AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+0.8%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$2.77M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.17%
Holding
108
New
1
Increased
7
Reduced
5
Closed
1

Top Buys

1
GM icon
General Motors
GM
$2.26M
2
NVS icon
Novartis
NVS
$434K
3
AAPL icon
Apple
AAPL
$83.2K
4
VZ icon
Verizon
VZ
$16.1K
5
HSBC icon
HSBC
HSBC
$10.2K

Top Sells

1
MRK icon
Merck
MRK
$852K
2
IBM icon
IBM
IBM
$770K
3
GGP
GENERAL GROWTH PROPERTIES INC
GGP
$57.9K
4
CVX icon
Chevron
CVX
$38.5K
5
EQC
Equity Commonwealth
EQC
$3.95K

Sector Composition

1 Energy 21.84%
2 Consumer Staples 21.5%
3 Healthcare 11.18%
4 Financials 9.25%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRW
51
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.11M 0.47%
53,000
– –
GIS icon
52
General Mills
GIS
$26.4B
$1.06M 0.45%
20,500
– –
GGP
53
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$987K 0.41%
44,846
-2,631
-6% -$57.9K
EOG icon
54
EOG Resources
EOG
$68.2B
$981K 0.41%
5,000
– –
AON icon
55
Aon
AON
$79.1B
$979K 0.41%
11,618
– –
PLL
56
DELISTED
PALL CORP
PLL
$971K 0.41%
10,851
– –
BOH icon
57
Bank of Hawaii
BOH
$2.71B
$909K 0.38%
15,000
– –
HME
58
DELISTED
HOME PROPERTIES, INC
HME
$902K 0.38%
15,000
– –
SKT icon
59
Tanger
SKT
$3.87B
$882K 0.37%
25,200
– –
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$861K 0.36%
15,347
– –
GEH.CL
61
DELISTED
General Electric Capital Corp.
GEH.CL
$841K 0.35%
36,000
– –
BA icon
62
Boeing
BA
$177B
$822K 0.34%
6,550
– –
PSA icon
63
Public Storage
PSA
$51.7B
$790K 0.33%
4,688
– –
HSBC icon
64
HSBC
HSBC
$224B
$770K 0.32%
15,149
+200
+1% +$10.2K
PSX icon
65
Phillips 66
PSX
$54B
$759K 0.32%
9,850
– –
TIF
66
DELISTED
Tiffany & Co.
TIF
$715K 0.3%
8,300
– –
BXP icon
67
Boston Properties
BXP
$11.5B
$687K 0.29%
6,000
– –
ZBH icon
68
Zimmer Biomet
ZBH
$21B
$674K 0.28%
7,122
– –
AVB icon
69
AvalonBay Communities
AVB
$27.9B
$657K 0.28%
5,000
– –
Y
70
DELISTED
Alleghany Corporation
Y
$649K 0.27%
1,594
– –
HHH icon
71
Howard Hughes
HHH
$4.53B
$613K 0.26%
4,296
– –
BP icon
72
BP
BP
$90.8B
$608K 0.25%
12,642
– –
RIO icon
73
Rio Tinto
RIO
$102B
$586K 0.25%
10,500
– –
MSFT icon
74
Microsoft
MSFT
$3.77T
$566K 0.24%
13,800
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$21.1B
$528K 0.22%
10,000
– –
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3
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