We are live on ! Find out more
AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
-10.52%
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
$354M
AUM Growth
-$41.9M
Cap. Flow
+$6.89M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.62%
Holding
121
New
3
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.82M
2
DLR icon
Digital Realty Trust
DLR
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$643K
5
IBM icon
IBM
IBM
+$454K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$221K
2
KO icon
Coca-Cola
KO
+$190K
3
JNJ icon
Johnson & Johnson
JNJ
+$79.3K
4
SKT icon
Tanger
SKT
+$34.8K
5
CVX icon
Chevron
CVX
+$31.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.86%
2 Technology 16.53%
3 Healthcare 15.29%
4 Financials 11.74%
5 Energy 8.39%
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
$1.85M 0.52%
74,000
– –
MCD icon
52
McDonald's
MCD
$195B
$1.73M 0.49%
7,000
– –
RTX icon
53
RTX Corp
RTX
$298B
$1.67M 0.47%
17,400
– –
UNP icon
54
Union Pacific
UNP
$178B
$1.6M 0.45%
7,500
– –
CI icon
55
Cigna
CI
$73.9B
$1.56M 0.44%
5,932
– –
TXN icon
56
Texas Instruments
TXN
$253B
$1.54M 0.43%
10,000
– –
AMAT icon
57
Applied Materials
AMAT
$406B
$1.51M 0.43%
+16,575
New +$1.82M
RXDX
58
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.41M 0.4%
50,047
+22,190
+80% +$643K
CLX icon
59
Clorox
CLX
$12.7B
$1.41M 0.4%
10,000
– –
Y
60
DELISTED
Alleghany Corp
Y
$1.33M 0.38%
1,594
– –
REXR icon
61
Rexford Industrial Realty
REXR
$8.1B
$1.21M 0.34%
21,000
– –
CAT icon
62
Caterpillar
CAT
$398B
$1.2M 0.34%
6,700
-100
-1% -$21.1K
PSX icon
63
Phillips 66
PSX
$93.4B
$1.03M 0.29%
12,600
– –
BX icon
64
Blackstone
BX
$109B
$1M 0.28%
11,000
– –
AMZN icon
65
Amazon
AMZN
$2.85T
$984K 0.28%
9,260
+40
+0.4% +$5K
PSA.PRF icon
66
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$972K 0.27%
40,000
– –
AVB icon
67
AvalonBay Communities
AVB
$26.3B
$971K 0.27%
5,000
– –
AEP icon
68
American Electric Power
AEP
$68.1B
$959K 0.27%
10,000
– –
ABT icon
69
Abbott
ABT
$193B
$945K 0.27%
8,700
– –
NVDA icon
70
NVIDIA
NVDA
$5.46T
$933K 0.26%
+61,550
New +$1.16M
UPS icon
71
United Parcel Service
UPS
$89.7B
$931K 0.26%
5,100
– –
NVS icon
72
Novartis
NVS
$285B
$909K 0.26%
10,750
– –
MS icon
73
Morgan Stanley
MS
$341B
$867K 0.25%
11,400
– –
SYY icon
74
Sysco
SYY
$39.9B
$847K 0.24%
10,000
– –
KKR icon
75
KKR & Co
KKR
$103B
$833K 0.24%
18,000
– –
1 2
3
4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
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
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
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
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, AR Asset Management held 121 positions worth $354M, down 11% from $396M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. AR Asset Management opened 3 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • AR Asset Management's largest Q2 2022 buy was Applied Materials: 16,575 shares worth $1.51M.
  • AR Asset Management added most to Digital Realty Trust in Q2 2022, an estimated $1.23M increase.
  • AR Asset Management's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $190K.
  • AR Asset Management fully exited Agilent Technologies in Q2 2022, selling an estimated $221K.
  • AR Asset Management's ten largest holdings make up 38% of its $354M portfolio in Q2 2022.
  • AR Asset Management opened 3 new positions and closed 1 in Q2 2022.
  • AR Asset Management's portfolio value fell 11% quarter-over-quarter to $354M.

Based on AR Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.