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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
+0.93%
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
$440M
AUM Growth
-$1.06M
(-0.24%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
115
New
4
Increased
8
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.99M |
| 2 |
Amazon
AMZN
|
+$1.56M |
| 3 |
Rexford Industrial Realty
REXR
|
+$1.26M |
| 4 |
Ford
F
|
+$1.02M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.92M |
| 2 |
Agilent Technologies
A
|
+$214K |
| 3 |
Johnson & Johnson
JNJ
|
+$12K |
| 4 |
Apple
AAPL
|
+$5.79K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$183B
| $5.51M | 1.25% |
55,875
| – | – |
|
27
General Motors
GM
$76.1B
| $5.34M | 1.21% |
113,540
| – | – |
|
|
28
Johnson & Johnson
JNJ
$627B
| $5.16M | 1.17% |
31,103
-77
| -0.2% | -$12K |
|
29
Bank of Hawaii
BOH
$3.17B
| $5.02M | 1.14% |
72,760
| – | – |
|
30
Nike
NKE
$60.7B
| $5M | 1.14% |
78,770
+2,500
| +3% | +$184K |
|
31
Diageo
DEO
$53B
| $4.64M | 1.05% |
44,310
| – | – |
|
32
Aon
AON
$75.1B
| $4.64M | 1.05% |
11,618
| – | – |
|
33
Verizon
VZ
$201B
| $4.55M | 1.03% |
100,259
| – | – |
|
34
Chubb
CB
$132B
| $4.5M | 1.02% |
14,906
| – | – |
|
35
Pfizer
PFE
$152B
| $4M | 0.91% |
157,965
+23,000
| +17% | +$602K |
|
36
Equity Residential
EQR
$24.7B
| $3.9M | 0.89% |
54,500
| – | – |
|
37
Bristol-Myers Squibb
BMY
$130B
| $3.65M | 0.83% |
59,774
| – | – |
|
38
VICI Properties
VICI
$29B
| $3.39M | 0.77% |
103,850
| – | – |
|
39
General Mills
GIS
$20.8B
| $3.35M | 0.76% |
56,000
| – | – |
|
40
Digital Realty Trust
DLR
$73.9B
| $3.27M | 0.74% |
22,840
| – | – |
|
41
Mondelez International
MDLZ
$81B
| $3.09M | 0.7% |
45,500
| – | – |
|
42
British American Tobacco
BTI
$122B
| $2.48M | 0.56% |
59,864
| – | – |
|
|
43
Rexford Industrial Realty
REXR
$8.1B
| $2.35M | 0.53% |
60,100
+31,500
| +110% | +$1.26M |
|
44
RTX Corp
RTX
$298B
| $2.31M | 0.52% |
17,400
| – | – |
|
45
ConocoPhillips
COP
$152B
| $2.28M | 0.52% |
21,700
| – | – |
|
46
Caterpillar
CAT
$398B
| $2.21M | 0.5% |
6,700
| – | – |
|
47
McDonald's
MCD
$195B
| $2.19M | 0.5% |
7,000
| – | – |
|
48
KKR & Co
KKR
$103B
| $2.08M | 0.47% |
18,000
| – | – |
|
49
Sempra
SRE
$56.9B
| $2.07M | 0.47% |
29,000
| – | – |
|
50
Cigna
CI
$73.9B
| $1.95M | 0.44% |
5,932
| – | – |
|
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AR Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, AR Asset Management held 115 positions worth $440M, down 0.24% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AR Asset Management's Q1 2025 filing shows 4 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was Ford: 104,390 shares worth $1.05M. The largest sale was Target, an estimated $7.92M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.
- AR Asset Management's largest Q1 2025 buy was Ford: 104,390 shares worth $1.05M.
- AR Asset Management added most to Merck in Q1 2025, an estimated $1.99M increase.
- AR Asset Management's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $12K.
- AR Asset Management fully exited Target in Q1 2025, selling an estimated $7.92M.
- AR Asset Management's ten largest holdings make up 41% of its $440M portfolio in Q1 2025.
- AR Asset Management opened 4 new positions and closed 2 in Q1 2025.
- AR Asset Management's portfolio value fell 0.24% quarter-over-quarter to $440M.
Based on AR Asset Management's 13F filing for Q1 2025, filed 13 May 2025.