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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
+8.39%
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
$410M
AUM Growth
+$29.1M
Cap. Flow
+$4.62M
Cap. Flow %
1.13%
Top 10 Hldgs %
38.89%
Holding
112
New
1
Increased
10
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.33M
2
VZ icon
Verizon
VZ
+$1.29M
3
BTI icon
British American Tobacco
BTI
+$1.2M
4
PFE icon
Pfizer
PFE
+$397K
5
EQR icon
Equity Residential
EQR
+$335K

Top Sells

Rank Stock Value
1
ET.PRC
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
+$656K
2
JPM icon
JPMorgan Chase
JPM
+$180K
3
AAPL icon
Apple
AAPL
+$109K
4
DEO icon
Diageo
DEO
+$14.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.16%
2 Technology 17.91%
3 Financials 14.09%
4 Healthcare 12.84%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$627B
$4.93M 1.2%
31,180
– –
WMT icon
27
Walmart Inc
WMT
$918B
$4.87M 1.19%
81,000
– –
EPD icon
28
Enterprise Products Partners
EPD
$83.1B
$4.55M 1.11%
155,810
– –
BOH icon
29
Bank of Hawaii
BOH
$3.17B
$4.54M 1.11%
72,760
– –
MO icon
30
Altria Group
MO
$109B
$4.5M 1.1%
103,076
– –
KMI icon
31
Kinder Morgan
KMI
$72.2B
$4.46M 1.09%
243,220
– –
AMZN icon
32
Amazon
AMZN
$2.85T
$4.32M 1.05%
23,955
+10
+0% +$1.67K
PFE icon
33
Pfizer
PFE
$152B
$4.3M 1.05%
154,965
+14,300
+10% +$397K
VZ icon
34
Verizon
VZ
$201B
$4.22M 1.03%
100,559
+32,000
+47% +$1.29M
GIS icon
35
General Mills
GIS
$20.8B
$3.92M 0.96%
56,000
– –
AON icon
36
Aon
AON
$75.1B
$3.88M 0.95%
11,618
– –
CB icon
37
Chubb
CB
$132B
$3.86M 0.94%
14,906
– –
DLR icon
38
Digital Realty Trust
DLR
$73.8B
$3.29M 0.8%
22,840
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$3.24M 0.79%
59,774
– –
MDLZ icon
40
Mondelez International
MDLZ
$81B
$3.19M 0.78%
45,500
– –
VICI icon
41
VICI Properties
VICI
$29B
$3.09M 0.75%
103,850
+1,500
+1% +$45K
EQR icon
42
Equity Residential
EQR
$24.7B
$3.06M 0.75%
48,500
+5,500
+13% +$335K
STZ icon
43
Constellation Brands
STZ
$23.4B
$2.99M 0.73%
11,000
– –
COP icon
44
ConocoPhillips
COP
$152B
$2.76M 0.67%
21,700
– –
TTE icon
45
TotalEnergies
TTE
$195B
$2.7M 0.66%
39,175
– –
CAT icon
46
Caterpillar
CAT
$398B
$2.46M 0.6%
6,700
– –
REXR icon
47
Rexford Industrial Realty
REXR
$8.1B
$2.44M 0.6%
48,600
+25,100
+107% +$1.33M
CI icon
48
Cigna
CI
$73.9B
$2.15M 0.53%
5,932
– –
SRE icon
49
Sempra
SRE
$56.9B
$2.08M 0.51%
29,000
– –
PSX icon
50
Phillips 66
PSX
$93.2B
$2.06M 0.5%
12,600
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, AR Asset Management held 112 positions worth $410M, up 7.6% from $381M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: 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, up from 20% a quarter earlier, followed by Technology and Financials.

  • AR Asset Management's largest Q1 2024 buy was Vodafone: 32,564 shares worth $290K.
  • AR Asset Management added most to Rexford Industrial Realty in Q1 2024, an estimated $1.33M increase.
  • AR Asset Management's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $180K.
  • AR Asset Management fully exited Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in Q1 2024, selling an estimated $656K.
  • AR Asset Management's ten largest holdings make up 39% of its $410M portfolio in Q1 2024.
  • AR Asset Management opened 1 new position and closed 1 in Q1 2024.
  • AR Asset Management's portfolio value rose 7.6% quarter-over-quarter to $410M.

Based on AR Asset Management's 13F filing for Q1 2024, filed 10 May 2024.