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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
+2.98%
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
$415M
AUM Growth
+$4.83M
(+1.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
112
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$390K |
| 2 |
Visa
V
|
+$219K |
| 3 |
NVIDIA
NVDA
|
+$91K |
| 4 |
Nike
NKE
|
+$37.2K |
| 5 |
Target
TGT
|
+$19.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$420K |
| 3 |
Yum China
YUMC
|
+$228K |
| 4 |
Constellation Brands
STZ
|
+$116K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$76.1B
| $5.28M | 1.27% |
113,540
| – | – |
|
27
Kinder Morgan
KMI
$72.3B
| $4.83M | 1.16% |
243,220
| – | – |
|
28
Altria Group
MO
$109B
| $4.7M | 1.13% |
103,076
| – | – |
|
29
Amazon
AMZN
$2.85T
| $4.63M | 1.12% |
23,955
| – | – |
|
30
Johnson & Johnson
JNJ
$628B
| $4.56M | 1.1% |
31,180
| – | – |
|
31
Enterprise Products Partners
EPD
$83.1B
| $4.51M | 1.09% |
155,810
| – | – |
|
32
Pfizer
PFE
$152B
| $4.34M | 1.05% |
154,965
| – | – |
|
33
Bank of Hawaii
BOH
$3.17B
| $4.16M | 1% |
72,760
| – | – |
|
34
Verizon
VZ
$201B
| $4.15M | 1% |
100,559
| – | – |
|
35
Chubb
CB
$132B
| $3.8M | 0.92% |
14,906
| – | – |
|
|
36
Equity Residential
EQR
$24.7B
| $3.78M | 0.91% |
54,500
+6,000
| +12% | +$390K |
|
37
General Mills
GIS
$20.8B
| $3.54M | 0.85% |
56,000
| – | – |
|
38
Digital Realty Trust
DLR
$73.8B
| $3.47M | 0.84% |
22,840
| – | – |
|
39
Aon
AON
$75.1B
| $3.41M | 0.82% |
11,618
| – | – |
|
40
Mondelez International
MDLZ
$81B
| $2.98M | 0.72% |
45,500
| – | – |
|
41
VICI Properties
VICI
$29B
| $2.97M | 0.72% |
103,850
| – | – |
|
|
42
Constellation Brands
STZ
$23.4B
| $2.71M | 0.65% |
10,550
-450
| -4% | -$116K |
|
43
TotalEnergies
TTE
$195B
| $2.61M | 0.63% |
39,175
| – | – |
|
44
Bristol-Myers Squibb
BMY
$130B
| $2.48M | 0.6% |
59,774
| – | – |
|
45
ConocoPhillips
COP
$152B
| $2.48M | 0.6% |
21,700
| – | – |
|
46
Caterpillar
CAT
$398B
| $2.23M | 0.54% |
6,700
| – | – |
|
47
Sempra
SRE
$56.9B
| $2.21M | 0.53% |
29,000
| – | – |
|
48
Rexford Industrial Realty
REXR
$8.1B
| $2.17M | 0.52% |
48,600
| – | – |
|
49
Kimberly-Clark
KMB
$36.7B
| $1.96M | 0.47% |
14,200
| – | – |
|
50
Cigna
CI
$73.9B
| $1.96M | 0.47% |
5,932
| – | – |
|
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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 Equity 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.