AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-3.32%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$840K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.71%
Holding
112
New
2
Increased
12
Reduced
19
Closed
1

Top Buys

1
SRE icon
Sempra
SRE
$987K
2
UNH icon
UnitedHealth
UNH
$903K
3
EQR icon
Equity Residential
EQR
$499K
4
ONON icon
On Holding
ONON
$278K
5
TGT icon
Target
TGT
$147K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.5M
2
BAX icon
Baxter International
BAX
$210K
3
TTE icon
TotalEnergies
TTE
$107K
4
CVX icon
Chevron
CVX
$84.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$79.1K

Sector Composition

1 Consumer Staples 21.05%
2 Technology 18.18%
3 Healthcare 13.16%
4 Financials 13.05%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
51
Cigna
CI
$80.7B
$1.7M 0.48%
5,932
– –
TXN icon
52
Texas Instruments
TXN
$179B
$1.59M 0.45%
10,000
– –
UNH icon
53
UnitedHealth
UNH
$280B
$1.56M 0.44%
3,090
+1,790
+138% +$903K
UNP icon
54
Union Pacific
UNP
$130B
$1.53M 0.43%
7,500
– –
PSX icon
55
Phillips 66
PSX
$53.5B
$1.51M 0.42%
12,600
– –
BPYPP
56
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
$1.4M 0.39%
100,000
– –
XOM icon
57
Exxon Mobil
XOM
$488B
$1.38M 0.39%
11,700
– –
RTX icon
58
RTX Corp
RTX
$211B
$1.25M 0.35%
17,400
– –
BX icon
59
Blackstone
BX
$131B
$1.18M 0.33%
11,000
– –
KKR icon
60
KKR & Co
KKR
$122B
$1.11M 0.31%
18,000
– –
NVS icon
61
Novartis
NVS
$244B
$1.1M 0.31%
10,750
– –
REXR icon
62
Rexford Industrial Realty
REXR
$9.53B
$1.04M 0.29%
21,000
– –
MS icon
63
Morgan Stanley
MS
$235B
$931K 0.26%
11,400
– –
EW icon
64
Edwards Lifesciences
EW
$47.9B
$926K 0.26%
13,370
– –
PSA.PRF icon
65
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
$911K 0.26%
40,000
– –
AVB icon
66
AvalonBay Communities
AVB
$27.1B
$859K 0.24%
5,000
– –
ABT icon
67
Abbott
ABT
$229B
$843K 0.24%
8,700
– –
CARR icon
68
Carrier Global
CARR
$53.6B
$795K 0.22%
14,400
– –
UPS icon
69
United Parcel Service
UPS
$72.2B
$795K 0.22%
5,100
– –
ADM icon
70
Archer Daniels Midland
ADM
$29.9B
$767K 0.22%
10,172
– –
AEP icon
71
American Electric Power
AEP
$59.2B
$752K 0.21%
10,000
– –
ZBH icon
72
Zimmer Biomet
ZBH
$20.9B
$752K 0.21%
6,700
– –
JPM.PRC icon
73
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
$744K 0.21%
30,000
– –
EMR icon
74
Emerson Electric
EMR
$73.2B
$689K 0.19%
7,130
– –
ET.PRC
75
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$663K 0.19%
26,000
– –
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3
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