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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
+13.26%
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
$352M
AUM Growth
+$18.1M
Cap. Flow
-$18.5M
Cap. Flow %
-5.25%
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
2
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$736K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
3
ORCL icon
Oracle
ORCL
+$228K
4
A icon
Agilent Technologies
A
+$227K

Top Sells

Rank Stock Value
1
BAC.PRN icon
Bank of America Depository Shares Series LL
BAC.PRN
+$2.89M
2
VZ icon
Verizon
VZ
+$2.69M
3
DLR icon
Digital Realty Trust
DLR
+$2.27M
4
GM icon
General Motors
GM
+$1.61M
5
INTC icon
Intel
INTC
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.66%
2 Healthcare 17.08%
3 Technology 14.52%
4 Financials 12.58%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$398B
$1.6M 0.46%
6,700
– –
BPYPP
52
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$1.58M 0.45%
100,000
– –
UNP icon
53
Union Pacific
UNP
$178B
$1.55M 0.44%
7,500
– –
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$1.36M 0.39%
11,340
-1,855
-14% -$218K
PSX icon
55
Phillips 66
PSX
$93.2B
$1.31M 0.37%
12,600
– –
XOM icon
56
ExxonMobil
XOM
$661B
$1.29M 0.37%
11,700
– –
REXR icon
57
Rexford Industrial Realty
REXR
$8.1B
$1.15M 0.33%
21,000
– –
VZ icon
58
Verizon
VZ
$201B
$1.03M 0.29%
26,059
-71,266
-73% -$2.69M
EW icon
59
Edwards Lifesciences
EW
$53.1B
$998K 0.28%
13,370
+9,550
+250% +$736K
NVS icon
60
Novartis
NVS
$285B
$975K 0.28%
10,750
– –
MS icon
61
Morgan Stanley
MS
$341B
$969K 0.28%
11,400
– –
ABT icon
62
Abbott
ABT
$193B
$955K 0.27%
8,700
– –
AEP icon
63
American Electric Power
AEP
$68.1B
$950K 0.27%
10,000
– –
ADM icon
64
Archer Daniels Midland
ADM
$38.8B
$944K 0.27%
10,172
– –
UPS icon
65
United Parcel Service
UPS
$89.7B
$887K 0.25%
5,100
– –
ZBH icon
66
Zimmer Biomet
ZBH
$19.2B
$854K 0.24%
6,700
– –
PSA.PRF icon
67
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$843K 0.24%
40,000
– –
KKR icon
68
KKR & Co
KKR
$103B
$836K 0.24%
18,000
– –
BX icon
69
Blackstone
BX
$109B
$816K 0.23%
11,000
– –
AVB icon
70
AvalonBay Communities
AVB
$26.3B
$808K 0.23%
5,000
– –
SYY icon
71
Sysco
SYY
$39.9B
$765K 0.22%
10,000
– –
JPM.PRC icon
72
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$743K 0.21%
30,000
– –
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$47.7B
$719K 0.2%
13,000
– –
RIO icon
74
Rio Tinto
RIO
$157B
$712K 0.2%
10,000
– –
EMR icon
75
Emerson Electric
EMR
$91.3B
$685K 0.19%
7,130
– –
1 2
3
4 5

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BCM
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WCP
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FMC
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SVCM
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AR Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, AR Asset Management held 118 positions worth $352M, up 5.4% from $334M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AR Asset Management withdrew a net $18.5M in Q4 2022, closing 11 positions and reducing 18 holdings. Its most notable exit was Bank of America Depository Shares Series LL, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AR Asset Management opened a new position in Oracle worth $245K.

  • AR Asset Management's largest Q4 2022 buy was Oracle: 3,000 shares worth $245K.
  • AR Asset Management added most to Edwards Lifesciences in Q4 2022, an estimated $736K increase.
  • AR Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.69M.
  • AR Asset Management fully exited Bank of America Depository Shares Series LL in Q4 2022, selling an estimated $2.89M.
  • AR Asset Management's ten largest holdings make up 41% of its $352M portfolio in Q4 2022.
  • AR Asset Management opened 2 new positions and closed 11 in Q4 2022.
  • AR Asset Management's portfolio value rose 5.4% quarter-over-quarter to $352M.

Based on AR Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.