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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
-21.35%
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
$243M
AUM Growth
-$55.9M
Cap. Flow
+$20.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
36.55%
Holding
121
New
6
Increased
28
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.77M
2
SKT icon
Tanger
SKT
+$2.29M
3
BA icon
Boeing
BA
+$2.23M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
DAL icon
Delta Air Lines
DAL
+$1.87M

Top Sells

Rank Stock Value
1
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$512K
2
DRI icon
Darden Restaurants
DRI
+$327K
3
WFC icon
Wells Fargo
WFC
+$285K
4
SAN icon
Banco Santander
SAN
+$258K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.79%
2 Healthcare 14.3%
3 Technology 12.34%
4 Financials 11.15%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$1.09M 0.45%
7,700
– –
SKT icon
52
Tanger
SKT
$4.43B
$1.06M 0.44%
212,200
+187,000
+742% +$2.29M
CI icon
53
Cigna
CI
$73.9B
$1.05M 0.43%
5,936
– –
TIF
54
DELISTED
Tiffany & Co.
TIF
$1.04M 0.43%
8,000
– –
KMI icon
55
Kinder Morgan
KMI
$72.3B
$1.03M 0.42%
73,950
– –
PSA.PRF icon
56
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.02M 0.42%
42,000
– –
TXN icon
57
Texas Instruments
TXN
$253B
$999K 0.41%
10,000
– –
SPG icon
58
Simon Property Group
SPG
$71.3B
$978K 0.4%
17,830
+2,500
+16% +$299K
OXY icon
59
Occidental Petroleum
OXY
$58.8B
$976K 0.4%
+84,300
New +$2.77M
PSA.PRW
60
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$902K 0.37%
38,000
– –
PPLI
61
People Inc
PPLI
$3.01B
$883K 0.36%
27,557
– –
IRM icon
62
Iron Mountain
IRM
$37.7B
$881K 0.36%
+37,000
New +$1.12M
Y
63
DELISTED
Alleghany Corp
Y
$880K 0.36%
1,594
– –
REXR icon
64
Rexford Industrial Realty
REXR
$8.1B
$861K 0.35%
21,000
– –
EPD icon
65
Enterprise Products Partners
EPD
$83.2B
$856K 0.35%
59,840
+20,000
+50% +$465K
BOH icon
66
Bank of Hawaii
BOH
$3.17B
$829K 0.34%
15,000
– –
CAT icon
67
Caterpillar
CAT
$398B
$801K 0.33%
6,905
+90
+1% +$11.5K
AEP icon
68
American Electric Power
AEP
$68.1B
$800K 0.33%
10,000
– –
JPM.PRC icon
69
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$784K 0.32%
+30,000
New +$820K
PSX icon
70
Phillips 66
PSX
$93.3B
$783K 0.32%
14,600
+5,000
+52% +$407K
AMZN icon
71
Amazon
AMZN
$2.85T
$749K 0.31%
7,680
+160
+2% +$15.5K
AVB icon
72
AvalonBay Communities
AVB
$26.3B
$736K 0.3%
5,000
– –
ABT icon
73
Abbott
ABT
$193B
$687K 0.28%
8,700
– –
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$687K 0.28%
85,207
+35,000
+70% +$567K
ZBH icon
75
Zimmer Biomet
ZBH
$19.2B
$680K 0.28%
6,930
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, AR Asset Management held 121 positions worth $243M, down 19% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AR Asset Management deployed $20.8M of net new capital in Q1 2020, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Occidental Petroleum: 84,300 shares worth $976K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $243K trimmed.

  • AR Asset Management's largest Q1 2020 buy was Occidental Petroleum: 84,300 shares worth $976K.
  • AR Asset Management added most to Tanger in Q1 2020, an estimated $2.29M increase.
  • AR Asset Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $243K.
  • AR Asset Management fully exited JPMorgan Chase & Co. Called in Q1 2020, selling an estimated $512K.
  • AR Asset Management's ten largest holdings make up 37% of its $243M portfolio in Q1 2020.
  • AR Asset Management opened 6 new positions and closed 8 in Q1 2020.
  • AR Asset Management's portfolio value fell 19% quarter-over-quarter to $243M.

Based on AR Asset Management's 13F filing for Q1 2020, filed 6 May 2020.