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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
+8.04%
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
$381M
AUM Growth
+$24.4M
Cap. Flow
-$1.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.41%
Holding
112
New
1
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$2M
2
A icon
Agilent Technologies
A
+$190K
3
REXR icon
Rexford Industrial Realty
REXR
+$122K
4
STZ icon
Constellation Brands
STZ
+$41.6K
5
ZTS icon
Zoetis
ZTS
+$35.9K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.27M
2
VZ icon
Verizon
VZ
+$1.06M
3
VOD icon
Vodafone
VOD
+$309K
4
CCI icon
Crown Castle
CCI
+$195K
5
AAPL icon
Apple
AAPL
+$96K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.99%
2 Technology 19.27%
3 Financials 13.53%
4 Healthcare 12.7%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$72.2B
$4.29M 1.13%
243,220
– –
WMT icon
27
Walmart Inc
WMT
$918B
$4.26M 1.12%
81,000
+600
+0.7% +$31.7K
MO icon
28
Altria Group
MO
$109B
$4.16M 1.09%
103,076
– –
EPD icon
29
Enterprise Products Partners
EPD
$83.1B
$4.11M 1.08%
155,810
– –
GM icon
30
General Motors
GM
$76.1B
$4.08M 1.07%
113,540
– –
PFE icon
31
Pfizer
PFE
$152B
$4.05M 1.06%
140,665
-1,000
-0.7% -$30.2K
NVDA icon
32
NVIDIA
NVDA
$5.46T
$3.99M 1.05%
80,550
– –
GIS icon
33
General Mills
GIS
$20.8B
$3.65M 0.96%
56,000
– –
AMZN icon
34
Amazon
AMZN
$2.85T
$3.64M 0.95%
23,945
– –
AON icon
35
Aon
AON
$75.1B
$3.38M 0.89%
11,618
– –
CB icon
36
Chubb
CB
$132B
$3.37M 0.88%
14,906
– –
MDLZ icon
37
Mondelez International
MDLZ
$81B
$3.3M 0.87%
45,500
– –
VICI icon
38
VICI Properties
VICI
$29B
$3.26M 0.86%
102,350
– –
DLR icon
39
Digital Realty Trust
DLR
$73.8B
$3.07M 0.81%
22,840
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$3.07M 0.81%
59,774
– –
STZ icon
41
Constellation Brands
STZ
$23.4B
$2.66M 0.7%
11,000
+175
+2% +$41.6K
TTE icon
42
TotalEnergies
TTE
$195B
$2.64M 0.69%
39,175
– –
EQR icon
43
Equity Residential
EQR
$24.7B
$2.63M 0.69%
43,000
+34,500
+406% +$2M
VZ icon
44
Verizon
VZ
$201B
$2.58M 0.68%
68,559
-30,000
-30% -$1.06M
COP icon
45
ConocoPhillips
COP
$152B
$2.52M 0.66%
21,700
– –
SRE icon
46
Sempra
SRE
$56.9B
$2.17M 0.57%
29,000
– –
MCD icon
47
McDonald's
MCD
$195B
$2.08M 0.54%
7,000
– –
CAT icon
48
Caterpillar
CAT
$398B
$1.98M 0.52%
6,700
– –
UNP icon
49
Union Pacific
UNP
$178B
$1.84M 0.48%
7,500
– –
PRS
50
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$1.82M 0.48%
73,000
– –
1
2
3 4 5

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AR Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, AR Asset Management held 112 positions worth $381M, up 6.8% from $357M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. AR Asset Management opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • AR Asset Management's largest Q4 2023 buy was Agilent Technologies: 1,593 shares worth $221K.
  • AR Asset Management added most to Equity Residential in Q4 2023, an estimated $2M increase.
  • AR Asset Management's biggest Q4 2023 reduction was British American Tobacco, cutting an estimated $1.27M.
  • AR Asset Management fully exited Vodafone in Q4 2023, selling an estimated $309K.
  • AR Asset Management's ten largest holdings make up 40% of its $381M portfolio in Q4 2023.
  • AR Asset Management opened 1 new position and closed 1 in Q4 2023.
  • AR Asset Management's portfolio value rose 6.8% quarter-over-quarter to $381M.

Based on AR Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.