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AAM

AR Asset Management Portfolio holdings

AUM $546M Turnover 5.65%
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+260.28%
AUM
$415M
AUM Growth
+$4.83M
Cap. Flow
-$1.41M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.3%
Holding
112
New
1
Increased
4
Reduced
3
Closed
2
Avg Time Held
8.2 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
6 years

Top Buys

Rank Stock Value
1
VMRK icon
Vivmark Residential
VMRK
+$390K
2
V icon
Visa
V
+$219K
3
NVDA icon
NVIDIA
NVDA
+$91K
4
NKE icon
Nike
NKE
+$37.2K
5
TGT icon
Target
TGT
+$19.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$420K
3
YUMC icon
Yum China
YUMC
+$228K
4
STZ icon
Constellation Brands
STZ
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$58.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
GM icon
26
General Motors
GM
$73.5B
$5.28M 1.27%
113,540
– –
2013 Q2
44 quarters
KMI icon
27
Kinder Morgan
KMI
$75.6B
$4.83M 1.16%
243,220
– –
2017 Q2
28 quarters
MO icon
28
Altria Group
MO
$125B
$4.7M 1.13%
103,076
– –
2013 Q2
44 quarters
AMZN icon
29
Amazon
AMZN
$2.69T
$4.63M 1.12%
23,955
– –
2018 Q4
22 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$4.56M 1.1%
31,180
– –
2013 Q2
44 quarters
EPD icon
31
Enterprise Products Partners
EPD
$78.9B
$4.51M 1.09%
155,810
– –
2013 Q2
44 quarters
PFE icon
32
Pfizer
PFE
$168B
$4.34M 1.05%
154,965
– –
2013 Q2
44 quarters
BOH icon
33
Bank of Hawaii
BOH
$2.64B
$4.16M 1%
72,760
– –
2013 Q2
44 quarters
VZ icon
34
Verizon
VZ
$186B
$4.15M 1%
100,559
– –
2013 Q2
44 quarters
CB icon
35
Chubb
CB
$138B
$3.8M 0.92%
14,906
– –
2015 Q3
35 quarters
VMRK icon
36
Vivmark Residential
VMRK
$47.2B
$3.78M 0.91%
54,500
+6,000
+12% +$390K
2023 Q3
3 quarters
GIS icon
37
General Mills
GIS
$17.5B
$3.54M 0.85%
56,000
– –
2013 Q2
44 quarters
DLR icon
38
Digital Realty Trust
DLR
$64.9B
$3.47M 0.84%
22,840
– –
2023 Q1
5 quarters
AON icon
39
Aon
AON
$61.6B
$3.41M 0.82%
11,618
– –
2013 Q2
44 quarters
MDLZ icon
40
Mondelez International
MDLZ
$81.5B
$2.98M 0.72%
45,500
– –
2013 Q2
44 quarters
VICI icon
41
VICI Properties
VICI
$26B
$2.97M 0.72%
103,850
– –
2022 Q1
9 quarters
STZ icon
42
Constellation Brands
STZ
$22.2B
$2.71M 0.65%
10,550
-450
-4% -$116K
2016 Q1
33 quarters
TTE icon
43
TotalEnergies
TTE
$200B
$2.61M 0.63%
39,175
– –
2013 Q2
44 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$2.48M 0.6%
59,774
– –
2013 Q2
44 quarters
COP icon
45
ConocoPhillips
COP
$176B
$2.48M 0.6%
21,700
– –
2013 Q2
44 quarters
CAT icon
46
Caterpillar
CAT
$337B
$2.23M 0.54%
6,700
– –
2018 Q4
22 quarters
SRE icon
47
Sempra
SRE
$54.6B
$2.21M 0.53%
29,000
– –
2015 Q3
35 quarters
REXR icon
48
Rexford Industrial Realty
REXR
$8.18B
$2.17M 0.52%
48,600
– –
2015 Q3
35 quarters
KMB icon
49
Kimberly-Clark
KMB
$34.9B
$1.96M 0.47%
14,200
– –
2013 Q2
44 quarters
CI icon
50
Cigna
CI
$79.6B
$1.96M 0.47%
5,932
– –
2018 Q4
22 quarters
1
2
3 4 5

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UFF
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DBG
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TI
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BF
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AR Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, AR Asset Management held 112 positions worth $415M, up 1.2% from $410M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.7%. AR Asset Management opened 1 new position and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q2 2024 buy was Visa: 800 shares worth $210K.
  • AR Asset Management added most to Vivmark Residential in Q2 2024, an estimated $390K increase.
  • AR Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.34M.
  • AR Asset Management fully exited Coca-Cola Europacific Partners in Q2 2024, selling an estimated $420K.
  • AR Asset Management's ten largest holdings make up 41% of its $415M portfolio in Q2 2024.
  • AR Asset Management opened 1 new position and closed 2 in Q2 2024.
  • AR Asset Management's portfolio value rose 1.2% quarter-over-quarter to $415M.

Based on AR Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.