We are live on ! Find out more
AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$234M
AUM Growth
+$3M
Cap. Flow
-$2.66M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.71%
Holding
121
New
3
Increased
2
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.15M
2
KO icon
Coca-Cola
KO
+$825K
3
NKE icon
Nike
NKE
+$256K
4
DRI icon
Darden Restaurants
DRI
+$208K
5
MET icon
MetLife
MET
+$206K

Top Sells

Rank Stock Value
1
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$1.24M
2
TTE icon
TotalEnergies
TTE
+$751K
3
NVS icon
Novartis
NVS
+$662K
4
F icon
Ford
F
+$461K
5
GILD icon
Gilead Sciences
GILD
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.68%
2 Energy 17.31%
3 Financials 12.87%
4 Healthcare 11.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
51
DELISTED
GGP Inc.
GGP
$1.12M 0.48%
+44,846
New +$1.15M
BA icon
52
Boeing
BA
$183B
$1.07M 0.45%
6,850
– –
SRE icon
53
Sempra
SRE
$56.9B
$1.01M 0.43%
20,000
– –
COP icon
54
ConocoPhillips
COP
$152B
$988K 0.42%
19,700
– –
PSA.PRW
55
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$977K 0.42%
42,000
-10,000
-19% -$242K
Y
56
DELISTED
Alleghany Corp
Y
$969K 0.41%
1,594
– –
SKT icon
57
Tanger
SKT
$4.43B
$902K 0.38%
25,200
– –
AVB icon
58
AvalonBay Communities
AVB
$26.3B
$886K 0.38%
5,000
– –
MSFT icon
59
Microsoft
MSFT
$3.7T
$858K 0.37%
13,800
-300
-2% -$18K
PSX icon
60
Phillips 66
PSX
$93.4B
$851K 0.36%
9,850
– –
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$47.7B
$848K 0.36%
27,000
– –
UNP icon
62
Union Pacific
UNP
$178B
$798K 0.34%
7,700
– –
ABBV icon
63
AbbVie
ABBV
$439B
$764K 0.33%
12,200
– –
BXP icon
64
Boston Properties
BXP
$11B
$755K 0.32%
6,000
– –
TXN icon
65
Texas Instruments
TXN
$253B
$730K 0.31%
10,000
– –
ZBH icon
66
Zimmer Biomet
ZBH
$19.2B
$694K 0.3%
6,930
– –
CSCO icon
67
Cisco
CSCO
$440B
$656K 0.28%
21,700
– –
GEH.CL
68
DELISTED
General Electric Capital Corp.
GEH.CL
$638K 0.27%
26,000
-10,000
-28% -$253K
AEP icon
69
American Electric Power
AEP
$68.1B
$630K 0.27%
10,000
– –
TIF
70
DELISTED
Tiffany & Co.
TIF
$619K 0.26%
8,000
-300
-4% -$23.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.2T
$617K 0.26%
16,000
– –
NVS icon
72
Novartis
NVS
$285B
$594K 0.25%
9,095
-10,212
-53% -$662K
UPS icon
73
United Parcel Service
UPS
$89.6B
$585K 0.25%
5,100
– –
EXPE icon
74
Expedia Group
EXPE
$39.6B
$566K 0.24%
5,000
– –
SYY icon
75
Sysco
SYY
$39.9B
$554K 0.24%
10,000
– –
1 2
3
4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, AR Asset Management held 121 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 5%. AR Asset Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q4 2016 buy was GGP Inc.: 44,846 shares worth $1.12M.
  • AR Asset Management added most to Coca-Cola in Q4 2016, an estimated $825K increase.
  • AR Asset Management's biggest Q4 2016 reduction was TotalEnergies, cutting an estimated $751K.
  • AR Asset Management fully exited GENERAL GROWTH PROPERTIES INC in Q4 2016, selling an estimated $1.24M.
  • AR Asset Management's ten largest holdings make up 40% of its $234M portfolio in Q4 2016.
  • AR Asset Management opened 3 new positions and closed 3 in Q4 2016.
  • AR Asset Management's portfolio value rose 1.3% quarter-over-quarter to $234M.

Based on AR Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.