AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-3.32%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$357M
AUM Growth
+$357M
(-4.3%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
112
New
2
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$987K |
| 2 |
UnitedHealth
UNH
|
$903K |
| 3 |
Equity Residential
EQR
|
$499K |
| 4 |
On Holding
ONON
|
$278K |
| 5 |
Target
TGT
|
$147K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.5M |
| 2 |
Baxter International
BAX
|
$210K |
| 3 |
TotalEnergies
TTE
|
$107K |
| 4 |
Chevron
CVX
|
$84.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$79.1K |
Sector Composition
| 1 | Consumer Staples | 21.05% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.05% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $4.33M | 1.22% |
103,076
-550
| -0.5% | -$23.1K |
|
27
Walmart
WMT
$774B
| $4.29M | 1.2% |
26,800
| – | – |
|
28
Enterprise Products Partners
EPD
$69.6B
| $4.27M | 1.2% |
155,810
-750
| -0.5% | -$20.5K |
|
29
Kinder Morgan
KMI
$60B
| $4.03M | 1.13% |
243,220
-2,000
| -0.8% | -$33.2K |
|
30
Aon
AON
$79.1B
| $3.77M | 1.06% |
11,618
| – | – |
|
31
General Motors
GM
$55.8B
| $3.74M | 1.05% |
113,540
+700
| +0.6% | +$23.1K |
|
32
Bank of Hawaii
BOH
$2.71B
| $3.69M | 1.03% |
74,260
-200
| -0.3% | -$9.94K |
|
33
General Mills
GIS
$26.4B
| $3.58M | 1% |
56,000
| – | – |
|
34
NVIDIA
NVDA
$4.24T
| $3.5M | 0.98% |
8,055
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.97% |
59,774
| – | – |
|
36
Verizon
VZ
$186B
| $3.19M | 0.9% |
98,559
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $3.16M | 0.89% |
45,500
| – | – |
|
38
Chubb
CB
$110B
| $3.1M | 0.87% |
14,906
| – | – |
|
39
Amazon
AMZN
$2.44T
| $3.04M | 0.85% |
23,945
+350
| +1% | +$44.5K |
|
40
VICI Properties
VICI
$36B
| $2.98M | 0.84% |
102,350
+2,200
| +2% | +$64K |
|
41
Digital Realty Trust
DLR
$57.2B
| $2.76M | 0.78% |
22,840
| – | – |
|
42
Constellation Brands
STZ
$28.5B
| $2.72M | 0.76% |
10,825
-50
| -0.5% | -$12.6K |
|
43
ConocoPhillips
COP
$124B
| $2.6M | 0.73% |
21,700
| – | – |
|
|
44
TotalEnergies
TTE
$137B
| $2.58M | 0.72% |
39,175
-1,620
| -4% | -$107K |
|
|
45
Sempra
SRE
$53.9B
| $1.97M | 0.55% |
29,000
+14,500
| +100% | +$987K |
|
46
British American Tobacco
BTI
$124B
| $1.94M | 0.54% |
61,864
| – | – |
|
47
McDonald's
MCD
$224B
| $1.84M | 0.52% |
7,000
| – | – |
|
48
Caterpillar
CAT
$196B
| $1.83M | 0.51% |
6,700
| – | – |
|
|
PRS
49
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
| $1.76M | 0.49% |
73,000
-1,000
| -1% | -$24K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.75M | 0.49% |
14,500
| – | – |
|