AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+8.98%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$450M
AUM Growth
+$450M
(+8.4%)
Cap. Flow
+$887K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
112
New
2
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$868K |
| 2 |
Amazon
AMZN
|
$559K |
| 3 |
NVIDIA
NVDA
|
$353K |
| 4 |
Yum China
YUMC
|
$252K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$75.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Coca-Cola
KO
|
$158K |
| 3 |
Home Depot
HD
|
$122K |
| 4 |
Kimberly-Clark
KMB
|
$96.8K |
| 5 |
Diageo
DEO
|
$95.4K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Staples | 19.79% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.48% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $5.37M | 1.19% |
243,220
| – | – |
|
27
Altria Group
MO
$113B
| $5.26M | 1.17% |
103,051
-25
| -0% | -$1.28K |
|
28
General Motors
GM
$55.7B
| $5.09M | 1.13% |
113,540
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $5.05M | 1.12% |
31,180
| – | – |
|
|
30
Amazon
AMZN
$2.4T
| $5.02M | 1.12% |
26,955
+3,000
| +13% | +$559K |
|
31
Bank of Hawaii
BOH
$2.66B
| $4.57M | 1.02% |
72,760
| – | – |
|
32
Enterprise Products Partners
EPD
$69.3B
| $4.54M | 1.01% |
155,810
| – | – |
|
33
Verizon
VZ
$185B
| $4.5M | 1% |
100,259
-300
| -0.3% | -$13.5K |
|
34
Pfizer
PFE
$142B
| $4.49M | 1% |
154,965
| – | – |
|
35
Chubb
CB
$110B
| $4.3M | 0.96% |
14,906
| – | – |
|
36
General Mills
GIS
$26.4B
| $4.14M | 0.92% |
56,000
| – | – |
|
37
Equity Residential
EQR
$24.4B
| $4.06M | 0.9% |
54,500
| – | – |
|
38
Aon
AON
$80.2B
| $4.02M | 0.89% |
11,618
| – | – |
|
39
Digital Realty Trust
DLR
$55.6B
| $3.7M | 0.82% |
22,840
| – | – |
|
40
VICI Properties
VICI
$35.6B
| $3.46M | 0.77% |
103,850
| – | – |
|
41
Mondelez International
MDLZ
$80B
| $3.35M | 0.75% |
45,500
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $3.09M | 0.69% |
59,774
| – | – |
|
43
Constellation Brands
STZ
$26.7B
| $2.72M | 0.6% |
10,550
| – | – |
|
44
Caterpillar
CAT
$195B
| $2.62M | 0.58% |
6,700
| – | – |
|
45
TotalEnergies
TTE
$137B
| $2.53M | 0.56% |
39,175
| – | – |
|
46
Rexford Industrial Realty
REXR
$9.53B
| $2.45M | 0.54% |
48,600
| – | – |
|
47
Sempra
SRE
$54.1B
| $2.43M | 0.54% |
29,000
| – | – |
|
48
KKR & Co
KKR
$124B
| $2.35M | 0.52% |
18,000
| – | – |
|
49
ConocoPhillips
COP
$124B
| $2.29M | 0.51% |
21,700
| – | – |
|
50
British American Tobacco
BTI
$121B
| $2.19M | 0.49% |
59,864
| – | – |
|