AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.93%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$440M
AUM Growth
+$440M
(-0.24%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
115
New
4
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.91M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.23M |
| 4 |
Ford
F
|
$1.05M |
| 5 |
Uber
UBER
|
$801K |
Top Sells
| 1 |
Target
TGT
|
$7.92M |
| 2 |
Agilent Technologies
A
|
$214K |
| 3 |
Johnson & Johnson
JNJ
|
$12.8K |
| 4 |
Apple
AAPL
|
$5.55K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Staples | 18.81% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 11.42% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.52M | 1.25% |
55,875
| – | – |
|
27
General Motors
GM
$55.8B
| $5.34M | 1.21% |
113,540
| – | – |
|
|
28
Johnson & Johnson
JNJ
$427B
| $5.16M | 1.17% |
31,103
-77
| -0.2% | -$12.8K |
|
29
Bank of Hawaii
BOH
$2.71B
| $5.02M | 1.14% |
72,760
| – | – |
|
30
Nike
NKE
$114B
| $5M | 1.14% |
78,770
+2,500
| +3% | +$159K |
|
31
Diageo
DEO
$62.1B
| $4.64M | 1.05% |
44,310
| – | – |
|
32
Aon
AON
$79.1B
| $4.64M | 1.05% |
11,618
| – | – |
|
33
Verizon
VZ
$186B
| $4.55M | 1.03% |
100,259
| – | – |
|
34
Chubb
CB
$110B
| $4.5M | 1.02% |
14,906
| – | – |
|
35
Pfizer
PFE
$141B
| $4M | 0.91% |
157,965
+23,000
| +17% | +$583K |
|
36
Equity Residential
EQR
$25.3B
| $3.9M | 0.89% |
54,500
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 0.83% |
59,774
| – | – |
|
38
VICI Properties
VICI
$36B
| $3.39M | 0.77% |
103,850
| – | – |
|
39
General Mills
GIS
$26.4B
| $3.35M | 0.76% |
56,000
| – | – |
|
40
Digital Realty Trust
DLR
$57.2B
| $3.27M | 0.74% |
22,840
| – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $3.09M | 0.7% |
45,500
| – | – |
|
42
British American Tobacco
BTI
$124B
| $2.48M | 0.56% |
59,864
| – | – |
|
|
43
Rexford Industrial Realty
REXR
$9.8B
| $2.35M | 0.53% |
60,100
+31,500
| +110% | +$1.23M |
|
44
RTX Corp
RTX
$212B
| $2.31M | 0.52% |
17,400
| – | – |
|
45
ConocoPhillips
COP
$124B
| $2.28M | 0.52% |
21,700
| – | – |
|
46
Caterpillar
CAT
$196B
| $2.21M | 0.5% |
6,700
| – | – |
|
47
McDonald's
MCD
$224B
| $2.19M | 0.5% |
7,000
| – | – |
|
48
KKR & Co
KKR
$124B
| $2.08M | 0.47% |
18,000
| – | – |
|
49
Sempra
SRE
$53.9B
| $2.07M | 0.47% |
29,000
| – | – |
|
50
Cigna
CI
$80.3B
| $1.95M | 0.44% |
5,932
| – | – |
|