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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
+9.3%
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
$285M
AUM Growth
+$20.9M
Cap. Flow
+$307K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.98%
Holding
116
New
2
Increased
6
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.07M
2
KMI icon
Kinder Morgan
KMI
+$2.06M
3
IRM icon
Iron Mountain
IRM
+$1.62M
4
MTCH icon
Match Group
MTCH
+$1.12M
5
BOH icon
Bank of Hawaii
BOH
+$391K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.54M
2
PPLI
People Inc
PPLI
+$1.27M
3
SPG icon
Simon Property Group
SPG
+$1.22M
4
TIF
Tiffany & Co.
TIF
+$976K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$952K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.12%
2 Technology 16.6%
3 Healthcare 13.95%
4 Financials 10.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$195B
$1.19M 0.42%
34,695
– –
SRE icon
52
Sempra
SRE
$56.9B
$1.18M 0.42%
20,000
– –
MTCH icon
53
Match Group
MTCH
$8.7B
$1.18M 0.41%
+10,623
New +$1.12M
AMZN icon
54
Amazon
AMZN
$2.85T
$1.17M 0.41%
7,420
-300
-4% -$47.3K
PSA.PRF icon
55
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.12M 0.39%
42,000
– –
BOH icon
56
Bank of Hawaii
BOH
$3.17B
$1.11M 0.39%
22,000
+7,000
+47% +$391K
CAT icon
57
Caterpillar
CAT
$398B
$1.03M 0.36%
6,905
– –
BPY
58
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.02M 0.36%
84,643
-376
-0.4% -$4.3K
CI icon
59
Cigna
CI
$73.9B
$1M 0.35%
5,932
-4
-0.1% -$704
REXR icon
60
Rexford Industrial Realty
REXR
$8.1B
$961K 0.34%
21,000
– –
ABT icon
61
Abbott
ABT
$193B
$947K 0.33%
8,700
– –
ZBH icon
62
Zimmer Biomet
ZBH
$19.2B
$916K 0.32%
6,930
– –
UPS icon
63
United Parcel Service
UPS
$89.7B
$850K 0.3%
5,100
– –
BTI icon
64
British American Tobacco
BTI
$122B
$830K 0.29%
22,963
+9,400
+69% +$329K
Y
65
DELISTED
Alleghany Corp
Y
$830K 0.29%
1,594
– –
RTX icon
66
RTX Corp
RTX
$298B
$829K 0.29%
14,400
– –
JPM.PRC icon
67
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$823K 0.29%
30,000
– –
AEP icon
68
American Electric Power
AEP
$68.1B
$817K 0.29%
10,000
– –
FIS icon
69
Fidelity National Information Services
FIS
$22.2B
$790K 0.28%
5,364
– –
PSX icon
70
Phillips 66
PSX
$93.2B
$757K 0.27%
14,600
– –
AVB icon
71
AvalonBay Communities
AVB
$26.3B
$747K 0.26%
5,000
– –
NVS icon
72
Novartis
NVS
$285B
$700K 0.25%
8,050
-100
-1% -$8.66K
ETP.PRC
73
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$676K 0.24%
40,000
– –
COP icon
74
ConocoPhillips
COP
$152B
$631K 0.22%
19,200
– –
SYY icon
75
Sysco
SYY
$39.9B
$622K 0.22%
10,000
– –
1 2
3
4 5

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AR Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, AR Asset Management held 116 positions worth $285M, up 7.9% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AR Asset Management's Q3 2020 filing shows 2 new, 6 increased, 30 reduced and 4 closed positions. Its largest new stake was Match Group: 10,623 shares worth $1.18M. The largest sale was Occidental Petroleum, an estimated $1.54M.

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

  • AR Asset Management's largest Q3 2020 buy was Match Group: 10,623 shares worth $1.18M.
  • AR Asset Management added most to Enterprise Products Partners in Q3 2020, an estimated $2.07M increase.
  • AR Asset Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.27M.
  • AR Asset Management fully exited Occidental Petroleum in Q3 2020, selling an estimated $1.54M.
  • AR Asset Management's ten largest holdings make up 40% of its $285M portfolio in Q3 2020.
  • AR Asset Management opened 2 new positions and closed 4 in Q3 2020.
  • AR Asset Management's portfolio value rose 7.9% quarter-over-quarter to $285M.

Based on AR Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.