AAM

AR Asset Management Portfolio holdings

AUM $517M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.64M
3
+$1.51M
4
PM icon
Philip Morris
PM
+$1.18M
5
CVX icon
Chevron
CVX
+$1.14M

Top Sells

1
+$1.74M
2
+$1.14M
3
+$899K
4
AZN icon
AstraZeneca
AZN
+$649K
5
CAT icon
Caterpillar
CAT
+$554K

Sector Composition

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
$23.5B
$2.28M 0.44%
15,200
GIS icon
52
General Mills
GIS
$17B
$2.08M 0.4%
56,000
MS icon
53
Morgan Stanley
MS
$343B
$1.88M 0.36%
11,400
KKR icon
54
KKR & Co
KKR
$85.7B
$1.67M 0.32%
18,000
PRS
55
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$501M
$1.64M 0.32%
73,000
NVS icon
56
Novartis
NVS
$280B
$1.64M 0.32%
10,750
BPYPP
57
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$114M
$1.61M 0.31%
98,000
CI icon
58
Cigna
CI
$74.4B
$1.58M 0.31%
5,932
AEP icon
59
American Electric Power
AEP
$69.3B
$1.31M 0.25%
10,000
KMB icon
60
Kimberly-Clark
KMB
$31.1B
$1.3M 0.25%
13,520
BX icon
61
Blackstone
BX
$145B
$1.26M 0.24%
11,000
V icon
62
Visa
V
$608B
$1.26M 0.24%
4,185
F icon
63
Ford
F
$61.3B
$1.25M 0.24%
107,890
ONON icon
64
On Holding
ONON
$12.9B
$1.19M 0.23%
35,000
ABT icon
65
Abbott
ABT
$157B
$1.13M 0.22%
10,966
+2,266
ENB icon
66
Enbridge
ENB
$123B
$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
$400B
$1.05M 0.2%
3,075
ISRG icon
69
Intuitive Surgical
ISRG
$147B
$1.04M 0.2%
2,250
AMT icon
70
American Tower
AMT
$88.3B
$1.03M 0.2%
+6,000
RL icon
71
Ralph Lauren
RL
$21.6B
$1.03M 0.2%
3,000
CL icon
72
Colgate-Palmolive
CL
$68.1B
$1.02M 0.2%
12,000
TRV icon
73
Travelers Companies
TRV
$62.2B
$952K 0.18%
3,264
EMR icon
74
Emerson Electric
EMR
$79.1B
$934K 0.18%
7,130
RIO icon
75
Rio Tinto
RIO
$171B
$933K 0.18%
10,000
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3
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