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AAM

AR Asset Management Portfolio holdings

AUM $517M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+18.31%
3 Year Est. Return
+59.49%
5 Year Est. Return
+91.42%
10 Year Est. Return
+245.36%
AUM
$490M
AUM Growth
+$15.1M
Cap. Flow
+$3.14M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.08%
Holding
116
New
5
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.13M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
ENB icon
Enbridge
ENB
+$955K
4
AVGO icon
Broadcom
AVGO
+$644K
5
COST icon
Costco
COST
+$544K

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$825K
2
SNY icon
Sanofi
SNY
+$661K
3
CL icon
Colgate-Palmolive
CL
+$470K
4
NVDA icon
NVIDIA
NVDA
+$289K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Staples 15.65%
3 Financials 15.4%
4 Healthcare 11.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$5.78M 1.18%
90,670
-200
-0.2% -$13K
EPD icon
27
Enterprise Products Partners
EPD
$82.5B
$5.68M 1.16%
177,060
– –
ET icon
28
Energy Transfer Partners
ET
$68.5B
$5.18M 1.06%
314,420
-4,000
-1% -$66.6K
BOH icon
29
Bank of Hawaii
BOH
$3.17B
$4.97M 1.02%
72,760
– –
ZTS icon
30
Zoetis
ZTS
$32.2B
$4.76M 0.97%
37,864
+4,000
+12% +$522K
CB icon
31
Chubb
CB
$139B
$4.65M 0.95%
14,906
– –
AON icon
32
Aon
AON
$78.4B
$4.1M 0.84%
11,618
– –
VZ icon
33
Verizon
VZ
$198B
$4.08M 0.83%
100,259
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$4.03M 0.82%
74,774
– –
PFE icon
35
Pfizer
PFE
$141B
$3.95M 0.81%
158,661
-304
-0.2% -$7.67K
CAT icon
36
Caterpillar
CAT
$402B
$3.84M 0.78%
6,700
– –
DLR icon
37
Digital Realty Trust
DLR
$72.4B
$3.53M 0.72%
22,840
– –
BTI icon
38
British American Tobacco
BTI
$131B
$3.48M 0.71%
61,464
+1,600
+3% +$87.3K
EQR icon
39
Equity Residential
EQR
$25.2B
$3.44M 0.7%
54,500
– –
RTX icon
40
RTX Corp
RTX
$294B
$3.19M 0.65%
17,400
– –
TSM icon
41
TSMC
TSM
$2.07T
$3.08M 0.63%
10,121
– –
VICI icon
42
VICI Properties
VICI
$29.5B
$2.86M 0.59%
101,850
– –
GIS icon
43
General Mills
GIS
$19.5B
$2.6M 0.53%
56,000
– –
SRE icon
44
Sempra
SRE
$59.7B
$2.56M 0.52%
29,000
– –
MDLZ icon
45
Mondelez International
MDLZ
$77.9B
$2.45M 0.5%
45,500
– –
KKR icon
46
KKR & Co
KKR
$91.3B
$2.29M 0.47%
18,000
– –
REXR icon
47
Rexford Industrial Realty
REXR
$8.63B
$2.21M 0.45%
57,050
-20,000
-26% -$825K
MCD icon
48
McDonald's
MCD
$192B
$2.14M 0.44%
7,000
– –
STZ icon
49
Constellation Brands
STZ
$22.2B
$2.1M 0.43%
15,200
– –
COP icon
50
ConocoPhillips
COP
$141B
$2.03M 0.41%
21,700
– –
1
2
3 4 5

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AR Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, AR Asset Management held 116 positions worth $490M, up 3.2% from $474M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AR Asset Management's Q4 2025 filing shows 5 new, 6 increased, 11 reduced and 1 closed positions. Its largest new stake was Walt Disney: 10,000 shares worth $1.14M. The largest sale was Rexford Industrial Realty, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q4 2025 buy was Walt Disney: 10,000 shares worth $1.14M.
  • AR Asset Management added most to Visa in Q4 2025, an estimated $1.13M increase.
  • AR Asset Management's biggest Q4 2025 reduction was Rexford Industrial Realty, cutting an estimated $825K.
  • AR Asset Management fully exited Sanofi in Q4 2025, selling an estimated $661K.
  • AR Asset Management's ten largest holdings make up 43% of its $490M portfolio in Q4 2025.
  • AR Asset Management opened 5 new positions and closed 1 in Q4 2025.
  • AR Asset Management's portfolio value rose 3.2% quarter-over-quarter to $490M.

Based on AR Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.