AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+13.26%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$352M
AUM Growth
+$352M
(+5.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
2
Reduced
17
Closed
11
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$713K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$397K |
| 3 |
Oracle
ORCL
|
$245K |
| 4 |
Agilent Technologies
A
|
$238K |
Top Sells
| 1 |
Bank of America Depository Shares Series LL
BAC.PRN
|
$2.89M |
| 2 |
Verizon
VZ
|
$2.81M |
| 3 |
Digital Realty Trust
DLR
|
$2.27M |
| 4 |
General Motors
GM
|
$1.46M |
| 5 |
Intel
INTC
|
$1.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20B
| $4.55M | 1.29% |
77,917
| – | – |
|
27
Kinder Morgan
KMI
$59.4B
| $4.43M | 1.26% |
245,220
| – | – |
|
28
IBM
IBM
$225B
| $4.43M | 1.26% |
31,452
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $4.33M | 1.23% |
60,224
| – | – |
|
30
Tanger
SKT
$3.79B
| $4.27M | 1.21% |
238,150
| – | – |
|
31
Walt Disney
DIS
$213B
| $3.89M | 1.1% |
44,715
-9,200
| -17% | -$799K |
|
32
Walmart
WMT
$781B
| $3.8M | 1.08% |
26,800
| – | – |
|
33
Enterprise Products Partners
EPD
$69.3B
| $3.8M | 1.08% |
157,460
| – | – |
|
34
Aon
AON
$80.2B
| $3.49M | 0.99% |
11,618
| – | – |
|
35
Chubb
CB
$110B
| $3.29M | 0.93% |
14,906
| – | – |
|
36
VICI Properties
VICI
$35.6B
| $3.25M | 0.92% |
100,150
| – | – |
|
37
Mondelez International
MDLZ
$80B
| $3.03M | 0.86% |
45,500
-138
| -0.3% | -$9.2K |
|
38
ConocoPhillips
COP
$124B
| $2.56M | 0.73% |
21,700
| – | – |
|
39
TotalEnergies
TTE
$137B
| $2.53M | 0.72% |
40,795
| – | – |
|
40
Constellation Brands
STZ
$26.7B
| $2.52M | 0.72% |
10,875
| – | – |
|
41
British American Tobacco
BTI
$121B
| $2.47M | 0.7% |
61,864
| – | – |
|
|
42
General Motors
GM
$55.7B
| $2.33M | 0.66% |
69,340
-43,500
| -39% | -$1.46M |
|
43
Sempra
SRE
$54.1B
| $2.24M | 0.64% |
14,500
| – | – |
|
44
Organon & Co
OGN
$2.45B
| $2.05M | 0.58% |
73,455
-36,500
| -33% | -$1.02M |
|
45
Kimberly-Clark
KMB
$42.7B
| $2M | 0.57% |
14,700
| – | – |
|
46
Cigna
CI
$80.3B
| $1.97M | 0.56% |
5,932
| – | – |
|
47
McDonald's
MCD
$225B
| $1.85M | 0.52% |
7,000
| – | – |
|
|
PRS
48
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$555M
| $1.81M | 0.51% |
74,000
| – | – |
|
49
RTX Corp
RTX
$212B
| $1.76M | 0.5% |
17,400
| – | – |
|
50
Texas Instruments
TXN
$182B
| $1.65M | 0.47% |
10,000
| – | – |
|