AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+4.36%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$220M
AUM Growth
+$220M
(-2.4%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
115
New
–
Increased
1
Reduced
20
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$1.25M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.05M |
| 2 |
Caterpillar
CAT
|
$1.97M |
| 3 |
Freeport-McMoran
FCX
|
$1.2M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$782K |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Energy | 15.66% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 10.65% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.13M | 0.51% |
22,500
| – | – |
|
52
Ford
F
$46.5B
| $1.12M | 0.51% |
79,585
| – | – |
|
53
Aon
AON
$80.2B
| $1.07M | 0.49% |
11,618
| – | – |
|
54
Bank of America
BAC
$372B
| $976K | 0.44% |
58,017
-200
| -0.3% | -$3.37K |
|
55
Boeing
BA
$180B
| $947K | 0.43% |
6,550
| – | – |
|
56
Bank of Hawaii
BOH
$2.66B
| $944K | 0.43% |
15,000
| – | – |
|
57
Sempra
SRE
$53.8B
| $940K | 0.43% |
10,000
| – | – |
|
|
GEH.CL
58
DELISTED
General Electric Capital Corp.
GEH.CL
| $924K | 0.42% |
36,000
| – | – |
|
59
AvalonBay Communities
AVB
$26.9B
| $921K | 0.42% |
5,000
| – | – |
|
60
ConocoPhillips
COP
$123B
| $920K | 0.42% |
19,700
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $911K | 0.41% |
9,000
| – | – |
|
62
Tanger
SKT
$3.79B
| $824K | 0.38% |
25,200
| – | – |
|
63
Phillips 66
PSX
$53.9B
| $806K | 0.37% |
9,850
| – | – |
|
64
Microsoft
MSFT
$3.74T
| $766K | 0.35% |
13,800
| – | – |
|
65
Boston Properties
BXP
$11.4B
| $765K | 0.35% |
6,000
| – | – |
|
|
Y
66
DELISTED
Alleghany Corporation
Y
| $762K | 0.35% |
1,594
| – | – |
|
67
AbbVie
ABBV
$374B
| $723K | 0.33% |
12,200
| – | – |
|
68
Zimmer Biomet
ZBH
$20.9B
| $690K | 0.31% |
6,728
| – | – |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $656K | 0.3% |
10,000
| – | – |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $633K | 0.29% |
8,300
| – | – |
|
71
Novartis
NVS
$244B
| $624K | 0.28% |
7,250
-4,900
| -40% | -$422K |
|
72
Expedia Group
EXPE
$26.2B
| $622K | 0.28% |
5,000
-50
| -1% | -$6.22K |
|
73
Union Pacific
UNP
$131B
| $602K | 0.27% |
7,700
-6,000
| -44% | -$469K |
|
74
Cisco
CSCO
$269B
| $595K | 0.27% |
21,900
| – | – |
|
75
American Electric Power
AEP
$58.7B
| $583K | 0.27% |
10,000
| – | – |
|