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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
+0.73%
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
$396M
AUM Growth
+$1.76M
Cap. Flow
+$6.97M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.06%
Holding
121
New
5
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
VZ icon
Verizon
VZ
+$1.75M
4
DIS icon
Walt Disney
DIS
+$390K
5
XOM icon
ExxonMobil
XOM
+$326K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.41M
2
HLTH
Cue Health Inc. Common Stock
HLTH
+$268K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$266K
4
JPM icon
JPMorgan Chase
JPM
+$73.8K
5
ZBH icon
Zimmer Biomet
ZBH
+$24.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.03%
2 Technology 17.4%
3 Healthcare 13.53%
4 Financials 12.61%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRS
51
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$1.94M 0.49%
74,000
– –
TXN icon
52
Texas Instruments
TXN
$253B
$1.83M 0.46%
10,000
– –
KMB icon
53
Kimberly-Clark
KMB
$36.7B
$1.81M 0.46%
14,700
-100
-0.7% -$13.2K
MCD icon
54
McDonald's
MCD
$195B
$1.73M 0.44%
7,000
– –
RTX icon
55
RTX Corp
RTX
$298B
$1.72M 0.44%
17,400
– –
REXR icon
56
Rexford Industrial Realty
REXR
$8.1B
$1.57M 0.4%
21,000
– –
CAT icon
57
Caterpillar
CAT
$398B
$1.51M 0.38%
6,800
– –
AMZN icon
58
Amazon
AMZN
$2.85T
$1.5M 0.38%
9,220
+840
+10% +$130K
CI icon
59
Cigna
CI
$73.9B
$1.42M 0.36%
5,932
– –
BX icon
60
Blackstone
BX
$109B
$1.4M 0.35%
11,000
– –
CLX icon
61
Clorox
CLX
$12.7B
$1.39M 0.35%
10,000
– –
Y
62
DELISTED
Alleghany Corp
Y
$1.35M 0.34%
1,594
– –
AVB icon
63
AvalonBay Communities
AVB
$26.3B
$1.24M 0.31%
5,000
– –
UPS icon
64
United Parcel Service
UPS
$89.7B
$1.09M 0.28%
5,100
– –
PSX icon
65
Phillips 66
PSX
$93.2B
$1.09M 0.28%
12,600
– –
KKR icon
66
KKR & Co
KKR
$103B
$1.05M 0.27%
18,000
– –
RXDX
67
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.05M 0.27%
27,857
– –
ABT icon
68
Abbott
ABT
$193B
$1.03M 0.26%
8,700
– –
PSA.PRF icon
69
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.01M 0.26%
40,000
– –
AEP icon
70
American Electric Power
AEP
$68.1B
$998K 0.25%
10,000
– –
MS icon
71
Morgan Stanley
MS
$341B
$996K 0.25%
11,400
– –
EXPE icon
72
Expedia Group
EXPE
$39.6B
$959K 0.24%
4,900
– –
NVS icon
73
Novartis
NVS
$285B
$943K 0.24%
10,750
– –
PSA icon
74
Public Storage
PSA
$61B
$932K 0.24%
2,388
– –
ADM icon
75
Archer Daniels Midland
ADM
$38.8B
$918K 0.23%
10,172
– –
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
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, AR Asset Management held 121 positions worth $396M, up 0.45% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q1 2022 filing shows 5 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was VICI Properties: 100,150 shares worth $2.85M. The largest sale was Match Group, an estimated $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • AR Asset Management's largest Q1 2022 buy was VICI Properties: 100,150 shares worth $2.85M.
  • AR Asset Management added most to Microsoft in Q1 2022, an estimated $2.41M increase.
  • AR Asset Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $73.8K.
  • AR Asset Management fully exited Match Group in Q1 2022, selling an estimated $1.41M.
  • AR Asset Management's ten largest holdings make up 39% of its $396M portfolio in Q1 2022.
  • AR Asset Management opened 5 new positions and closed 3 in Q1 2022.
  • AR Asset Management's portfolio value rose 0.45% quarter-over-quarter to $396M.

Based on AR Asset Management's 13F filing for Q1 2022, filed 10 May 2022.