AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+4.7%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$12.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
41.32%
Holding
114
New
2
Increased
3
Reduced
9
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
$625K
2
BOH icon
Bank of Hawaii
BOH
$463K
3
BAX icon
Baxter International
BAX
$210K
4
TGT icon
Target
TGT
$153K
5
DIS icon
Walt Disney
DIS
$28.1K

Top Sells

1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$5.41M
2
AAPL icon
Apple
AAPL
$3.9M
3
OGN icon
Organon & Co
OGN
$2.59M
4
FRC
First Republic Bank
FRC
$626K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$452K

Sector Composition

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 Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$211B
$1.71M 0.46%
17,400
– –
CI icon
52
Cigna
CI
$80.7B
$1.67M 0.45%
5,932
– –
CAT icon
53
Caterpillar
CAT
$194B
$1.65M 0.44%
6,700
– –
UNP icon
54
Union Pacific
UNP
$130B
$1.54M 0.41%
7,500
– –
BPYPP
55
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
$1.49M 0.4%
100,000
– –
EW icon
56
Edwards Lifesciences
EW
$47.9B
$1.26M 0.34%
13,370
– –
XOM icon
57
Exxon Mobil
XOM
$488B
$1.26M 0.34%
11,700
– –
PSX icon
58
Phillips 66
PSX
$53.5B
$1.2M 0.32%
12,600
– –
REXR icon
59
Rexford Industrial Realty
REXR
$9.53B
$1.1M 0.29%
21,000
– –
NVS icon
60
Novartis
NVS
$244B
$1.09M 0.29%
10,750
– –
BX icon
61
Blackstone
BX
$131B
$1.02M 0.27%
11,000
– –
KKR icon
62
KKR & Co
KKR
$122B
$1.01M 0.27%
18,000
– –
PSA.PRF icon
63
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$238M
$992K 0.27%
40,000
– –
ZBH icon
64
Zimmer Biomet
ZBH
$20.9B
$976K 0.26%
6,700
– –
MS icon
65
Morgan Stanley
MS
$235B
$974K 0.26%
11,400
– –
ABT icon
66
Abbott
ABT
$229B
$948K 0.25%
8,700
– –
AVB icon
67
AvalonBay Communities
AVB
$27.1B
$946K 0.25%
5,000
– –
UPS icon
68
United Parcel Service
UPS
$72.2B
$914K 0.25%
5,100
– –
AEP icon
69
American Electric Power
AEP
$59.2B
$842K 0.23%
10,000
– –
ADM icon
70
Archer Daniels Midland
ADM
$29.9B
$769K 0.21%
10,172
– –
JPM.PRC icon
71
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$763K 0.2%
30,000
– –
SYY icon
72
Sysco
SYY
$38.5B
$742K 0.2%
10,000
– –
CARR icon
73
Carrier Global
CARR
$53.6B
$716K 0.19%
14,400
– –
PSA icon
74
Public Storage
PSA
$51.2B
$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
– –
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3
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