AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-10.52%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$354M
AUM Growth
+$354M
(-11%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
121
New
3
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.51M |
| 2 |
Digital Realty Trust
DLR
|
$1.16M |
| 3 |
Amazon
AMZN
|
$935K |
| 4 |
NVIDIA
NVDA
|
$933K |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$627K |
Top Sells
| 1 |
Agilent Technologies
A
|
$221K |
| 2 |
Coca-Cola
KO
|
$189K |
| 3 |
Johnson & Johnson
JNJ
|
$79K |
| 4 |
Tanger
SKT
|
$29.9K |
| 5 |
Chevron
CVX
|
$27.5K |
Sector Composition
| 1 | Consumer Staples | 22.86% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.72% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Hawaii
BOH
$2.66B
| $4.58M | 1.29% |
61,500
| – | – |
|
27
Altria Group
MO
$113B
| $4.32M | 1.22% |
103,326
| – | – |
|
28
General Mills
GIS
$26.4B
| $4.23M | 1.19% |
56,000
| – | – |
|
29
IBM
IBM
$225B
| $4.05M | 1.14% |
28,652
+3,360
| +13% | +$474K |
|
30
Enterprise Products Partners
EPD
$69.3B
| $3.84M | 1.08% |
157,460
+1,000
| +0.6% | +$24.4K |
|
31
Organon & Co
OGN
$2.45B
| $3.71M | 1.05% |
109,955
+9,300
| +9% | +$314K |
|
32
General Motors
GM
$55.7B
| $3.58M | 1.01% |
112,840
| – | – |
|
|
33
Tanger
SKT
$3.79B
| $3.4M | 0.96% |
239,050
-2,100
| -0.9% | -$29.9K |
|
34
Kinder Morgan
KMI
$59.4B
| $3.38M | 0.96% |
201,620
+1,000
| +0.5% | +$16.8K |
|
35
Walmart
WMT
$781B
| $3.26M | 0.92% |
26,800
| – | – |
|
36
Aon
AON
$80.2B
| $3.13M | 0.89% |
11,618
| – | – |
|
37
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
| $3M | 0.85% |
141,115
| – | – |
|
38
VICI Properties
VICI
$35.6B
| $2.98M | 0.84% |
100,150
| – | – |
|
|
39
Digital Realty Trust
DLR
$55.6B
| $2.97M | 0.84% |
22,840
+8,940
| +64% | +$1.16M |
|
40
Chubb
CB
$110B
| $2.93M | 0.83% |
14,906
| – | – |
|
41
Mondelez International
MDLZ
$80B
| $2.83M | 0.8% |
45,638
| – | – |
|
42
British American Tobacco
BTI
$121B
| $2.66M | 0.75% |
61,864
| – | – |
|
43
Constellation Brands
STZ
$26.7B
| $2.54M | 0.72% |
10,875
| – | – |
|
44
Sempra
SRE
$54.1B
| $2.18M | 0.62% |
14,500
| – | – |
|
45
TotalEnergies
TTE
$137B
| $2.15M | 0.61% |
40,795
+700
| +2% | +$36.8K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.6% |
13,195
-115
| -0.9% | -$18.5K |
|
47
Intel
INTC
$106B
| $2.01M | 0.57% |
53,700
-300
| -0.6% | -$11.2K |
|
|
BPYPP
48
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$111M
| $2M | 0.56% |
100,000
| – | – |
|
49
Kimberly-Clark
KMB
$42.7B
| $1.99M | 0.56% |
14,700
| – | – |
|
50
ConocoPhillips
COP
$124B
| $1.95M | 0.55% |
21,700
| – | – |
|