AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+8.04%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$1.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
40.41%
Holding
112
New
1
Increased
9
Reduced
11
Closed
1

Top Buys

1
EQR icon
Equity Residential
EQR
$2.11M
2
A icon
Agilent Technologies
A
$221K
3
REXR icon
Rexford Industrial Realty
REXR
$140K
4
STZ icon
Constellation Brands
STZ
$42.3K
5
ZTS icon
Zoetis
ZTS
$40.1K

Top Sells

1
BTI icon
British American Tobacco
BTI
$1.23M
2
VZ icon
Verizon
VZ
$1.13M
3
VOD icon
Vodafone
VOD
$309K
4
CCI icon
Crown Castle
CCI
$219K
5
BOH icon
Bank of Hawaii
BOH
$109K

Sector Composition

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 Shares
Change % 		Capital Flow
CI icon
51
Cigna
CI
$80.3B
$1.78M 0.47%
5,932
– –
KMB icon
52
Kimberly-Clark
KMB
$42.7B
$1.73M 0.45%
14,200
-300
-2% -$36.4K
TXN icon
53
Texas Instruments
TXN
$182B
$1.71M 0.45%
10,000
– –
PSX icon
54
Phillips 66
PSX
$54.1B
$1.68M 0.44%
12,600
– –
UNH icon
55
UnitedHealth
UNH
$280B
$1.63M 0.43%
3,090
– –
KKR icon
56
KKR & Co
KKR
$124B
$1.49M 0.39%
18,000
– –
RTX icon
57
RTX Corp
RTX
$212B
$1.46M 0.38%
17,400
– –
BX icon
58
Blackstone
BX
$132B
$1.44M 0.38%
11,000
– –
REXR icon
59
Rexford Industrial Realty
REXR
$9.53B
$1.32M 0.35%
23,500
+2,500
+12% +$140K
BPYPP
60
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$111M
$1.29M 0.34%
100,000
– –
XOM icon
61
Exxon Mobil
XOM
$489B
$1.17M 0.31%
11,700
– –
NVS icon
62
Novartis
NVS
$245B
$1.09M 0.28%
10,750
– –
MS icon
63
Morgan Stanley
MS
$238B
$1.06M 0.28%
11,400
– –
ABT icon
64
Abbott
ABT
$229B
$958K 0.25%
8,700
– –
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
$237M
$948K 0.25%
40,000
– –
EW icon
66
Edwards Lifesciences
EW
$48B
$943K 0.25%
12,370
-1,000
-7% -$76.2K
AVB icon
67
AvalonBay Communities
AVB
$26.9B
$936K 0.25%
5,000
– –
CARR icon
68
Carrier Global
CARR
$54B
$827K 0.22%
14,400
– –
ZBH icon
69
Zimmer Biomet
ZBH
$20.8B
$815K 0.21%
6,700
– –
AEP icon
70
American Electric Power
AEP
$58.9B
$812K 0.21%
10,000
– –
UPS icon
71
United Parcel Service
UPS
$72.2B
$802K 0.21%
5,100
– –
JPM.PRC icon
72
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
$759K 0.2%
30,000
– –
RIO icon
73
Rio Tinto
RIO
$101B
$745K 0.2%
10,000
– –
EXPE icon
74
Expedia Group
EXPE
$26.2B
$744K 0.2%
4,900
– –
ADM icon
75
Archer Daniels Midland
ADM
$29.8B
$735K 0.19%
10,172
– –
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