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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
-6.81%
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
$225M
AUM Growth
-$19.6M
Cap. Flow
+$521K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.28%
Holding
124
New
11
Increased
9
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.62M
2
CB icon
Chubb
CB
+$1.33M
3
UNP icon
Union Pacific
UNP
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1,000K
5
SRE icon
Sempra
SRE
+$984K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.33M
2
CYN.PRC
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
+$2.71M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M
4
PLL
PALL CORP
PLL
+$1.35M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$511K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.67%
2 Energy 17.5%
3 Healthcare 12.39%
4 Financials 10.51%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
51
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.17M 0.52%
44,846
– –
GIS icon
52
General Mills
GIS
$20.8B
$1.15M 0.51%
20,500
– –
HME
53
DELISTED
HOME PROPERTIES, INC
HME
$1.12M 0.5%
15,000
– –
NVS icon
54
Novartis
NVS
$285B
$1.12M 0.5%
13,559
+7,867
+138% +$700K
F icon
55
Ford
F
$56.5B
$1.08M 0.48%
79,585
– –
AON icon
56
Aon
AON
$75.1B
$1.03M 0.46%
11,618
– –
PSA icon
57
Public Storage
PSA
$61B
$992K 0.44%
4,688
– –
SRE icon
58
Sempra
SRE
$56.9B
$967K 0.43%
+20,000
New +$984K
BOH icon
59
Bank of Hawaii
BOH
$3.17B
$952K 0.42%
15,000
– –
COP icon
60
ConocoPhillips
COP
$152B
$945K 0.42%
19,700
– –
GEH.CL
61
DELISTED
General Electric Capital Corp.
GEH.CL
$915K 0.41%
36,000
– –
BAC icon
62
Bank of America
BAC
$450B
$907K 0.4%
58,217
– –
GILD icon
63
Gilead Sciences
GILD
$170B
$884K 0.39%
+9,000
New +$1,000K
AVB icon
64
AvalonBay Communities
AVB
$26.3B
$874K 0.39%
5,000
– –
BA icon
65
Boeing
BA
$183B
$858K 0.38%
6,550
– –
SKT icon
66
Tanger
SKT
$4.43B
$831K 0.37%
25,200
– –
SAN icon
67
Banco Santander
SAN
$212B
$793K 0.35%
158,274
– –
PSX icon
68
Phillips 66
PSX
$93.4B
$757K 0.34%
9,850
– –
Y
69
DELISTED
Alleghany Corp
Y
$746K 0.33%
1,594
– –
BXP icon
70
Boston Properties
BXP
$11B
$710K 0.32%
6,000
– –
ABBV icon
71
AbbVie
ABBV
$439B
$664K 0.3%
12,200
– –
TIF
72
DELISTED
Tiffany & Co.
TIF
$641K 0.28%
8,300
– –
ZBH icon
73
Zimmer Biomet
ZBH
$19.2B
$632K 0.28%
6,930
– –
MSFT icon
74
Microsoft
MSFT
$3.7T
$611K 0.27%
13,800
– –
EXPE icon
75
Expedia Group
EXPE
$39.6B
$594K 0.26%
5,050
– –
1 2
3
4 5

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HIS
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BCM
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WCP
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FMC
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SVCM
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CM
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AR Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, AR Asset Management held 124 positions worth $225M, down 8% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AR Asset Management's Q3 2015 filing shows 11 new, 9 increased, 3 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 21,424 shares worth $1.51M. The largest sale was GE Aerospace, an estimated $5.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • AR Asset Management's largest Q3 2015 buy was Kraft Heinz: 21,424 shares worth $1.51M.
  • AR Asset Management added most to Diageo in Q3 2015, an estimated $884K increase.
  • AR Asset Management's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $511K.
  • AR Asset Management fully exited GE Aerospace in Q3 2015, selling an estimated $5.33M.
  • AR Asset Management's ten largest holdings make up 35% of its $225M portfolio in Q3 2015.
  • AR Asset Management opened 11 new positions and closed 9 in Q3 2015.
  • AR Asset Management's portfolio value fell 8% quarter-over-quarter to $225M.

Based on AR Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.