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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
-0.78%
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
$245M
AUM Growth
-$4.84M
Cap. Flow
-$1.82M
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.06%
Holding
115
New
8
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.26M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.51M
3
AAL icon
American Airlines Group
AAL
+$1.4M
4
GSK icon
GSK
GSK
+$568K
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$505K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$6.79M
2
KO icon
Coca-Cola
KO
+$691K
3
EQC
Equity Commonwealth
EQC
+$494K
4
M icon
Macy's
M
+$338K
5
KMB icon
Kimberly-Clark
KMB
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.74%
2 Energy 19.1%
3 Healthcare 12.14%
4 Technology 9.79%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$9.94B
$1.23M 0.5%
+30,800
New +$1.4M
COP icon
52
ConocoPhillips
COP
$152B
$1.21M 0.49%
19,700
– –
F icon
53
Ford
F
$56.5B
$1.2M 0.49%
79,585
– –
AON icon
54
Aon
AON
$75.1B
$1.16M 0.47%
11,618
– –
GGP
55
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.15M 0.47%
44,846
– –
GIS icon
56
General Mills
GIS
$20.8B
$1.14M 0.47%
20,500
– –
HME
57
DELISTED
HOME PROPERTIES, INC
HME
$1.1M 0.45%
15,000
– –
SAN icon
58
Banco Santander
SAN
$212B
$1.05M 0.43%
158,274
– –
BOH icon
59
Bank of Hawaii
BOH
$3.17B
$1M 0.41%
15,000
– –
BAC icon
60
Bank of America
BAC
$450B
$991K 0.41%
58,217
– –
BA icon
61
Boeing
BA
$183B
$909K 0.37%
6,550
– –
GEH.CL
62
DELISTED
General Electric Capital Corp.
GEH.CL
$888K 0.36%
36,000
– –
PSA icon
63
Public Storage
PSA
$61B
$864K 0.35%
4,688
– –
ABBV icon
64
AbbVie
ABBV
$439B
$820K 0.34%
12,200
– –
AVB icon
65
AvalonBay Communities
AVB
$26.3B
$799K 0.33%
5,000
– –
SKT icon
66
Tanger
SKT
$4.43B
$799K 0.33%
25,200
– –
PSX icon
67
Phillips 66
PSX
$93.4B
$794K 0.32%
9,850
– –
TIF
68
DELISTED
Tiffany & Co.
TIF
$762K 0.31%
8,300
– –
Y
69
DELISTED
Alleghany Corp
Y
$747K 0.31%
1,594
– –
ZBH icon
70
Zimmer Biomet
ZBH
$19.2B
$735K 0.3%
6,930
-406
-6% -$44.9K
BXP icon
71
Boston Properties
BXP
$11B
$726K 0.3%
6,000
– –
HHH icon
72
Howard Hughes
HHH
$3.99B
$617K 0.25%
4,507
– –
MSFT icon
73
Microsoft
MSFT
$3.7T
$609K 0.25%
13,800
– –
CSCO icon
74
Cisco
CSCO
$440B
$601K 0.25%
21,900
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$42.3B
$591K 0.24%
10,000
– –
1 2
3
4 5

Similar funds

AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, AR Asset Management held 115 positions worth $245M, down 1.9% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AR Asset Management's Q2 2015 filing shows 8 new, 3 increased, 12 reduced and 2 closed positions. Its largest new stake was Reynolds American Inc: 60,450 shares worth $2.26M. The largest sale was LORILLARD INC COM STK, an estimated $6.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • AR Asset Management's largest Q2 2015 buy was Reynolds American Inc: 60,450 shares worth $2.26M.
  • AR Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2015, an estimated $1.51M increase.
  • AR Asset Management's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $691K.
  • AR Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $6.79M.
  • AR Asset Management's ten largest holdings make up 36% of its $245M portfolio in Q2 2015.
  • AR Asset Management opened 8 new positions and closed 2 in Q2 2015.
  • AR Asset Management's portfolio value fell 1.9% quarter-over-quarter to $245M.

Based on AR Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.