AAM
AR Asset Management Portfolio holdings
AUM
$450M
1-Year Return
13.98%
This Quarter Return
+2.98%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$415M
AUM Growth
+$4.83M
(+1.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
112
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Equity Residential
EQR
|
$416K |
| 2 |
Visa
V
|
$210K |
| 3 |
NVIDIA
NVDA
|
$111K |
| 4 |
Nike
NKE
|
$30.1K |
| 5 |
Target
TGT
|
$18.5K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$420K |
| 3 |
Yum China
YUMC
|
$228K |
| 4 |
Constellation Brands
STZ
|
$116K |
| 5 |
JPMorgan Chase
JPM
|
$60.7K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Staples | 19.47% |
| 3 | Financials | 13.51% |
| 4 | Healthcare | 12.04% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.4B
| $5.28M | 1.27% |
113,540
| – | – |
|
27
Kinder Morgan
KMI
$59.4B
| $4.83M | 1.16% |
243,220
| – | – |
|
28
Altria Group
MO
$112B
| $4.7M | 1.13% |
103,076
| – | – |
|
29
Amazon
AMZN
$2.51T
| $4.63M | 1.12% |
23,955
| – | – |
|
30
Johnson & Johnson
JNJ
$431B
| $4.56M | 1.1% |
31,180
| – | – |
|
31
Enterprise Products Partners
EPD
$68.9B
| $4.52M | 1.09% |
155,810
| – | – |
|
32
Pfizer
PFE
$140B
| $4.34M | 1.05% |
154,965
| – | – |
|
33
Bank of Hawaii
BOH
$2.74B
| $4.16M | 1% |
72,760
| – | – |
|
34
Verizon
VZ
$186B
| $4.15M | 1% |
100,559
| – | – |
|
35
Chubb
CB
$112B
| $3.8M | 0.92% |
14,906
| – | – |
|
|
36
Equity Residential
EQR
$25B
| $3.78M | 0.91% |
54,500
+6,000
| +12% | +$416K |
|
37
General Mills
GIS
$26.5B
| $3.54M | 0.85% |
56,000
| – | – |
|
38
Digital Realty Trust
DLR
$55.5B
| $3.47M | 0.84% |
22,840
| – | – |
|
39
Aon
AON
$80.5B
| $3.41M | 0.82% |
11,618
| – | – |
|
40
Mondelez International
MDLZ
$78.8B
| $2.98M | 0.72% |
45,500
| – | – |
|
41
VICI Properties
VICI
$35.7B
| $2.97M | 0.72% |
103,850
| – | – |
|
|
42
Constellation Brands
STZ
$25.7B
| $2.71M | 0.65% |
10,550
-450
| -4% | -$116K |
|
43
TotalEnergies
TTE
$134B
| $2.61M | 0.63% |
39,175
| – | – |
|
44
Bristol-Myers Squibb
BMY
$95B
| $2.48M | 0.6% |
59,774
| – | – |
|
45
ConocoPhillips
COP
$120B
| $2.48M | 0.6% |
21,700
| – | – |
|
46
Caterpillar
CAT
$197B
| $2.23M | 0.54% |
6,700
| – | – |
|
47
Sempra
SRE
$53.6B
| $2.21M | 0.53% |
29,000
| – | – |
|
48
Rexford Industrial Realty
REXR
$9.96B
| $2.17M | 0.52% |
48,600
| – | – |
|
49
Kimberly-Clark
KMB
$42.9B
| $1.96M | 0.47% |
14,200
| – | – |
|
50
Cigna
CI
$81.2B
| $1.96M | 0.47% |
5,932
| – | – |
|