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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
-4.63%
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
$334M
AUM Growth
-$19.8M
Cap. Flow
+$1.71M
Cap. Flow %
0.51%
Top 10 Hldgs %
38.37%
Holding
120
New
–
Increased
15
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$775K
2
XOM icon
ExxonMobil
XOM
+$685K
3
TGT icon
Target
TGT
+$676K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
IBM icon
IBM
IBM
+$367K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.41M
2
BUD icon
AB InBev
BUD
+$272K
3
CHD icon
Church & Dwight Co
CHD
+$222K
4
ORCL icon
Oracle
ORCL
+$210K
5
AMZN icon
Amazon
AMZN
+$20.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.19%
2 Technology 17.08%
3 Healthcare 15.06%
4 Financials 11.9%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$4.18M 1.25%
103,626
+300
+0.3% +$13.1K
KMI icon
27
Kinder Morgan
KMI
$72.2B
$4.08M 1.22%
245,220
+43,600
+22% +$775K
L icon
28
Loews
L
$23B
$3.88M 1.16%
77,917
– –
EPD icon
29
Enterprise Products Partners
EPD
$83.1B
$3.74M 1.12%
157,460
– –
IBM icon
30
IBM
IBM
$221B
$3.74M 1.12%
31,452
+2,800
+10% +$367K
VZ icon
31
Verizon
VZ
$201B
$3.69M 1.11%
97,325
-17
-0% -$757
GM icon
32
General Motors
GM
$76.1B
$3.62M 1.08%
112,840
– –
WMT icon
33
Walmart Inc
WMT
$918B
$3.48M 1.04%
80,400
– –
SKT icon
34
Tanger
SKT
$4.43B
$3.26M 0.98%
238,150
-900
-0.4% -$14K
AON icon
35
Aon
AON
$75.1B
$3.11M 0.93%
11,618
– –
RXDX
36
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.01M 0.9%
51,047
+1,000
+2% +$45.8K
VICI icon
37
VICI Properties
VICI
$29B
$2.99M 0.89%
100,150
– –
BAC.PRN icon
38
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$2.89M 0.86%
141,115
– –
CB icon
39
Chubb
CB
$132B
$2.71M 0.81%
14,906
– –
OGN icon
40
Organon & Co
OGN
$3.6B
$2.57M 0.77%
109,955
– –
MDLZ icon
41
Mondelez International
MDLZ
$81B
$2.5M 0.75%
45,638
– –
STZ icon
42
Constellation Brands
STZ
$23.4B
$2.5M 0.75%
10,875
– –
DLR icon
43
Digital Realty Trust
DLR
$73.8B
$2.27M 0.68%
22,840
– –
COP icon
44
ConocoPhillips
COP
$152B
$2.22M 0.66%
21,700
– –
BTI icon
45
British American Tobacco
BTI
$122B
$2.2M 0.66%
61,864
– –
SRE icon
46
Sempra
SRE
$56.9B
$2.17M 0.65%
29,000
– –
TTE icon
47
TotalEnergies
TTE
$195B
$1.9M 0.57%
40,795
– –
BPYPP
48
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$1.9M 0.57%
100,000
– –
PRS
49
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$1.81M 0.54%
74,000
– –
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$1.79M 0.54%
13,195
– –
1
2
3 4 5

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AA
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HIS
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BCM
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WCP
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FMC
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SVCM
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CM
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CAM
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AR Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, AR Asset Management held 120 positions worth $334M, down 5.6% from $354M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. AR Asset Management opened no new positions and exited 4, leaving the 120-position portfolio largely intact.

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 added most to Kinder Morgan in Q3 2022, an estimated $775K increase.
  • AR Asset Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.2K.
  • AR Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.41M.
  • AR Asset Management's ten largest holdings make up 38% of its $334M portfolio in Q3 2022.
  • AR Asset Management opened 0 new positions and closed 4 in Q3 2022.
  • AR Asset Management's portfolio value fell 5.6% quarter-over-quarter to $334M.

Based on AR Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.