AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-0.16%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$58.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.34%
Holding
108
New
–
Increased
5
Reduced
15
Closed
2

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$959K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$338K
3
ABBV icon
AbbVie
ABBV
$202K
4
KMB icon
Kimberly-Clark
KMB
$183K
5
GM icon
General Motors
GM
$128K

Top Sells

1
M icon
Macy's
M
$962K
2
GE icon
GE Aerospace
GE
$295K
3
EBAY icon
eBay
EBAY
$200K
4
CVX icon
Chevron
CVX
$95.5K
5
IBM icon
IBM
IBM
$57K

Sector Composition

1 Consumer Staples 21.88%
2 Energy 21.46%
3 Healthcare 11%
4 Technology 9.64%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.21M 0.49%
21,424
+6,000
+39% +$338K
PSA.PRW
52
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.2M 0.49%
53,000
– –
GGP
53
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.06M 0.43%
44,846
– –
GIS icon
54
General Mills
GIS
$26.4B
$1.03M 0.42%
20,500
– –
AON icon
55
Aon
AON
$79.1B
$1.02M 0.41%
11,618
– –
PLL
56
DELISTED
PALL CORP
PLL
$908K 0.37%
10,851
– –
HME
57
DELISTED
HOME PROPERTIES, INC
HME
$874K 0.35%
15,000
– –
GEH.CL
58
DELISTED
General Electric Capital Corp.
GEH.CL
$865K 0.35%
36,000
– –
BOH icon
59
Bank of Hawaii
BOH
$2.71B
$852K 0.35%
15,000
– –
BA icon
60
Boeing
BA
$177B
$834K 0.34%
6,550
– –
SKT icon
61
Tanger
SKT
$3.87B
$825K 0.33%
25,200
– –
PSX icon
62
Phillips 66
PSX
$54B
$801K 0.33%
9,850
– –
TIF
63
DELISTED
Tiffany & Co.
TIF
$799K 0.32%
8,300
– –
PSA icon
64
Public Storage
PSA
$51.7B
$777K 0.32%
4,688
– –
HSBC icon
65
HSBC
HSBC
$224B
$771K 0.31%
15,149
– –
ZBH icon
66
Zimmer Biomet
ZBH
$21B
$716K 0.29%
7,122
– –
ABBV icon
67
AbbVie
ABBV
$372B
$705K 0.29%
12,200
+3,500
+40% +$202K
AVB icon
68
AvalonBay Communities
AVB
$27.9B
$705K 0.29%
5,000
– –
BXP icon
69
Boston Properties
BXP
$11.5B
$695K 0.28%
6,000
– –
Y
70
DELISTED
Alleghany Corporation
Y
$667K 0.27%
1,594
– –
HHH icon
71
Howard Hughes
HHH
$4.53B
$644K 0.26%
4,296
– –
MSFT icon
72
Microsoft
MSFT
$3.77T
$640K 0.26%
13,800
– –
BP icon
73
BP
BP
$90.8B
$556K 0.23%
12,642
– –
CSCO icon
74
Cisco
CSCO
$274B
$551K 0.22%
21,900
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$21.1B
$537K 0.22%
10,000
– –
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3
4