1 2022, filed 10 May 2022.