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AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
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
$357M
AUM Growth
-$16.1M
Cap. Flow
-$99.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.71%
Holding
112
New
2
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$881K
2
EQR icon
Equity Residential
EQR
+$549K
3
ONON icon
On Holding
ONON
+$316K
4
TGT icon
Target
TGT
+$169K
5
MRKR icon
Marker Therapeutics
MRKR
+$168K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
2
BAX icon
Baxter International
BAX
+$210K
3
TTE icon
TotalEnergies
TTE
+$100K
4
CVX icon
Chevron
CVX
+$80.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$4.33M 1.22%
103,076
-550
-0.5% -$24.3K
WMT icon
27
Walmart Inc
WMT
$918B
$4.29M 1.2%
80,400
– –
EPD icon
28
Enterprise Products Partners
EPD
$83.1B
$4.26M 1.2%
155,810
-750
-0.5% -$20.1K
KMI icon
29
Kinder Morgan
KMI
$72.2B
$4.03M 1.13%
243,220
-2,000
-0.8% -$34.5K
AON icon
30
Aon
AON
$75.1B
$3.77M 1.06%
11,618
– –
GM icon
31
General Motors
GM
$76.1B
$3.74M 1.05%
113,540
+700
+0.6% +$24.9K
BOH icon
32
Bank of Hawaii
BOH
$3.17B
$3.69M 1.03%
74,260
-200
-0.3% -$10.3K
GIS icon
33
General Mills
GIS
$20.8B
$3.58M 1%
56,000
– –
NVDA icon
34
NVIDIA
NVDA
$5.46T
$3.5M 0.98%
80,550
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$3.47M 0.97%
59,774
– –
VZ icon
36
Verizon
VZ
$201B
$3.19M 0.9%
98,559
– –
MDLZ icon
37
Mondelez International
MDLZ
$81B
$3.16M 0.89%
45,500
– –
CB icon
38
Chubb
CB
$132B
$3.1M 0.87%
14,906
– –
AMZN icon
39
Amazon
AMZN
$2.85T
$3.04M 0.85%
23,945
+350
+1% +$46.9K
VICI icon
40
VICI Properties
VICI
$29B
$2.98M 0.84%
102,350
+2,200
+2% +$68.3K
DLR icon
41
Digital Realty Trust
DLR
$73.8B
$2.76M 0.78%
22,840
– –
STZ icon
42
Constellation Brands
STZ
$23.4B
$2.72M 0.76%
10,825
-50
-0.5% -$13.1K
COP icon
43
ConocoPhillips
COP
$152B
$2.6M 0.73%
21,700
– –
TTE icon
44
TotalEnergies
TTE
$195B
$2.58M 0.72%
39,175
-1,620
-4% -$100K
SRE icon
45
Sempra
SRE
$56.9B
$1.97M 0.55%
29,000
– –
BTI icon
46
British American Tobacco
BTI
$122B
$1.94M 0.54%
61,864
– –
MCD icon
47
McDonald's
MCD
$195B
$1.84M 0.52%
7,000
– –
CAT icon
48
Caterpillar
CAT
$398B
$1.83M 0.51%
6,700
– –
PRS
49
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$1.75M 0.49%
73,000
-1,000
-1% -$24.1K
KMB icon
50
Kimberly-Clark
KMB
$36.7B
$1.75M 0.49%
14,500
– –
1
2
3 4 5

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BCM
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WCP
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FMC
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SVCM
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CM
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CAM
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AR Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, AR Asset Management held 112 positions worth $357M, down 4.3% from $373M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. AR Asset Management opened 2 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • AR Asset Management's largest Q3 2023 buy was Equity Residential: 8,500 shares worth $499K.
  • AR Asset Management added most to UnitedHealth in Q3 2023, an estimated $881K increase.
  • AR Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.59M.
  • AR Asset Management fully exited Baxter International in Q3 2023, selling an estimated $210K.
  • AR Asset Management's ten largest holdings make up 41% of its $357M portfolio in Q3 2023.
  • AR Asset Management opened 2 new positions and closed 1 in Q3 2023.
  • AR Asset Management's portfolio value fell 4.3% quarter-over-quarter to $357M.

Based on AR Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.