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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
+8.04%
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
$381M
AUM Growth
+$24.4M
Cap. Flow
-$1.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.41%
Holding
112
New
1
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$2M
2
A icon
Agilent Technologies
A
+$190K
3
REXR icon
Rexford Industrial Realty
REXR
+$122K
4
STZ icon
Constellation Brands
STZ
+$41.6K
5
ZTS icon
Zoetis
ZTS
+$35.9K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.27M
2
VZ icon
Verizon
VZ
+$1.06M
3
VOD icon
Vodafone
VOD
+$309K
4
CCI icon
Crown Castle
CCI
+$195K
5
AAPL icon
Apple
AAPL
+$96K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.99%
2 Technology 19.27%
3 Financials 13.53%
4 Healthcare 12.7%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.9B
$1.78M 0.47%
5,932
– –
KMB icon
52
Kimberly-Clark
KMB
$36.7B
$1.73M 0.45%
14,200
-300
-2% -$36.3K
TXN icon
53
Texas Instruments
TXN
$253B
$1.71M 0.45%
10,000
– –
PSX icon
54
Phillips 66
PSX
$93.2B
$1.68M 0.44%
12,600
– –
UNH icon
55
UnitedHealth
UNH
$360B
$1.63M 0.43%
3,090
– –
KKR icon
56
KKR & Co
KKR
$103B
$1.49M 0.39%
18,000
– –
RTX icon
57
RTX Corp
RTX
$298B
$1.46M 0.38%
17,400
– –
BX icon
58
Blackstone
BX
$109B
$1.44M 0.38%
11,000
– –
REXR icon
59
Rexford Industrial Realty
REXR
$8.1B
$1.32M 0.35%
23,500
+2,500
+12% +$122K
BPYPP
60
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$1.29M 0.34%
100,000
– –
XOM icon
61
ExxonMobil
XOM
$661B
$1.17M 0.31%
11,700
– –
NVS icon
62
Novartis
NVS
$285B
$1.08M 0.28%
10,750
– –
MS icon
63
Morgan Stanley
MS
$341B
$1.06M 0.28%
11,400
– –
ABT icon
64
Abbott
ABT
$193B
$958K 0.25%
8,700
– –
PSA.PRF icon
65
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$948K 0.25%
40,000
– –
EW icon
66
Edwards Lifesciences
EW
$53.1B
$943K 0.25%
12,370
-1,000
-7% -$69.6K
AVB icon
67
AvalonBay Communities
AVB
$26.3B
$936K 0.25%
5,000
– –
CARR icon
68
Carrier Global
CARR
$51.9B
$827K 0.22%
14,400
– –
ZBH icon
69
Zimmer Biomet
ZBH
$19.2B
$815K 0.21%
6,700
– –
AEP icon
70
American Electric Power
AEP
$68.1B
$812K 0.21%
10,000
– –
UPS icon
71
United Parcel Service
UPS
$89.7B
$802K 0.21%
5,100
– –
JPM.PRC icon
72
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$759K 0.2%
30,000
– –
RIO icon
73
Rio Tinto
RIO
$157B
$745K 0.2%
10,000
– –
EXPE icon
74
Expedia Group
EXPE
$39.6B
$744K 0.2%
4,900
– –
ADM icon
75
Archer Daniels Midland
ADM
$38.8B
$735K 0.19%
10,172
– –
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 2023 Portfolio in Review

As of Q4 2023, AR Asset Management held 112 positions worth $381M, up 6.8% from $357M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. AR Asset Management opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • AR Asset Management's largest Q4 2023 buy was Agilent Technologies: 1,593 shares worth $221K.
  • AR Asset Management added most to Equity Residential in Q4 2023, an estimated $2M increase.
  • AR Asset Management's biggest Q4 2023 reduction was British American Tobacco, cutting an estimated $1.27M.
  • AR Asset Management fully exited Vodafone in Q4 2023, selling an estimated $309K.
  • AR Asset Management's ten largest holdings make up 40% of its $381M portfolio in Q4 2023.
  • AR Asset Management opened 1 new position and closed 1 in Q4 2023.
  • AR Asset Management's portfolio value rose 6.8% quarter-over-quarter to $381M.

Based on AR Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.