AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.11%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
Chevron
CVX
|
$12.6M |
| 3 |
IBM
IBM
|
$11M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Merck
MRK
|
$7.54M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.04M | 0.47% |
+16,520
| New | +$1.04M |
|
52
General Mills
GIS
$26.6B
| $995K | 0.45% |
+20,500
| New | +$995K |
|
|
GGP
53
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| $993K | 0.44% |
+49,977
| New | +$993K |
|
54
Banco Santander
SAN
$140B
| $985K | 0.44% |
+152,297
| New | +$985K |
|
|
HME
55
DELISTED
HOME PROPERTIES, INC
HME
| $981K | 0.44% |
+15,000
| New | +$981K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $857K | 0.38% |
+15,347
| New | +$857K |
|
57
Tanger
SKT
$3.84B
| $843K | 0.38% |
+25,200
| New | +$843K |
|
58
HSBC
HSBC
$224B
| $776K | 0.35% |
+14,949
| New | +$776K |
|
59
Bank of Hawaii
BOH
$2.69B
| $755K | 0.34% |
+15,000
| New | +$755K |
|
60
Aon
AON
$80.6B
| $748K | 0.34% |
+11,618
| New | +$748K |
|
|
PLL
61
DELISTED
PALL CORP
PLL
| $721K | 0.32% |
+10,851
| New | +$721K |
|
62
Public Storage
PSA
$51.2B
| $719K | 0.32% |
+4,688
| New | +$719K |
|
63
Boeing
BA
$176B
| $676K | 0.3% |
+6,600
| New | +$676K |
|
64
AvalonBay Communities
AVB
$27.2B
| $675K | 0.3% |
+5,000
| New | +$675K |
|
65
EOG Resources
EOG
$65.8B
| $658K | 0.29% |
+5,000
| New | +$658K |
|
66
Boston Properties
BXP
$11.7B
| $633K | 0.28% |
+6,000
| New | +$633K |
|
|
Y
67
DELISTED
Alleghany Corporation
Y
| $611K | 0.27% |
+1,594
| New | +$611K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $605K | 0.27% |
+8,300
| New | +$605K |
|
69
Phillips 66
PSX
$52.8B
| $580K | 0.26% |
+9,850
| New | +$580K |
|
|
GGP.PRA
70
DELISTED
GGP Inc.
GGP.PRA
| $579K | 0.26% |
+25,000
| New | +$579K |
|
71
Cisco
CSCO
$268B
| $540K | 0.24% |
+22,200
| New | +$540K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $534K | 0.24% |
+7,122
| New | +$534K |
|
73
BP
BP
$88.8B
| $528K | 0.24% |
+12,642
| New | +$528K |
|
74
Ralph Lauren
RL
$19B
| $521K | 0.23% |
+3,000
| New | +$521K |
|
|
AIY
75
DELISTED
Apollo Investment Corporation
AIY
| $493K | 0.22% |
+20,000
| New | +$493K |
|