AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+3.2%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$4M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.37%
Holding
116
New
3
Increased
11
Reduced
7
Closed
4

Top Buys

1
NVO icon
Novo Nordisk
NVO
$1.22M
2
ISRG icon
Intuitive Surgical
ISRG
$1.22M
3
NKE icon
Nike
NKE
$860K
4
BMY icon
Bristol-Myers Squibb
BMY
$694K
5
SNY icon
Sanofi
SNY
$483K

Top Sells

1
EXPE icon
Expedia Group
EXPE
$824K
2
HHH icon
Howard Hughes
HHH
$304K
3
IAC icon
IAC Inc
IAC
$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 Shares
Change % 		Capital Flow
CI icon
51
Cigna
CI
$80.3B
$1.96M 0.44%
5,932
– –
NVO icon
52
Novo Nordisk
NVO
$251B
$1.95M 0.43%
28,240
+17,740
+169% +$1.22M
COP icon
53
ConocoPhillips
COP
$124B
$1.95M 0.43%
21,700
– –
STZ icon
54
Constellation Brands
STZ
$28.5B
$1.94M 0.43%
11,900
+1,375
+13% +$224K
KMB icon
55
Kimberly-Clark
KMB
$42.8B
$1.74M 0.39%
13,520
– –
UNP icon
56
Union Pacific
UNP
$133B
$1.73M 0.38%
7,500
– –
PRS
57
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$1.72M 0.38%
73,000
– –
BX icon
58
Blackstone
BX
$134B
$1.65M 0.37%
11,000
– –
CL icon
59
Colgate-Palmolive
CL
$67.9B
$1.64M 0.36%
18,000
– –
MS icon
60
Morgan Stanley
MS
$240B
$1.61M 0.36%
11,400
– –
PSX icon
61
Phillips 66
PSX
$54B
$1.5M 0.33%
12,600
– –
BPYPP
62
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
$1.48M 0.33%
98,000
-2,000
-2% -$30.2K
NVS icon
63
Novartis
NVS
$245B
$1.3M 0.29%
10,750
– –
XOM icon
64
Exxon Mobil
XOM
$487B
$1.26M 0.28%
11,700
– –
ISRG icon
65
Intuitive Surgical
ISRG
$170B
$1.22M 0.27%
+2,250
New +$1.22M
ABT icon
66
Abbott
ABT
$231B
$1.18M 0.26%
8,700
– –
F icon
67
Ford
F
$46.8B
$1.17M 0.26%
107,890
+3,500
+3% +$38K
JPM.PRC icon
68
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$1.08M 0.24%
43,000
+13,000
+43% +$328K
CARR icon
69
Carrier Global
CARR
$55.5B
$1.05M 0.23%
14,300
-100
-0.7% -$7.32K
AEP icon
70
American Electric Power
AEP
$59.4B
$1.04M 0.23%
10,000
– –
UBER icon
71
Uber
UBER
$196B
$1.03M 0.23%
11,000
– –
AVB icon
72
AvalonBay Communities
AVB
$27.9B
$1.02M 0.23%
5,000
– –
UNH icon
73
UnitedHealth
UNH
$281B
$964K 0.21%
3,090
– –
EMR icon
74
Emerson Electric
EMR
$74.3B
$951K 0.21%
7,130
– –
EW icon
75
Edwards Lifesciences
EW
$47.8B
$909K 0.2%
11,620
– –
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3
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