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AAM
AR Asset Management Portfolio holdings
AUM
$546M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+1,439.33%
AUM
$223M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.6M |
| 2 |
Chevron
CVX
|
+$12.9M |
| 3 |
IBM
IBM
|
+$11.7M |
| 4 |
Philip Morris
PM
|
+$11.1M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.02% |
| 2 | Energy | 21.79% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 8.95% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$183B
| $1.04M | 0.47% |
+16,520
| New | +$1.04M |
|
52
General Mills
GIS
$20.8B
| $995K | 0.45% |
+20,500
| New | +$1.01M |
|
|
GGP
53
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| $993K | 0.44% |
+49,977
| New | +$993K |
|
54
Banco Santander
SAN
$212B
| $985K | 0.44% |
+167,676
| New | +$1.07M |
|
|
HME
55
DELISTED
HOME PROPERTIES, INC
HME
| $981K | 0.44% |
+15,000
| New | +$958K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $857K | 0.38% |
+15,347
| New | +$823K |
|
57
Tanger
SKT
$4.43B
| $843K | 0.38% |
+25,200
| New | +$907K |
|
58
HSBC
HSBC
$358B
| $776K | 0.35% |
+17,349
| New | +$812K |
|
59
Bank of Hawaii
BOH
$3.17B
| $755K | 0.34% |
+15,000
| New | +$738K |
|
60
Aon
AON
$75.1B
| $748K | 0.34% |
+11,618
| New | +$736K |
|
|
PLL
61
DELISTED
PALL CORP
PLL
| $721K | 0.32% |
+10,851
| New | +$734K |
|
62
Public Storage
PSA
$61B
| $719K | 0.32% |
+4,688
| New | +$739K |
|
63
Boeing
BA
$183B
| $676K | 0.3% |
+6,600
| New | +$627K |
|
64
AvalonBay Communities
AVB
$26.3B
| $675K | 0.3% |
+5,000
| New | +$668K |
|
65
EOG Resources
EOG
$75.2B
| $658K | 0.29% |
+10,000
| New | +$641K |
|
66
Boston Properties
BXP
$11B
| $633K | 0.28% |
+6,000
| New | +$651K |
|
|
Y
67
DELISTED
Alleghany Corp
Y
| $611K | 0.27% |
+1,594
| New | +$618K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $605K | 0.27% |
+8,300
| New | +$619K |
|
69
Phillips 66
PSX
$93.4B
| $580K | 0.26% |
+9,850
| New | +$619K |
|
|
GGP.PRA
70
DELISTED
GGP Inc.
GGP.PRA
| $579K | 0.26% |
+25,000
| New | +$620K |
|
71
Cisco
CSCO
$440B
| $540K | 0.24% |
+22,200
| New | +$500K |
|
72
Zimmer Biomet
ZBH
$19.2B
| $534K | 0.24% |
+7,336
| New | +$549K |
|
73
BP
BP
$110B
| $528K | 0.24% |
+15,455
| New | +$538K |
|
74
Ralph Lauren
RL
$23.1B
| $521K | 0.23% |
+3,000
| New | +$528K |
|
|
AIY
75
DELISTED
Apollo Investment Corporation
AIY
| $493K | 0.22% |
+20,000
| New | +$494K |
|
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AR Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AR Asset Management, which disclosed 108 positions worth $223M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ExxonMobil: 162,456 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Energy and Healthcare.
- AR Asset Management's largest Q2 2013 buy was ExxonMobil: 162,456 shares worth $14.7M.
- AR Asset Management's ten largest holdings make up 40% of its $223M portfolio in Q2 2013.
- AR Asset Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on AR Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.