AAM

AR Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$860K
4
BMY icon
Bristol-Myers Squibb
BMY
+$694K
5
SNY icon
Sanofi
SNY
+$483K

Top Sells

1
+$824K
2
+$304K
3
+$226K
4
MRKR icon
Marker Therapeutics
MRKR
+$91K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.3K

Sector Composition

1 Technology 20.83%
2 Consumer Staples 18.64%
3 Financials 15.46%
4 Healthcare 10.82%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$199B
$5.57M 1.24%
42,209
EPD icon
27
Enterprise Products Partners
EPD
$69.8B
$5.45M 1.21%
175,810
ZTS icon
28
Zoetis
ZTS
$53.2B
$5.28M 1.17%
33,864
BOH icon
29
Bank of Hawaii
BOH
$2.63B
$4.91M 1.09%
72,760
JNJ icon
30
Johnson & Johnson
JNJ
$472B
$4.67M 1.04%
30,597
-506
DEO icon
31
Diageo
DEO
$52.6B
$4.47M 0.99%
44,310
VZ icon
32
Verizon
VZ
$173B
$4.34M 0.96%
100,259
CB icon
33
Chubb
CB
$116B
$4.32M 0.96%
14,906
AON icon
34
Aon
AON
$75.3B
$4.14M 0.92%
11,618
DLR icon
35
Digital Realty Trust
DLR
$54.3B
$3.98M 0.89%
22,840
PFE icon
36
Pfizer
PFE
$142B
$3.85M 0.86%
158,965
+1,000
EQR icon
37
Equity Residential
EQR
$22.6B
$3.68M 0.82%
54,500
BMY icon
38
Bristol-Myers Squibb
BMY
$95B
$3.46M 0.77%
74,774
+15,000
VICI icon
39
VICI Properties
VICI
$32.4B
$3.35M 0.75%
102,850
-1,000
MDLZ icon
40
Mondelez International
MDLZ
$73.4B
$3.07M 0.68%
45,500
GIS icon
41
General Mills
GIS
$25.3B
$2.9M 0.64%
56,000
BTI icon
42
British American Tobacco
BTI
$118B
$2.83M 0.63%
59,864
CAT icon
43
Caterpillar
CAT
$260B
$2.6M 0.58%
6,700
RTX icon
44
RTX Corp
RTX
$235B
$2.54M 0.56%
17,400
KKR icon
45
KKR & Co
KKR
$107B
$2.4M 0.53%
18,000
TSM icon
46
TSMC
TSM
$1.48T
$2.29M 0.51%
10,121
SRE icon
47
Sempra
SRE
$60B
$2.2M 0.49%
29,000
REXR icon
48
Rexford Industrial Realty
REXR
$9.54B
$2.14M 0.48%
60,100
TXN icon
49
Texas Instruments
TXN
$145B
$2.08M 0.46%
10,000
MCD icon
50
McDonald's
MCD
$219B
$2.04M 0.45%
7,000
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