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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
+4.33%
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
$220M
AUM Growth
-$5.32M
(-2.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
116
New
1
Increased
–
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
Caterpillar
CAT
|
+$1.97M |
| 3 |
Freeport-McMoran
FCX
|
+$1.2M |
| 4 |
TotalEnergies
TTE
|
+$1.13M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.59% |
| 2 | Energy | 15.66% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 10.76% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$174B
| $1.13M | 0.51% |
22,500
| – | – |
|
52
Ford
F
$56.5B
| $1.12M | 0.51% |
79,585
| – | – |
|
53
Aon
AON
$75.1B
| $1.07M | 0.49% |
11,618
| – | – |
|
54
Bank of America
BAC
$450B
| $976K | 0.44% |
58,017
-200
| -0.3% | -$3.38K |
|
55
Boeing
BA
$183B
| $947K | 0.43% |
6,550
| – | – |
|
56
Bank of Hawaii
BOH
$3.17B
| $944K | 0.43% |
15,000
| – | – |
|
57
Sempra
SRE
$56.9B
| $940K | 0.43% |
20,000
| – | – |
|
|
GEH.CL
58
DELISTED
General Electric Capital Corp.
GEH.CL
| $924K | 0.42% |
36,000
| – | – |
|
59
AvalonBay Communities
AVB
$26.3B
| $921K | 0.42% |
5,000
| – | – |
|
60
ConocoPhillips
COP
$152B
| $920K | 0.42% |
19,700
| – | – |
|
61
Gilead Sciences
GILD
$170B
| $911K | 0.41% |
9,000
| – | – |
|
62
Tanger
SKT
$4.43B
| $824K | 0.38% |
25,200
| – | – |
|
63
Phillips 66
PSX
$93.4B
| $806K | 0.37% |
9,850
| – | – |
|
64
Microsoft
MSFT
$3.7T
| $766K | 0.35% |
13,800
| – | – |
|
65
Boston Properties
BXP
$11B
| $765K | 0.35% |
6,000
| – | – |
|
|
Y
66
DELISTED
Alleghany Corp
Y
| $762K | 0.35% |
1,594
| – | – |
|
67
AbbVie
ABBV
$439B
| $723K | 0.33% |
12,200
| – | – |
|
68
Zimmer Biomet
ZBH
$19.2B
| $690K | 0.31% |
6,930
| – | – |
|
69
Teva Pharmaceuticals
TEVA
$42.4B
| $656K | 0.3% |
10,000
| – | – |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $633K | 0.29% |
8,300
| – | – |
|
71
Novartis
NVS
$285B
| $624K | 0.28% |
8,091
-5,468
| -40% | -$434K |
|
72
Expedia Group
EXPE
$39.6B
| $622K | 0.28% |
5,000
-50
| -1% | -$6.33K |
|
73
Union Pacific
UNP
$178B
| $602K | 0.27% |
7,700
-6,000
| -44% | -$515K |
|
74
Cisco
CSCO
$440B
| $595K | 0.27% |
21,900
| – | – |
|
75
American Electric Power
AEP
$68.1B
| $583K | 0.27% |
10,000
| – | – |
|
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AR Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, AR Asset Management held 116 positions worth $220M, down 2.4% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AR Asset Management withdrew a net $12.6M in Q4 2015, closing 9 positions and reducing 19 holdings. Its most notable exit was Caterpillar, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.
Against the trend, AR Asset Management opened a new position in Royal Bank of Canada worth $2.84M.
- AR Asset Management's largest Q4 2015 buy was Royal Bank of Canada: 112,040 shares worth $2.84M.
- AR Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $3.27M.
- AR Asset Management fully exited Caterpillar in Q4 2015, selling an estimated $1.97M.
- AR Asset Management's ten largest holdings make up 37% of its $220M portfolio in Q4 2015.
- AR Asset Management opened 1 new position and closed 9 in Q4 2015.
- AR Asset Management's portfolio value fell 2.4% quarter-over-quarter to $220M.
Based on AR Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.