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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
-4.63%
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
$334M
AUM Growth
-$19.8M
(-5.6%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
120
New
–
Increased
15
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$775K |
| 2 |
ExxonMobil
XOM
|
+$685K |
| 3 |
Target
TGT
|
+$676K |
| 4 |
Johnson & Johnson
JNJ
|
+$457K |
| 5 |
IBM
IBM
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.41M |
| 2 |
AB InBev
BUD
|
+$272K |
| 3 |
Church & Dwight Co
CHD
|
+$222K |
| 4 |
Oracle
ORCL
|
+$210K |
| 5 |
Amazon
AMZN
|
+$20.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.19% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 11.9% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.7B
| $1.65M | 0.5% |
14,700
| – | – |
|
52
Cigna
CI
$73.9B
| $1.65M | 0.49% |
5,932
| – | – |
|
53
McDonald's
MCD
$195B
| $1.61M | 0.48% |
7,000
| – | – |
|
54
Texas Instruments
TXN
$253B
| $1.55M | 0.46% |
10,000
| – | – |
|
55
Union Pacific
UNP
$178B
| $1.46M | 0.44% |
7,500
| – | – |
|
56
RTX Corp
RTX
$298B
| $1.42M | 0.43% |
17,400
| – | – |
|
57
Intel
INTC
$527B
| $1.4M | 0.42% |
54,200
+500
| +0.9% | +$17K |
|
58
Applied Materials
AMAT
$406B
| $1.37M | 0.41% |
16,775
+200
| +1% | +$19.3K |
|
|
Y
59
DELISTED
Alleghany Corp
Y
| $1.34M | 0.4% |
1,594
| – | – |
|
60
Caterpillar
CAT
$398B
| $1.1M | 0.33% |
6,700
| – | – |
|
61
Rexford Industrial Realty
REXR
$8.1B
| $1.09M | 0.33% |
21,000
| – | – |
|
|
62
Amazon
AMZN
$2.85T
| $1.03M | 0.31% |
9,100
-160
| -2% | -$20.2K |
|
|
63
ExxonMobil
XOM
$661B
| $1.02M | 0.31% |
11,700
+7,500
| +179% | +$685K |
|
64
Phillips 66
PSX
$93.2B
| $1.02M | 0.3% |
12,600
| – | – |
|
65
NVIDIA
NVDA
$5.46T
| $1M | 0.3% |
82,550
+21,000
| +34% | +$332K |
|
66
AvalonBay Communities
AVB
$26.3B
| $921K | 0.28% |
5,000
| – | – |
|
67
Blackstone
BX
$109B
| $921K | 0.28% |
11,000
| – | – |
|
68
Morgan Stanley
MS
$341B
| $901K | 0.27% |
11,400
| – | – |
|
69
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
| $873K | 0.26% |
40,000
| – | – |
|
70
American Electric Power
AEP
$68.1B
| $865K | 0.26% |
10,000
| – | – |
|
71
Abbott
ABT
$193B
| $842K | 0.25% |
8,700
| – | – |
|
72
United Parcel Service
UPS
$89.7B
| $824K | 0.25% |
5,100
| – | – |
|
73
Archer Daniels Midland
ADM
$38.8B
| $818K | 0.24% |
10,172
| – | – |
|
74
Novartis
NVS
$285B
| $817K | 0.24% |
10,750
| – | – |
|
75
KKR & Co
KKR
$103B
| $774K | 0.23% |
18,000
| – | – |
|
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AR Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, AR Asset Management held 120 positions worth $334M, down 5.6% from $354M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.3%. AR Asset Management opened no new positions and exited 4, leaving the 120-position portfolio largely intact.
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 added most to Kinder Morgan in Q3 2022, an estimated $775K increase.
- AR Asset Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.2K.
- AR Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.41M.
- AR Asset Management's ten largest holdings make up 38% of its $334M portfolio in Q3 2022.
- AR Asset Management opened 0 new positions and closed 4 in Q3 2022.
- AR Asset Management's portfolio value fell 5.6% quarter-over-quarter to $334M.
Based on AR Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.