We are live on ! Find out more
AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
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
$352M
AUM Growth
+$18.1M
Cap. Flow
-$18.5M
Cap. Flow %
-5.25%
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
2
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$736K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
3
ORCL icon
Oracle
ORCL
+$228K
4
A icon
Agilent Technologies
A
+$227K

Top Sells

Rank Stock Value
1
BAC.PRN icon
Bank of America Depository Shares Series LL
BAC.PRN
+$2.89M
2
VZ icon
Verizon
VZ
+$2.69M
3
DLR icon
Digital Realty Trust
DLR
+$2.27M
4
GM icon
General Motors
GM
+$1.61M
5
INTC icon
Intel
INTC
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.66%
2 Healthcare 17.08%
3 Technology 14.52%
4 Financials 12.58%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23B
$4.54M 1.29%
77,917
– –
KMI icon
27
Kinder Morgan
KMI
$72.2B
$4.43M 1.26%
245,220
– –
IBM icon
28
IBM
IBM
$220B
$4.43M 1.26%
31,452
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$4.33M 1.23%
60,224
– –
SKT icon
30
Tanger
SKT
$4.43B
$4.27M 1.21%
238,150
– –
DIS icon
31
Walt Disney
DIS
$183B
$3.88M 1.1%
44,715
-9,200
-17% -$880K
WMT icon
32
Walmart Inc
WMT
$918B
$3.8M 1.08%
80,400
– –
EPD icon
33
Enterprise Products Partners
EPD
$83.1B
$3.8M 1.08%
157,460
– –
AON icon
34
Aon
AON
$75.1B
$3.49M 0.99%
11,618
– –
CB icon
35
Chubb
CB
$132B
$3.29M 0.93%
14,906
– –
VICI icon
36
VICI Properties
VICI
$29B
$3.25M 0.92%
100,150
– –
MDLZ icon
37
Mondelez International
MDLZ
$81B
$3.03M 0.86%
45,500
-138
-0.3% -$8.73K
COP icon
38
ConocoPhillips
COP
$152B
$2.56M 0.73%
21,700
– –
TTE icon
39
TotalEnergies
TTE
$195B
$2.53M 0.72%
40,795
– –
STZ icon
40
Constellation Brands
STZ
$23.4B
$2.52M 0.72%
10,875
– –
BTI icon
41
British American Tobacco
BTI
$122B
$2.47M 0.7%
61,864
– –
GM icon
42
General Motors
GM
$76.1B
$2.33M 0.66%
69,340
-43,500
-39% -$1.61M
SRE icon
43
Sempra
SRE
$56.9B
$2.24M 0.64%
29,000
– –
OGN icon
44
Organon & Co
OGN
$3.6B
$2.05M 0.58%
73,455
-36,500
-33% -$933K
KMB icon
45
Kimberly-Clark
KMB
$36.7B
$2M 0.57%
14,700
– –
CI icon
46
Cigna
CI
$73.9B
$1.97M 0.56%
5,932
– –
MCD icon
47
McDonald's
MCD
$195B
$1.84M 0.52%
7,000
– –
PRS
48
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$1.81M 0.51%
74,000
– –
RTX icon
49
RTX Corp
RTX
$298B
$1.76M 0.5%
17,400
– –
TXN icon
50
Texas Instruments
TXN
$253B
$1.65M 0.47%
10,000
– –
1
2
3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, AR Asset Management held 118 positions worth $352M, up 5.4% from $334M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AR Asset Management withdrew a net $18.5M in Q4 2022, closing 11 positions and reducing 18 holdings. Its most notable exit was Bank of America Depository Shares Series LL, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AR Asset Management opened a new position in Oracle worth $245K.

  • AR Asset Management's largest Q4 2022 buy was Oracle: 3,000 shares worth $245K.
  • AR Asset Management added most to Edwards Lifesciences in Q4 2022, an estimated $736K increase.
  • AR Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.69M.
  • AR Asset Management fully exited Bank of America Depository Shares Series LL in Q4 2022, selling an estimated $2.89M.
  • AR Asset Management's ten largest holdings make up 41% of its $352M portfolio in Q4 2022.
  • AR Asset Management opened 2 new positions and closed 11 in Q4 2022.
  • AR Asset Management's portfolio value rose 5.4% quarter-over-quarter to $352M.

Based on AR Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.