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AAM

AR Asset Management Portfolio holdings

AUM $546M Turnover 5.65%
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
-10.52%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+260.28%
AUM
$354M
AUM Growth
-$41.9M
Cap. Flow
+$6.89M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.62%
Holding
121
New
3
Increased
17
Reduced
8
Closed
1
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.82M
2
DLR icon
Digital Realty Trust
DLR
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$643K
5
IBM icon
IBM
IBM
+$454K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$221K
2
KO icon
Coca-Cola
KO
+$190K
3
JNJ icon
Johnson & Johnson
JNJ
+$79.3K
4
SKT icon
Tanger
SKT
+$34.8K
5
CVX icon
Chevron
CVX
+$31.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.86%
2 Technology 16.53%
3 Healthcare 15.29%
4 Financials 11.74%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOH icon
26
Bank of Hawaii
BOH
$2.65B
$4.58M 1.29%
61,500
– –
2013 Q2
36 quarters
MO icon
27
Altria Group
MO
$123B
$4.32M 1.22%
103,326
– –
2013 Q2
36 quarters
GIS icon
28
General Mills
GIS
$17.6B
$4.22M 1.19%
56,000
– –
2013 Q2
36 quarters
IBM icon
29
IBM
IBM
$221B
$4.04M 1.14%
28,652
+3,360
+13% +$454K
2013 Q2
36 quarters
EPD icon
30
Enterprise Products Partners
EPD
$76.8B
$3.84M 1.08%
157,460
+1,000
+0.6% +$26.3K
2013 Q2
36 quarters
OGN icon
31
Organon & Co
OGN
$3.61B
$3.71M 1.05%
109,955
+9,300
+9% +$326K
2021 Q2
4 quarters
GM icon
32
General Motors
GM
$73.4B
$3.58M 1.01%
112,840
– –
2013 Q2
36 quarters
SKT icon
33
Tanger
SKT
$4.06B
$3.4M 0.96%
239,050
-2,100
-0.9% -$34.8K
2013 Q2
36 quarters
KMI icon
34
Kinder Morgan
KMI
$73.1B
$3.38M 0.96%
201,620
+1,000
+0.5% +$18.7K
2017 Q2
20 quarters
WMT icon
35
Walmart Inc
WMT
$935B
$3.26M 0.92%
80,400
– –
2013 Q2
36 quarters
AON icon
36
Aon
AON
$60.8B
$3.13M 0.89%
11,618
– –
2013 Q2
36 quarters
BAC.PRN icon
37
Bank of America Depository Shares Series LL
BAC.PRN
$953M
$3M 0.85%
141,115
– –
2019 Q3
11 quarters
VICI icon
38
VICI Properties
VICI
$25.8B
$2.98M 0.84%
100,150
– –
2022 Q1
1 quarter
DLR icon
39
Digital Realty Trust
DLR
$64.7B
$2.96M 0.84%
22,840
+8,940
+64% +$1.23M
2021 Q1
5 quarters
CB icon
40
Chubb
CB
$136B
$2.93M 0.83%
14,906
– –
2015 Q3
27 quarters
MDLZ icon
41
Mondelez International
MDLZ
$80.4B
$2.83M 0.8%
45,638
– –
2013 Q2
36 quarters
BTI icon
42
British American Tobacco
BTI
$125B
$2.65M 0.75%
61,864
– –
2019 Q1
13 quarters
STZ icon
43
Constellation Brands
STZ
$21.9B
$2.54M 0.72%
10,875
– –
2016 Q1
25 quarters
SRE icon
44
Sempra
SRE
$53.6B
$2.18M 0.62%
29,000
– –
2015 Q3
27 quarters
TTE icon
45
TotalEnergies
TTE
$195B
$2.15M 0.61%
40,795
+700
+2% +$37.3K
2013 Q2
36 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$2.13M 0.6%
13,195
-115
-0.9% -$22.2K
2015 Q3
27 quarters
INTC icon
47
Intel
INTC
$504B
$2.01M 0.57%
53,700
-300
-0.6% -$13K
2013 Q2
36 quarters
BPYPP icon
48
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$113M
$2M 0.56%
100,000
– –
2019 Q1
13 quarters
KMB icon
49
Kimberly-Clark
KMB
$34.6B
$1.99M 0.56%
14,700
– –
2013 Q2
36 quarters
COP icon
50
ConocoPhillips
COP
$170B
$1.95M 0.55%
21,700
– –
2013 Q2
36 quarters
1
2
3 4 5

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TGAM
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HW
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UFF
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DBG
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BF
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AR Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, AR Asset Management held 121 positions worth $354M, down 11% from $396M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. AR Asset Management opened 3 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • AR Asset Management's largest Q2 2022 buy was Applied Materials: 16,575 shares worth $1.51M.
  • AR Asset Management added most to Digital Realty Trust in Q2 2022, an estimated $1.23M increase.
  • AR Asset Management's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $190K.
  • AR Asset Management fully exited Agilent Technologies in Q2 2022, selling an estimated $221K.
  • AR Asset Management's ten largest holdings make up 38% of its $354M portfolio in Q2 2022.
  • AR Asset Management opened 3 new positions and closed 1 in Q2 2022.
  • AR Asset Management's portfolio value fell 11% quarter-over-quarter to $354M.

Based on AR Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.