AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+4.7%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$373M
AUM Growth
+$373M
(+0.31%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
114
New
2
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$625K |
| 2 |
Bank of Hawaii
BOH
|
$463K |
| 3 |
Baxter International
BAX
|
$210K |
| 4 |
Target
TGT
|
$153K |
| 5 |
Walt Disney
DIS
|
$28.1K |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$5.41M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Organon & Co
OGN
|
$2.59M |
| 4 |
FRC
First Republic Bank
FRC
|
$626K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$452K |
Sector Composition
| 1 | Consumer Staples | 21.79% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 12.06% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $4.35M | 1.17% |
112,840
| – | – |
|
27
General Mills
GIS
$26.4B
| $4.3M | 1.15% |
56,000
| – | – |
|
28
Kinder Morgan
KMI
$60B
| $4.22M | 1.13% |
245,220
| – | – |
|
29
Walmart
WMT
$774B
| $4.21M | 1.13% |
26,800
| – | – |
|
30
IBM
IBM
$227B
| $4.21M | 1.13% |
31,452
| – | – |
|
31
Enterprise Products Partners
EPD
$69.6B
| $4.13M | 1.11% |
156,560
| – | – |
|
32
Aon
AON
$79.1B
| $4.01M | 1.08% |
11,618
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 1.03% |
59,774
-450
| -0.7% | -$28.8K |
|
34
Verizon
VZ
$186B
| $3.67M | 0.98% |
98,559
| – | – |
|
35
NVIDIA
NVDA
$4.24T
| $3.41M | 0.91% |
8,055
-150
| -2% | -$63.4K |
|
36
Mondelez International
MDLZ
$79.5B
| $3.32M | 0.89% |
45,500
| – | – |
|
37
VICI Properties
VICI
$36B
| $3.15M | 0.84% |
100,150
| – | – |
|
38
Amazon
AMZN
$2.44T
| $3.08M | 0.83% |
23,595
| – | – |
|
|
39
Bank of Hawaii
BOH
$2.71B
| $3.07M | 0.82% |
74,460
+11,220
| +18% | +$463K |
|
40
Chubb
CB
$110B
| $2.87M | 0.77% |
14,906
| – | – |
|
41
Constellation Brands
STZ
$28.5B
| $2.68M | 0.72% |
10,875
| – | – |
|
42
Digital Realty Trust
DLR
$57.2B
| $2.6M | 0.7% |
22,840
| – | – |
|
43
TotalEnergies
TTE
$137B
| $2.35M | 0.63% |
40,795
| – | – |
|
44
ConocoPhillips
COP
$124B
| $2.25M | 0.6% |
21,700
| – | – |
|
45
Sempra
SRE
$53.9B
| $2.11M | 0.57% |
14,500
| – | – |
|
46
McDonald's
MCD
$224B
| $2.09M | 0.56% |
7,000
| – | – |
|
47
British American Tobacco
BTI
$124B
| $2.05M | 0.55% |
61,864
| – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $2M | 0.54% |
14,500
-200
| -1% | -$27.6K |
|
|
PRS
49
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
| $1.84M | 0.49% |
74,000
| – | – |
|
50
Texas Instruments
TXN
$184B
| $1.8M | 0.48% |
10,000
| – | – |
|