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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
+8.98%
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
$450M
AUM Growth
+$35M
(+8.4%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
112
New
2
Increased
7
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$852K |
| 2 |
Amazon
AMZN
|
+$547K |
| 3 |
NVIDIA
NVDA
|
+$344K |
| 4 |
Yum China
YUMC
|
+$186K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Coca-Cola
KO
|
+$151K |
| 3 |
Home Depot
HD
|
+$109K |
| 4 |
Kimberly-Clark
KMB
|
+$96.4K |
| 5 |
Diageo
DEO
|
+$88.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$72.2B
| $5.37M | 1.19% |
243,220
| – | – |
|
27
Altria Group
MO
$109B
| $5.26M | 1.17% |
103,051
-25
| -0% | -$1.26K |
|
28
General Motors
GM
$76.1B
| $5.09M | 1.13% |
113,540
| – | – |
|
29
Johnson & Johnson
JNJ
$627B
| $5.05M | 1.12% |
31,180
| – | – |
|
|
30
Amazon
AMZN
$2.85T
| $5.02M | 1.12% |
26,955
+3,000
| +13% | +$547K |
|
31
Bank of Hawaii
BOH
$3.17B
| $4.57M | 1.02% |
72,760
| – | – |
|
32
Enterprise Products Partners
EPD
$83.1B
| $4.54M | 1.01% |
155,810
| – | – |
|
33
Verizon
VZ
$201B
| $4.5M | 1% |
100,259
-300
| -0.3% | -$12.5K |
|
34
Pfizer
PFE
$152B
| $4.49M | 1% |
154,965
| – | – |
|
35
Chubb
CB
$132B
| $4.3M | 0.96% |
14,906
| – | – |
|
36
General Mills
GIS
$20.8B
| $4.14M | 0.92% |
56,000
| – | – |
|
37
Equity Residential
EQR
$24.7B
| $4.06M | 0.9% |
54,500
| – | – |
|
38
Aon
AON
$75.1B
| $4.02M | 0.89% |
11,618
| – | – |
|
39
Digital Realty Trust
DLR
$73.8B
| $3.7M | 0.82% |
22,840
| – | – |
|
40
VICI Properties
VICI
$29B
| $3.46M | 0.77% |
103,850
| – | – |
|
41
Mondelez International
MDLZ
$81B
| $3.35M | 0.75% |
45,500
| – | – |
|
42
Bristol-Myers Squibb
BMY
$130B
| $3.09M | 0.69% |
59,774
| – | – |
|
43
Constellation Brands
STZ
$23.4B
| $2.72M | 0.6% |
10,550
| – | – |
|
44
Caterpillar
CAT
$398B
| $2.62M | 0.58% |
6,700
| – | – |
|
45
TotalEnergies
TTE
$195B
| $2.53M | 0.56% |
39,175
| – | – |
|
46
Rexford Industrial Realty
REXR
$8.1B
| $2.44M | 0.54% |
48,600
| – | – |
|
47
Sempra
SRE
$56.9B
| $2.42M | 0.54% |
29,000
| – | – |
|
48
KKR & Co
KKR
$103B
| $2.35M | 0.52% |
18,000
| – | – |
|
49
ConocoPhillips
COP
$152B
| $2.29M | 0.51% |
21,700
| – | – |
|
50
British American Tobacco
BTI
$122B
| $2.19M | 0.49% |
59,864
| – | – |
|
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AR Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, AR Asset Management held 112 positions worth $450M, up 8.4% from $415M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.8%. AR Asset Management opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
- AR Asset Management's largest Q3 2024 buy was Yum China: 5,600 shares worth $252K.
- AR Asset Management added most to TSMC in Q3 2024, an estimated $852K increase.
- AR Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.39M.
- AR Asset Management's ten largest holdings make up 41% of its $450M portfolio in Q3 2024.
- AR Asset Management opened 2 new positions and closed 0 in Q3 2024.
- AR Asset Management's portfolio value rose 8.4% quarter-over-quarter to $450M.
Based on AR Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.