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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
+4.7%
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
$373M
AUM Growth
+$1.15M
Cap. Flow
-$11.9M
Cap. Flow %
-3.2%
Top 10 Hldgs %
41.32%
Holding
114
New
2
Increased
3
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$636K
2
BOH icon
Bank of Hawaii
BOH
+$496K
3
BAX icon
Baxter International
BAX
+$201K
4
TGT icon
Target
TGT
+$172K
5
DIS icon
Walt Disney
DIS
+$29.8K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$5.41M
2
AAPL icon
Apple
AAPL
+$3.5M
3
OGN icon
Organon & Co
OGN
+$2.59M
4
FRC
First Republic Bank
FRC
+$626K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.79%
2 Technology 19.23%
3 Healthcare 13.54%
4 Financials 12.06%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$299B
$1.71M 0.46%
17,400
– –
CI icon
52
Cigna
CI
$74.2B
$1.67M 0.45%
5,932
– –
CAT icon
53
Caterpillar
CAT
$395B
$1.65M 0.44%
6,700
– –
UNP icon
54
Union Pacific
UNP
$177B
$1.53M 0.41%
7,500
– –
BPYPP
55
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$1.49M 0.4%
100,000
– –
EW icon
56
Edwards Lifesciences
EW
$53.2B
$1.26M 0.34%
13,370
– –
XOM icon
57
ExxonMobil
XOM
$660B
$1.25M 0.34%
11,700
– –
PSX icon
58
Phillips 66
PSX
$93.5B
$1.2M 0.32%
12,600
– –
REXR icon
59
Rexford Industrial Realty
REXR
$8.15B
$1.1M 0.29%
21,000
– –
NVS icon
60
Novartis
NVS
$287B
$1.08M 0.29%
10,750
– –
BX icon
61
Blackstone
BX
$109B
$1.02M 0.27%
11,000
– –
KKR icon
62
KKR & Co
KKR
$104B
$1.01M 0.27%
18,000
– –
PSA.PRF icon
63
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$992K 0.27%
40,000
– –
ZBH icon
64
Zimmer Biomet
ZBH
$19.2B
$976K 0.26%
6,700
– –
MS icon
65
Morgan Stanley
MS
$341B
$974K 0.26%
11,400
– –
ABT icon
66
Abbott
ABT
$194B
$948K 0.25%
8,700
– –
AVB icon
67
AvalonBay Communities
AVB
$26.4B
$946K 0.25%
5,000
– –
UPS icon
68
United Parcel Service
UPS
$89.5B
$914K 0.25%
5,100
– –
AEP icon
69
American Electric Power
AEP
$68.1B
$842K 0.23%
10,000
– –
ADM icon
70
Archer Daniels Midland
ADM
$38.8B
$769K 0.21%
10,172
– –
JPM.PRC icon
71
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$763K 0.2%
30,000
– –
SYY icon
72
Sysco
SYY
$39.9B
$742K 0.2%
10,000
– –
CARR icon
73
Carrier Global
CARR
$51.8B
$716K 0.19%
14,400
– –
PSA icon
74
Public Storage
PSA
$61.2B
$697K 0.19%
2,388
– –
ET.PRC
75
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$664K 0.18%
26,000
– –
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
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
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
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QL
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AR Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, AR Asset Management held 114 positions worth $373M, up 0.31% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AR Asset Management withdrew a net $11.9M in Q2 2023, closing 4 positions and reducing 9 holdings. Its most notable exit was Prometheus Biosciences, Inc. Common Stock, an estimated $5.41M position sold in full.

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

Against the trend, AR Asset Management opened a new position in UnitedHealth worth $625K.

  • AR Asset Management's largest Q2 2023 buy was UnitedHealth: 1,300 shares worth $625K.
  • AR Asset Management added most to Bank of Hawaii in Q2 2023, an estimated $496K increase.
  • AR Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $3.5M.
  • AR Asset Management fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $5.41M.
  • AR Asset Management's ten largest holdings make up 41% of its $373M portfolio in Q2 2023.
  • AR Asset Management opened 2 new positions and closed 4 in Q2 2023.
  • AR Asset Management's portfolio value rose 0.31% quarter-over-quarter to $373M.

Based on AR Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.