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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
+15.8%
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
$264M
AUM Growth
+$21M
Cap. Flow
-$11.3M
Cap. Flow %
-4.29%
Top 10 Hldgs %
38.43%
Holding
117
New
4
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$684K
2
OTIS icon
Otis Worldwide
OTIS
+$373K
3
CARR icon
Carrier Global
CARR
+$268K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$227K
5
DRI icon
Darden Restaurants
DRI
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.19M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.74M
3
DAL icon
Delta Air Lines
DAL
+$1.25M
4
RTX icon
RTX Corp
RTX
+$529K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.52%
2 Technology 15.19%
3 Healthcare 14.13%
4 Financials 10.76%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$1.27M 0.48%
10,000
– –
SPG icon
52
Simon Property Group
SPG
$71.3B
$1.22M 0.46%
17,830
– –
SRE icon
53
Sempra
SRE
$56.9B
$1.17M 0.44%
20,000
– –
CI icon
54
Cigna
CI
$73.9B
$1.11M 0.42%
5,936
– –
EPD icon
55
Enterprise Products Partners
EPD
$83.1B
$1.09M 0.41%
59,840
– –
PSA.PRF icon
56
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.07M 0.41%
42,000
– –
AMZN icon
57
Amazon
AMZN
$2.85T
$1.06M 0.4%
7,720
+40
+0.5% +$4.83K
PSX icon
58
Phillips 66
PSX
$93.2B
$1.05M 0.4%
14,600
– –
TIF
59
DELISTED
Tiffany & Co.
TIF
$976K 0.37%
8,000
– –
IRM icon
60
Iron Mountain
IRM
$37.7B
$966K 0.37%
37,000
– –
PSA.PRW
61
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$952K 0.36%
38,000
– –
BOH icon
62
Bank of Hawaii
BOH
$3.17B
$921K 0.35%
15,000
– –
RTX icon
63
RTX Corp
RTX
$298B
$887K 0.34%
14,400
-8,482
-37% -$529K
CAT icon
64
Caterpillar
CAT
$398B
$873K 0.33%
6,905
– –
REXR icon
65
Rexford Industrial Realty
REXR
$8.1B
$870K 0.33%
21,000
– –
BPY
66
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$841K 0.32%
85,019
-188
-0.2% -$1.85K
JPM.PRC icon
67
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$822K 0.31%
30,000
– –
COP icon
68
ConocoPhillips
COP
$152B
$807K 0.31%
19,200
– –
ZBH icon
69
Zimmer Biomet
ZBH
$19.2B
$803K 0.3%
6,930
– –
AEP icon
70
American Electric Power
AEP
$68.1B
$796K 0.3%
10,000
– –
ABT icon
71
Abbott
ABT
$193B
$795K 0.3%
8,700
– –
Y
72
DELISTED
Alleghany Corp
Y
$780K 0.3%
1,594
– –
AVB icon
73
AvalonBay Communities
AVB
$26.3B
$773K 0.29%
5,000
– –
ETP.PRC
74
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$768K 0.29%
40,000
– –
FIS icon
75
Fidelity National Information Services
FIS
$22.2B
$719K 0.27%
5,364
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, AR Asset Management held 117 positions worth $264M, up 8.6% from $243M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AR Asset Management withdrew a net $11.3M in Q2 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was ExxonMobil, an estimated $6.19M position sold in full.

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

Against the trend, AR Asset Management opened a new position in Otis Worldwide worth $409K.

  • AR Asset Management's largest Q2 2020 buy was Otis Worldwide: 7,200 shares worth $409K.
  • AR Asset Management added most to Kinder Morgan in Q2 2020, an estimated $684K increase.
  • AR Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $529K.
  • AR Asset Management fully exited ExxonMobil in Q2 2020, selling an estimated $6.19M.
  • AR Asset Management's ten largest holdings make up 38% of its $264M portfolio in Q2 2020.
  • AR Asset Management opened 4 new positions and closed 3 in Q2 2020.
  • AR Asset Management's portfolio value rose 8.6% quarter-over-quarter to $264M.

Based on AR Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.