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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
+2.86%
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
$517M
AUM Growth
+$27.8M
Cap. Flow
+$22.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
42.76%
Holding
123
New
8
Increased
22
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
TSM icon
TSMC
TSM
+$1.51M
4
PM icon
Philip Morris
PM
+$1.18M
5
CVX icon
Chevron
CVX
+$1.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.74M
2
DIS icon
Walt Disney
DIS
+$1.14M
3
UBER icon
Uber
UBER
+$899K
4
CAT icon
Caterpillar
CAT
+$554K
5
JPM icon
JPMorgan Chase
JPM
+$320K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Staples 16.13%
3 Financials 14.41%
4 Healthcare 11.45%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.9B
$2.28M 0.44%
15,200
– –
GIS icon
52
General Mills
GIS
$20.1B
$2.08M 0.4%
56,000
– –
MS icon
53
Morgan Stanley
MS
$331B
$1.88M 0.36%
11,400
– –
KKR icon
54
KKR & Co
KKR
$87B
$1.67M 0.32%
18,000
– –
PRS
55
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$499M
$1.64M 0.32%
73,000
– –
NVS icon
56
Novartis
NVS
$286B
$1.64M 0.32%
10,750
– –
BPYPP
57
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$118M
$1.61M 0.31%
98,000
– –
CI icon
58
Cigna
CI
$75.1B
$1.58M 0.31%
5,932
– –
AEP icon
59
American Electric Power
AEP
$71.2B
$1.31M 0.25%
10,000
– –
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$1.3M 0.25%
13,520
– –
BX icon
61
Blackstone
BX
$151B
$1.26M 0.24%
11,000
– –
V icon
62
Visa
V
$687B
$1.26M 0.24%
4,185
– –
F icon
63
Ford
F
$55.8B
$1.25M 0.24%
107,890
– –
ONON icon
64
On Holding
ONON
$12.5B
$1.19M 0.23%
35,000
– –
ABT icon
65
Abbott
ABT
$177B
$1.13M 0.22%
10,966
+2,266
+26% +$256K
ENB icon
66
Enbridge
ENB
$122B
$1.08M 0.21%
20,000
– –
JPM.PRC icon
67
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$1.07M 0.21%
43,000
– –
AMAT icon
68
Applied Materials
AMAT
$418B
$1.05M 0.2%
3,075
– –
ISRG icon
69
Intuitive Surgical
ISRG
$125B
$1.04M 0.2%
2,250
– –
AMT icon
70
American Tower
AMT
$77.6B
$1.03M 0.2%
+6,000
New +$1.08M
RL icon
71
Ralph Lauren
RL
$22.4B
$1.03M 0.2%
3,000
– –
CL icon
72
Colgate-Palmolive
CL
$73.2B
$1.02M 0.2%
12,000
– –
TRV icon
73
Travelers Companies
TRV
$78B
$952K 0.18%
3,264
– –
EMR icon
74
Emerson Electric
EMR
$76.1B
$934K 0.18%
7,130
– –
RIO icon
75
Rio Tinto
RIO
$144B
$933K 0.18%
10,000
– –
1 2
3
4 5

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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
WS
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SC
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MAC
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PTP
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AR Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, AR Asset Management held 123 positions worth $517M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AR Asset Management deployed $22.9M of net new capital in Q1 2026, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was American Tower: 6,000 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $554K trimmed.

  • AR Asset Management's largest Q1 2026 buy was American Tower: 6,000 shares worth $1.03M.
  • AR Asset Management added most to Apple in Q1 2026, an estimated $5.11M increase.
  • AR Asset Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $554K.
  • AR Asset Management fully exited Union Pacific in Q1 2026, selling an estimated $1.74M.
  • AR Asset Management's ten largest holdings make up 43% of its $517M portfolio in Q1 2026.
  • AR Asset Management opened 8 new positions and closed 4 in Q1 2026.
  • AR Asset Management's portfolio value rose 5.7% quarter-over-quarter to $517M.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.