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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
-1.19%
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
$357M
AUM Growth
-$356K
Cap. Flow
+$5.35M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.37%
Holding
122
New
2
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.72M
2
COP icon
ConocoPhillips
COP
+$721K
3
VZ icon
Verizon
VZ
+$664K
4
ABBV icon
AbbVie
ABBV
+$606K
5
SRE icon
Sempra
SRE
+$594K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$827K
2
JPM icon
JPMorgan Chase
JPM
+$470K
3
AAPL icon
Apple
AAPL
+$464K
4
NKE icon
Nike
NKE
+$249K
5
TGT icon
Target
TGT
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Technology 15.99%
3 Financials 12.76%
4 Healthcare 12.41%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.69M 0.47%
7,000
– –
MTCH icon
52
Match Group
MTCH
$8.7B
$1.67M 0.47%
10,623
– –
CLX icon
53
Clorox
CLX
$12.7B
$1.66M 0.46%
+10,000
New +$1.72M
RTX icon
54
RTX Corp
RTX
$298B
$1.5M 0.42%
17,400
+3,000
+21% +$257K
COP icon
55
ConocoPhillips
COP
$152B
$1.47M 0.41%
21,700
+12,500
+136% +$721K
UNP icon
56
Union Pacific
UNP
$178B
$1.47M 0.41%
7,500
-200
-3% -$43.2K
AMZN icon
57
Amazon
AMZN
$2.85T
$1.37M 0.38%
8,360
+940
+13% +$162K
CAT icon
58
Caterpillar
CAT
$398B
$1.3M 0.37%
6,800
-105
-2% -$21.9K
BX icon
59
Blackstone
BX
$109B
$1.28M 0.36%
11,000
– –
REXR icon
60
Rexford Industrial Realty
REXR
$8.1B
$1.19M 0.33%
21,000
– –
CI icon
61
Cigna
CI
$73.9B
$1.19M 0.33%
5,932
– –
MS icon
62
Morgan Stanley
MS
$341B
$1.11M 0.31%
11,400
– –
AVB icon
63
AvalonBay Communities
AVB
$26.3B
$1.11M 0.31%
5,000
– –
KKR icon
64
KKR & Co
KKR
$103B
$1.1M 0.31%
18,000
– –
ABT icon
65
Abbott
ABT
$193B
$1.03M 0.29%
8,700
– –
PSA.PRF icon
66
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.03M 0.29%
40,000
-2,000
-5% -$52.4K
Y
67
DELISTED
Alleghany Corp
Y
$995K 0.28%
1,594
– –
ZBH icon
68
Zimmer Biomet
ZBH
$19.2B
$985K 0.28%
6,930
– –
UPS icon
69
United Parcel Service
UPS
$89.7B
$929K 0.26%
5,100
– –
PSX icon
70
Phillips 66
PSX
$93.2B
$882K 0.25%
12,600
+3,000
+31% +$217K
NVS icon
71
Novartis
NVS
$285B
$879K 0.25%
10,750
+2,700
+34% +$243K
CCI icon
72
Crown Castle
CCI
$32.3B
$832K 0.23%
4,800
– –
JPM.PRC icon
73
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$832K 0.23%
30,000
– –
AEP icon
74
American Electric Power
AEP
$68.1B
$812K 0.23%
10,000
– –
EXPE icon
75
Expedia Group
EXPE
$39.7B
$803K 0.22%
4,900
– –
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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CM
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CAM
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AR Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, AR Asset Management held 122 positions worth $357M, down 0.1% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. AR Asset Management opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

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

  • AR Asset Management's largest Q3 2021 buy was Clorox: 10,000 shares worth $1.66M.
  • AR Asset Management added most to ConocoPhillips in Q3 2021, an estimated $721K increase.
  • AR Asset Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $470K.
  • AR Asset Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $827K.
  • AR Asset Management's ten largest holdings make up 38% of its $357M portfolio in Q3 2021.
  • AR Asset Management opened 2 new positions and closed 3 in Q3 2021.
  • AR Asset Management's portfolio value fell 0.1% quarter-over-quarter to $357M.

Based on AR Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.