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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
+0.41%
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
$441M
AUM Growth
-$8.56M
(-1.9%)
Cap. Flow
-$4.67M
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.53M |
| 2 |
JPMorgan Chase
JPM
|
+$905K |
| 3 |
Rexford Industrial Realty
REXR
|
+$860K |
| 4 |
Pfizer
PFE
|
+$542K |
| 5 |
Apple
AAPL
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$60.7B
| $5.77M | 1.31% |
76,270
-2,500
| -3% | -$196K |
|
27
Diageo
DEO
$53B
| $5.63M | 1.28% |
44,310
| – | – |
|
28
Zoetis
ZTS
$31B
| $5.52M | 1.25% |
33,864
| – | – |
|
29
Altria Group
MO
$109B
| $5.39M | 1.22% |
103,051
| – | – |
|
30
Bank of Hawaii
BOH
$3.17B
| $5.18M | 1.17% |
72,760
| – | – |
|
31
Enterprise Products Partners
EPD
$83.1B
| $4.89M | 1.11% |
155,810
| – | – |
|
32
Johnson & Johnson
JNJ
$627B
| $4.51M | 1.02% |
31,180
| – | – |
|
33
Aon
AON
$75.1B
| $4.17M | 0.95% |
11,618
| – | – |
|
34
Chubb
CB
$132B
| $4.12M | 0.93% |
14,906
| – | – |
|
35
Digital Realty Trust
DLR
$73.8B
| $4.05M | 0.92% |
22,840
| – | – |
|
36
Verizon
VZ
$201B
| $4.01M | 0.91% |
100,259
| – | – |
|
37
Equity Residential
EQR
$24.7B
| $3.91M | 0.89% |
54,500
| – | – |
|
|
38
Pfizer
PFE
$152B
| $3.58M | 0.81% |
134,965
-20,000
| -13% | -$542K |
|
39
General Mills
GIS
$20.8B
| $3.57M | 0.81% |
56,000
| – | – |
|
40
Bristol-Myers Squibb
BMY
$130B
| $3.38M | 0.77% |
59,774
| – | – |
|
41
VICI Properties
VICI
$29B
| $3.03M | 0.69% |
103,850
| – | – |
|
42
Mondelez International
MDLZ
$81B
| $2.72M | 0.62% |
45,500
| – | – |
|
43
KKR & Co
KKR
$103B
| $2.66M | 0.6% |
18,000
| – | – |
|
44
Sempra
SRE
$56.9B
| $2.54M | 0.58% |
29,000
| – | – |
|
45
Caterpillar
CAT
$398B
| $2.43M | 0.55% |
6,700
| – | – |
|
46
Constellation Brands
STZ
$23.4B
| $2.33M | 0.53% |
10,525
-25
| -0.2% | -$5.94K |
|
47
British American Tobacco
BTI
$122B
| $2.17M | 0.49% |
59,864
| – | – |
|
48
ConocoPhillips
COP
$152B
| $2.15M | 0.49% |
21,700
| – | – |
|
49
McDonald's
MCD
$195B
| $2.03M | 0.46% |
7,000
| – | – |
|
50
RTX Corp
RTX
$298B
| $2.01M | 0.46% |
17,400
| – | – |
|
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AR Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, AR Asset Management held 113 positions worth $441M, down 1.9% from $450M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.7%. AR Asset Management opened 1 new position and exited 2, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.
- AR Asset Management's largest Q4 2024 buy was Colgate-Palmolive: 18,000 shares worth $1.64M.
- AR Asset Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $905K.
- AR Asset Management fully exited TotalEnergies in Q4 2024, selling an estimated $2.53M.
- AR Asset Management's ten largest holdings make up 41% of its $441M portfolio in Q4 2024.
- AR Asset Management opened 1 new position and closed 2 in Q4 2024.
- AR Asset Management's portfolio value fell 1.9% quarter-over-quarter to $441M.
Based on AR Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.