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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
-3.54%
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
$248M
AUM Growth
-$11.3M
Cap. Flow
-$452K
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.35%
Holding
117
New
2
Increased
6
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.31M
2
TGT icon
Target
TGT
+$1.71M
3
BTI icon
British American Tobacco
BTI
+$878K
4
KMI icon
Kinder Morgan
KMI
+$712K
5
META icon
Meta Platforms (Facebook)
META
+$359K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.46M
2
AAPL icon
Apple
AAPL
+$744K
3
GEH.CL
General Electric Capital Corp.
GEH.CL
+$551K
4
ALL icon
Allstate
ALL
+$209K
5
C icon
Citigroup
C
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.07%
2 Energy 16.53%
3 Financials 13.9%
4 Healthcare 11.71%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$152B
$1.14M 0.46%
19,200
-500
-3% -$28.3K
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.13M 0.45%
27,000
– –
SRE icon
53
Sempra
SRE
$56.9B
$1.11M 0.45%
20,000
– –
TXN icon
54
Texas Instruments
TXN
$253B
$1.04M 0.42%
10,000
– –
UNP icon
55
Union Pacific
UNP
$178B
$1.03M 0.42%
7,700
– –
PSA.PRF icon
56
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.02M 0.41%
42,000
– –
Y
57
DELISTED
Alleghany Corp
Y
$979K 0.39%
1,594
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.1B
$975K 0.39%
39,840
– –
GIS icon
59
General Mills
GIS
$20.8B
$924K 0.37%
20,500
– –
PSX icon
60
Phillips 66
PSX
$93.4B
$921K 0.37%
9,600
-250
-3% -$24.3K
PSA.PRW
61
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$918K 0.37%
38,000
– –
F icon
62
Ford
F
$56.5B
$882K 0.36%
79,585
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.2T
$825K 0.33%
16,000
– –
AVB icon
64
AvalonBay Communities
AVB
$26.3B
$822K 0.33%
5,000
– –
BTI icon
65
British American Tobacco
BTI
$122B
$806K 0.32%
+13,963
New +$878K
PPLI
66
People Inc
PPLI
$3.01B
$782K 0.31%
27,977
– –
TIF
67
DELISTED
Tiffany & Co.
TIF
$781K 0.31%
8,000
– –
BXP icon
68
Boston Properties
BXP
$11B
$739K 0.3%
6,000
– –
ZBH icon
69
Zimmer Biomet
ZBH
$19.2B
$734K 0.3%
6,930
– –
AEP icon
70
American Electric Power
AEP
$68.1B
$686K 0.28%
10,000
– –
NVS icon
71
Novartis
NVS
$285B
$659K 0.27%
9,095
– –
REXR icon
72
Rexford Industrial Realty
REXR
$8.1B
$605K 0.24%
21,000
– –
HSBC icon
73
HSBC
HSBC
$358B
$604K 0.24%
13,594
-283
-2% -$13.5K
SYY icon
74
Sysco
SYY
$39.9B
$600K 0.24%
10,000
– –
BUD icon
75
AB InBev
BUD
$156B
$572K 0.23%
5,200
– –
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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CAM
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AR Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, AR Asset Management held 117 positions worth $248M, down 4.4% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AR Asset Management's Q1 2018 filing shows 2 new, 6 increased, 31 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 13,963 shares worth $806K. The largest sale was Altria Group, an estimated $3.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q1 2018 buy was British American Tobacco: 13,963 shares worth $806K.
  • AR Asset Management added most to Simon Property Group in Q1 2018, an estimated $2.31M increase.
  • AR Asset Management's biggest Q1 2018 reduction was Altria Group, cutting an estimated $3.46M.
  • AR Asset Management fully exited General Electric Capital Corp. in Q1 2018, selling an estimated $551K.
  • AR Asset Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2018.
  • AR Asset Management opened 2 new positions and closed 4 in Q1 2018.
  • AR Asset Management's portfolio value fell 4.4% quarter-over-quarter to $248M.

Based on AR Asset Management's 13F filing for Q1 2018, filed 8 May 2018.