AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+11.81%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$1.42M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.41%
Holding
121
New
2
Increased
3
Reduced
10
Closed
5

Top Buys

1
OGN icon
Organon & Co
OGN
$2.66M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.1M
3
CHD icon
Church & Dwight Co
CHD
$246K
4
AMZN icon
Amazon
AMZN
$3.33K
5
META icon
Meta Platforms (Facebook)
META
$1.68K

Top Sells

1
T icon
AT&T
T
$1.97M
2
VZ icon
Verizon
VZ
$1.72M
3
VMEO icon
Vimeo
VMEO
$235K
4
VTRS icon
Viatris
VTRS
$233K
5
MRKR icon
Marker Therapeutics
MRKR
$197K

Sector Composition

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 Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$182B
$1.89M 0.48%
10,000
– –
MCD icon
52
McDonald's
MCD
$225B
$1.88M 0.48%
7,000
– –
CLX icon
53
Clorox
CLX
$14.7B
$1.74M 0.44%
10,000
– –
REXR icon
54
Rexford Industrial Realty
REXR
$9.53B
$1.7M 0.43%
21,000
– –
COP icon
55
ConocoPhillips
COP
$124B
$1.57M 0.4%
21,700
– –
RTX icon
56
RTX Corp
RTX
$212B
$1.5M 0.38%
17,400
– –
BX icon
57
Blackstone
BX
$132B
$1.42M 0.36%
11,000
– –
CAT icon
58
Caterpillar
CAT
$195B
$1.41M 0.36%
6,800
– –
MTCH icon
59
Match Group
MTCH
$8.9B
$1.41M 0.36%
10,623
– –
AMZN icon
60
Amazon
AMZN
$2.4T
$1.4M 0.35%
419
+1
+0.2% +$3.33K
CI icon
61
Cigna
CI
$80.3B
$1.36M 0.35%
5,932
– –
KKR icon
62
KKR & Co
KKR
$124B
$1.34M 0.34%
18,000
– –
AVB icon
63
AvalonBay Communities
AVB
$26.9B
$1.26M 0.32%
5,000
– –
ABT icon
64
Abbott
ABT
$229B
$1.22M 0.31%
8,700
– –
MS icon
65
Morgan Stanley
MS
$238B
$1.12M 0.28%
11,400
– –
RXDX
66
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.1M 0.28%
+27,857
New +$1.1M
UPS icon
67
United Parcel Service
UPS
$72.2B
$1.09M 0.28%
5,100
– –
Y
68
DELISTED
Alleghany Corporation
Y
$1.06M 0.27%
1,594
– –
PSA.PRF icon
69
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$237M
$1.03M 0.26%
40,000
– –
CCI icon
70
Crown Castle
CCI
$42.7B
$1M 0.25%
4,800
– –
NVS icon
71
Novartis
NVS
$245B
$940K 0.24%
10,750
– –
PSX icon
72
Phillips 66
PSX
$54.1B
$913K 0.23%
12,600
– –
PSA icon
73
Public Storage
PSA
$50.6B
$894K 0.23%
2,388
– –
AEP icon
74
American Electric Power
AEP
$58.9B
$890K 0.23%
10,000
– –
EXPE icon
75
Expedia Group
EXPE
$26.2B
$886K 0.22%
4,900
– –
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3
4 5