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AAM

AR Asset Management Portfolio holdings

AUM $546M Turnover 5.65%
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
+260.28%
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
Avg Time Held
8.5 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
NVO icon
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 icon
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 Held Since
PEP icon
26
PepsiCo
PEP
$175B
$5.57M 1.24%
42,209
– –
2013 Q2
48 quarters
EPD icon
27
Enterprise Products Partners
EPD
$76.8B
$5.45M 1.21%
175,810
– –
2013 Q2
48 quarters
ZTS icon
28
Zoetis
ZTS
$32.4B
$5.28M 1.17%
33,864
– –
2013 Q2
48 quarters
BOH icon
29
Bank of Hawaii
BOH
$2.65B
$4.91M 1.09%
72,760
– –
2013 Q2
48 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$4.67M 1.04%
30,597
-506
-2% -$77.8K
2013 Q2
48 quarters
DEO icon
31
Diageo
DEO
$52.3B
$4.47M 0.99%
44,310
– –
2013 Q2
48 quarters
VZ icon
32
Verizon
VZ
$184B
$4.34M 0.96%
100,259
– –
2013 Q2
48 quarters
CB icon
33
Chubb
CB
$136B
$4.32M 0.96%
14,906
– –
2015 Q3
39 quarters
AON icon
34
Aon
AON
$60.8B
$4.14M 0.92%
11,618
– –
2013 Q2
48 quarters
DLR icon
35
Digital Realty Trust
DLR
$64.7B
$3.98M 0.89%
22,840
– –
2023 Q1
9 quarters
PFE icon
36
Pfizer
PFE
$168B
$3.85M 0.86%
158,965
+1,000
+0.6% +$23.3K
2013 Q2
48 quarters
VMRK icon
37
Vivmark Residential
VMRK
$47.3B
$3.68M 0.82%
54,500
– –
2023 Q3
7 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$3.46M 0.77%
74,774
+15,000
+25% +$736K
2013 Q2
48 quarters
VICI icon
39
VICI Properties
VICI
$25.8B
$3.35M 0.75%
102,850
-1,000
-1% -$31.8K
2022 Q1
13 quarters
MDLZ icon
40
Mondelez International
MDLZ
$80.4B
$3.07M 0.68%
45,500
– –
2013 Q2
48 quarters
GIS icon
41
General Mills
GIS
$17.6B
$2.9M 0.64%
56,000
– –
2013 Q2
48 quarters
BTI icon
42
British American Tobacco
BTI
$125B
$2.83M 0.63%
59,864
– –
2019 Q1
25 quarters
CAT icon
43
Caterpillar
CAT
$338B
$2.6M 0.58%
6,700
– –
2018 Q4
26 quarters
RTX icon
44
RTX Corp
RTX
$252B
$2.54M 0.56%
17,400
– –
2013 Q2
48 quarters
KKR icon
45
KKR & Co
KKR
$78.7B
$2.4M 0.53%
18,000
– –
2016 Q1
37 quarters
TSM icon
46
TSMC
TSM
$2.19T
$2.29M 0.51%
10,121
– –
2019 Q3
23 quarters
SRE icon
47
Sempra
SRE
$53.6B
$2.2M 0.49%
29,000
– –
2015 Q3
39 quarters
REXR icon
48
Rexford Industrial Realty
REXR
$8.23B
$2.14M 0.48%
60,100
– –
2015 Q3
39 quarters
TXN icon
49
Texas Instruments
TXN
$255B
$2.08M 0.46%
10,000
– –
2013 Q2
48 quarters
MCD icon
50
McDonald's
MCD
$172B
$2.04M 0.45%
7,000
– –
2020 Q1
21 quarters
1
2
3 4 5

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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.