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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
+3.2%
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
$450M
AUM Growth
+$9.62M
Cap. Flow
+$3.85M
Cap. Flow %
0.86%
Top 10 Hldgs %
40.37%
Holding
116
New
3
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.21M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
3
BMY icon
Bristol-Myers Squibb
BMY
+$736K
4
NKE icon
Nike
NKE
+$726K
5
SNY icon
Sanofi
SNY
+$511K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$824K
2
HHH icon
Howard Hughes
HHH
+$304K
3
PPLI
People Inc
PPLI
+$226K
4
MRKR icon
Marker Therapeutics
MRKR
+$91K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8K

Sector Composition

Rank Sector Weight
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
$192B
$5.57M 1.24%
42,209
– –
EPD icon
27
Enterprise Products Partners
EPD
$83.1B
$5.45M 1.21%
175,810
– –
ZTS icon
28
Zoetis
ZTS
$31.1B
$5.28M 1.17%
33,864
– –
BOH icon
29
Bank of Hawaii
BOH
$3.17B
$4.91M 1.09%
72,760
– –
JNJ icon
30
Johnson & Johnson
JNJ
$628B
$4.67M 1.04%
30,597
-506
-2% -$77.8K
DEO icon
31
Diageo
DEO
$53B
$4.47M 0.99%
44,310
– –
VZ icon
32
Verizon
VZ
$201B
$4.34M 0.96%
100,259
– –
CB icon
33
Chubb
CB
$132B
$4.32M 0.96%
14,906
– –
AON icon
34
Aon
AON
$75.1B
$4.14M 0.92%
11,618
– –
DLR icon
35
Digital Realty Trust
DLR
$73.8B
$3.98M 0.89%
22,840
– –
PFE icon
36
Pfizer
PFE
$152B
$3.85M 0.86%
158,965
+1,000
+0.6% +$23.3K
EQR icon
37
Equity Residential
EQR
$24.7B
$3.68M 0.82%
54,500
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$3.46M 0.77%
74,774
+15,000
+25% +$736K
VICI icon
39
VICI Properties
VICI
$29B
$3.35M 0.75%
102,850
-1,000
-1% -$31.8K
MDLZ icon
40
Mondelez International
MDLZ
$81B
$3.07M 0.68%
45,500
– –
GIS icon
41
General Mills
GIS
$20.8B
$2.9M 0.64%
56,000
– –
BTI icon
42
British American Tobacco
BTI
$122B
$2.83M 0.63%
59,864
– –
CAT icon
43
Caterpillar
CAT
$398B
$2.6M 0.58%
6,700
– –
RTX icon
44
RTX Corp
RTX
$298B
$2.54M 0.56%
17,400
– –
KKR icon
45
KKR & Co
KKR
$103B
$2.4M 0.53%
18,000
– –
TSM icon
46
TSMC
TSM
$2.21T
$2.29M 0.51%
10,121
– –
SRE icon
47
Sempra
SRE
$56.9B
$2.2M 0.49%
29,000
– –
REXR icon
48
Rexford Industrial Realty
REXR
$8.1B
$2.14M 0.48%
60,100
– –
TXN icon
49
Texas Instruments
TXN
$253B
$2.08M 0.46%
10,000
– –
MCD icon
50
McDonald's
MCD
$195B
$2.04M 0.45%
7,000
– –
1
2
3 4 5

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BCM
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WCP
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FMC
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SVCM
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AR Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, AR Asset Management held 116 positions worth $450M, up 2.2% from $440M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AR Asset Management's Q2 2025 filing shows 3 new, 11 increased, 7 reduced and 4 closed positions. Its largest new stake was Intuitive Surgical: 2,250 shares worth $1.22M. The largest sale was Expedia Group, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q2 2025 buy was Intuitive Surgical: 2,250 shares worth $1.22M.
  • AR Asset Management added most to Novo Nordisk in Q2 2025, an estimated $1.21M increase.
  • AR Asset Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $77.8K.
  • AR Asset Management fully exited Expedia Group in Q2 2025, selling an estimated $824K.
  • AR Asset Management's ten largest holdings make up 40% of its $450M portfolio in Q2 2025.
  • AR Asset Management opened 3 new positions and closed 4 in Q2 2025.
  • AR Asset Management's portfolio value rose 2.2% quarter-over-quarter to $450M.

Based on AR Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.