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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
-9.49%
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
$233M
AUM Growth
-$38.9M
Cap. Flow
-$10.1M
Cap. Flow %
-4.34%
Top 10 Hldgs %
38.74%
Holding
117
New
3
Increased
6
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
CI icon
Cigna
CI
+$1.24M
3
CAT icon
Caterpillar
CAT
+$885K
4
STZ icon
Constellation Brands
STZ
+$695K
5
AMZN icon
Amazon
AMZN
+$625K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.32M
3
KMI icon
Kinder Morgan
KMI
+$1.32M
4
GM icon
General Motors
GM
+$1.19M
5
T icon
AT&T
T
+$801K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.28%
2 Energy 15.87%
3 Healthcare 13.57%
4 Financials 13.12%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$1.06M 0.46%
7,700
– –
BOH icon
52
Bank of Hawaii
BOH
$3.17B
$1.01M 0.43%
15,000
– –
Y
53
DELISTED
Alleghany Corp
Y
$994K 0.43%
1,594
– –
KHC icon
54
Kraft Heinz
KHC
$30B
$986K 0.42%
22,909
-700
-3% -$36.3K
EPD icon
55
Enterprise Products Partners
EPD
$83.1B
$980K 0.42%
39,840
– –
TXN icon
56
Texas Instruments
TXN
$253B
$945K 0.41%
10,000
– –
PPLI
57
People Inc
PPLI
$3.01B
$901K 0.39%
27,557
– –
STZ icon
58
Constellation Brands
STZ
$23.4B
$885K 0.38%
5,500
+3,500
+175% +$695K
ETP.PRC
59
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$880K 0.38%
40,000
– –
AVB icon
60
AvalonBay Communities
AVB
$26.3B
$870K 0.37%
5,000
– –
CAT icon
61
Caterpillar
CAT
$398B
$864K 0.37%
+6,800
New +$885K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.2T
$828K 0.36%
16,000
– –
PSX icon
63
Phillips 66
PSX
$93.4B
$827K 0.36%
9,600
– –
PSA.PRW
64
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$748K 0.32%
34,000
-4,000
-11% -$89.1K
AEP icon
65
American Electric Power
AEP
$68.1B
$747K 0.32%
10,000
– –
ZBH icon
66
Zimmer Biomet
ZBH
$19.2B
$698K 0.3%
6,930
– –
BXP icon
67
Boston Properties
BXP
$11B
$675K 0.29%
6,000
– –
PSA.PRF icon
68
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$647K 0.28%
30,000
-12,000
-29% -$266K
TIF
69
DELISTED
Tiffany & Co.
TIF
$644K 0.28%
8,000
– –
ABT icon
70
Abbott
ABT
$193B
$629K 0.27%
8,700
– –
SYY icon
71
Sysco
SYY
$39.9B
$627K 0.27%
10,000
– –
REXR icon
72
Rexford Industrial Realty
REXR
$8.1B
$619K 0.27%
21,000
– –
NVS icon
73
Novartis
NVS
$285B
$601K 0.26%
7,812
-1,283
-14% -$99.9K
AMZN icon
74
Amazon
AMZN
$2.85T
$565K 0.24%
+7,520
New +$625K
EXPE icon
75
Expedia Group
EXPE
$39.6B
$558K 0.24%
4,950
– –
1 2
3
4 5

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BCM
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WCP
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FMC
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SVCM
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AR Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, AR Asset Management held 117 positions worth $233M, down 14% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management withdrew a net $10.1M in Q4 2018, closing 6 positions and reducing 19 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AR Asset Management opened a new position in Cigna worth $1.13M.

  • AR Asset Management's largest Q4 2018 buy was Cigna: 5,940 shares worth $1.13M.
  • AR Asset Management added most to Boeing in Q4 2018, an estimated $1.24M increase.
  • AR Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $3.36M.
  • AR Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.32M.
  • AR Asset Management's ten largest holdings make up 39% of its $233M portfolio in Q4 2018.
  • AR Asset Management opened 3 new positions and closed 6 in Q4 2018.
  • AR Asset Management's portfolio value fell 14% quarter-over-quarter to $233M.

Based on AR Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.