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
+3.85%
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
$372M
AUM Growth
+$19.4M
Cap. Flow
+$16.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
40.25%
Holding
114
New
7
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.59M
2
VZ icon
Verizon
VZ
+$2.86M
3
DLR icon
Digital Realty Trust
DLR
+$2.41M
4
GM icon
General Motors
GM
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.36M
3
BAX icon
Baxter International
BAX
+$235K
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$46K
5
EPD icon
Enterprise Products Partners
EPD
+$23.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.48%
2 Technology 17.36%
3 Healthcare 15.43%
4 Financials 11.56%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$4.62M 1.24%
103,626
– –
L icon
27
Loews
L
$23B
$4.52M 1.22%
77,917
– –
KMI icon
28
Kinder Morgan
KMI
$72.2B
$4.29M 1.16%
245,220
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$4.17M 1.12%
60,224
– –
GM icon
30
General Motors
GM
$76.1B
$4.14M 1.11%
112,840
+43,500
+63% +$1.64M
IBM icon
31
IBM
IBM
$220B
$4.12M 1.11%
31,452
– –
EPD icon
32
Enterprise Products Partners
EPD
$83.1B
$4.05M 1.09%
156,560
-900
-0.6% -$23.1K
WMT icon
33
Walmart Inc
WMT
$918B
$3.95M 1.06%
80,400
– –
VZ icon
34
Verizon
VZ
$201B
$3.83M 1.03%
98,559
+72,500
+278% +$2.86M
AON icon
35
Aon
AON
$75.1B
$3.66M 0.99%
11,618
– –
BOH icon
36
Bank of Hawaii
BOH
$3.17B
$3.29M 0.89%
63,240
+1,740
+3% +$122K
VICI icon
37
VICI Properties
VICI
$29B
$3.27M 0.88%
100,150
– –
MDLZ icon
38
Mondelez International
MDLZ
$81B
$3.17M 0.85%
45,500
– –
CB icon
39
Chubb
CB
$132B
$2.89M 0.78%
14,906
– –
OGN icon
40
Organon & Co
OGN
$3.6B
$2.59M 0.7%
109,955
+36,500
+50% +$980K
STZ icon
41
Constellation Brands
STZ
$23.4B
$2.46M 0.66%
10,875
– –
AMZN icon
42
Amazon
AMZN
$2.85T
$2.44M 0.66%
23,595
+16,895
+252% +$1.63M
TTE icon
43
TotalEnergies
TTE
$195B
$2.41M 0.65%
40,795
– –
NVDA icon
44
NVIDIA
NVDA
$5.46T
$2.28M 0.61%
82,050
+58,250
+245% +$1.26M
DLR icon
45
Digital Realty Trust
DLR
$73.9B
$2.25M 0.6%
+22,840
New +$2.41M
SRE icon
46
Sempra
SRE
$56.9B
$2.19M 0.59%
29,000
– –
BTI icon
47
British American Tobacco
BTI
$122B
$2.17M 0.58%
61,864
– –
COP icon
48
ConocoPhillips
COP
$152B
$2.15M 0.58%
21,700
– –
KMB icon
49
Kimberly-Clark
KMB
$36.7B
$1.97M 0.53%
14,700
– –
MCD icon
50
McDonald's
MCD
$195B
$1.96M 0.53%
7,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, AR Asset Management held 114 positions worth $372M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AR Asset Management deployed $16.5M of net new capital in Q1 2023, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was First Republic Bank: 44,760 shares worth $626K.

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

On the sell side, the largest reduction was Apple, an estimated $1.48M trimmed.

  • AR Asset Management's largest Q1 2023 buy was First Republic Bank: 44,760 shares worth $626K.
  • AR Asset Management added most to Verizon in Q1 2023, an estimated $2.86M increase.
  • AR Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.48M.
  • AR Asset Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $1.36M.
  • AR Asset Management's ten largest holdings make up 40% of its $372M portfolio in Q1 2023.
  • AR Asset Management opened 7 new positions and closed 2 in Q1 2023.
  • AR Asset Management's portfolio value rose 5.5% quarter-over-quarter to $372M.

Based on AR Asset Management's 13F filing for Q1 2023, filed 9 May 2023.