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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
+11.81%
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
$394M
AUM Growth
+$36.8M
Cap. Flow
-$1.71M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.41%
Holding
121
New
2
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.84M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$872K
3
CHD icon
Church & Dwight Co
CHD
+$218K
4
AMZN icon
Amazon
AMZN
+$3.42K
5
META icon
Meta Platforms (Facebook)
META
+$1.66K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.97M
2
VZ icon
Verizon
VZ
+$1.73M
3
MRKR icon
Marker Therapeutics
MRKR
+$276K
4
VMEO
Vimeo
VMEO
+$235K
5
VTRS icon
Viatris
VTRS
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.72%
2 Technology 17.29%
3 Healthcare 13.63%
4 Financials 12.11%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$1.89M 0.48%
10,000
– –
MCD icon
52
McDonald's
MCD
$195B
$1.88M 0.48%
7,000
– –
CLX icon
53
Clorox
CLX
$12.7B
$1.74M 0.44%
10,000
– –
REXR icon
54
Rexford Industrial Realty
REXR
$8.1B
$1.7M 0.43%
21,000
– –
COP icon
55
ConocoPhillips
COP
$152B
$1.57M 0.4%
21,700
– –
RTX icon
56
RTX Corp
RTX
$298B
$1.5M 0.38%
17,400
– –
BX icon
57
Blackstone
BX
$109B
$1.42M 0.36%
11,000
– –
CAT icon
58
Caterpillar
CAT
$398B
$1.41M 0.36%
6,800
– –
MTCH icon
59
Match Group
MTCH
$8.7B
$1.41M 0.36%
10,623
– –
AMZN icon
60
Amazon
AMZN
$2.85T
$1.4M 0.35%
8,380
+20
+0.2% +$3.42K
CI icon
61
Cigna
CI
$73.9B
$1.36M 0.35%
5,932
– –
KKR icon
62
KKR & Co
KKR
$103B
$1.34M 0.34%
18,000
– –
AVB icon
63
AvalonBay Communities
AVB
$26.3B
$1.26M 0.32%
5,000
– –
ABT icon
64
Abbott
ABT
$193B
$1.22M 0.31%
8,700
– –
MS icon
65
Morgan Stanley
MS
$341B
$1.12M 0.28%
11,400
– –
RXDX
66
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.1M 0.28%
+27,857
New +$872K
UPS icon
67
United Parcel Service
UPS
$89.7B
$1.09M 0.28%
5,100
– –
Y
68
DELISTED
Alleghany Corp
Y
$1.06M 0.27%
1,594
– –
PSA.PRF icon
69
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.03M 0.26%
40,000
– –
CCI icon
70
Crown Castle
CCI
$32.3B
$1M 0.25%
4,800
– –
NVS icon
71
Novartis
NVS
$285B
$940K 0.24%
10,750
– –
PSX icon
72
Phillips 66
PSX
$93.2B
$913K 0.23%
12,600
– –
PSA icon
73
Public Storage
PSA
$61B
$894K 0.23%
2,388
– –
AEP icon
74
American Electric Power
AEP
$68.1B
$890K 0.23%
10,000
– –
EXPE icon
75
Expedia Group
EXPE
$39.6B
$886K 0.22%
4,900
– –
1 2
3
4 5

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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
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WCP
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
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CAM
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AR Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, AR Asset Management held 121 positions worth $394M, up 10% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q4 2021 filing shows 2 new, 3 increased, 11 reduced and 5 closed positions. Its largest new stake was Prometheus Biosciences, Inc. Common Stock: 27,857 shares worth $1.1M. The largest sale was AT&T, an estimated $1.97M.

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

  • AR Asset Management's largest Q4 2021 buy was Prometheus Biosciences, Inc. Common Stock: 27,857 shares worth $1.1M.
  • AR Asset Management added most to Organon & Co in Q4 2021, an estimated $2.84M increase.
  • AR Asset Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.73M.
  • AR Asset Management fully exited AT&T in Q4 2021, selling an estimated $1.97M.
  • AR Asset Management's ten largest holdings make up 39% of its $394M portfolio in Q4 2021.
  • AR Asset Management opened 2 new positions and closed 5 in Q4 2021.
  • AR Asset Management's portfolio value rose 10% quarter-over-quarter to $394M.

Based on AR Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.