AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.41%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$441M
AUM Growth
+$441M
(-1.9%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
113
New
1
Increased
1
Reduced
9
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.64M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$2.53M |
| 2 |
JPMorgan Chase
JPM
|
$931K |
| 3 |
Rexford Industrial Realty
REXR
|
$773K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
Pfizer
PFE
|
$531K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Staples | 19.24% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $5.77M | 1.31% |
76,270
-2,500
| -3% | -$189K |
|
27
Diageo
DEO
$61.5B
| $5.63M | 1.28% |
44,310
| – | – |
|
28
Zoetis
ZTS
$67.8B
| $5.52M | 1.25% |
33,864
| – | – |
|
29
Altria Group
MO
$113B
| $5.39M | 1.22% |
103,051
| – | – |
|
30
Bank of Hawaii
BOH
$2.66B
| $5.18M | 1.17% |
72,760
| – | – |
|
31
Enterprise Products Partners
EPD
$69.3B
| $4.89M | 1.11% |
155,810
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $4.51M | 1.02% |
31,180
| – | – |
|
33
Aon
AON
$80.2B
| $4.17M | 0.95% |
11,618
| – | – |
|
34
Chubb
CB
$110B
| $4.12M | 0.93% |
14,906
| – | – |
|
35
Digital Realty Trust
DLR
$55.6B
| $4.05M | 0.92% |
22,840
| – | – |
|
36
Verizon
VZ
$185B
| $4.01M | 0.91% |
100,259
| – | – |
|
37
Equity Residential
EQR
$24.4B
| $3.91M | 0.89% |
54,500
| – | – |
|
|
38
Pfizer
PFE
$142B
| $3.58M | 0.81% |
134,965
-20,000
| -13% | -$531K |
|
39
General Mills
GIS
$26.4B
| $3.57M | 0.81% |
56,000
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $3.38M | 0.77% |
59,774
| – | – |
|
41
VICI Properties
VICI
$35.6B
| $3.03M | 0.69% |
103,850
| – | – |
|
42
Mondelez International
MDLZ
$80B
| $2.72M | 0.62% |
45,500
| – | – |
|
43
KKR & Co
KKR
$124B
| $2.66M | 0.6% |
18,000
| – | – |
|
44
Sempra
SRE
$54.1B
| $2.54M | 0.58% |
29,000
| – | – |
|
45
Caterpillar
CAT
$195B
| $2.43M | 0.55% |
6,700
| – | – |
|
46
Constellation Brands
STZ
$26.7B
| $2.33M | 0.53% |
10,525
-25
| -0.2% | -$5.53K |
|
47
British American Tobacco
BTI
$121B
| $2.17M | 0.49% |
59,864
| – | – |
|
48
ConocoPhillips
COP
$124B
| $2.15M | 0.49% |
21,700
| – | – |
|
49
McDonald's
MCD
$225B
| $2.03M | 0.46% |
7,000
| – | – |
|
50
RTX Corp
RTX
$212B
| $2.01M | 0.46% |
17,400
| – | – |
|