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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
+2.98%
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
$415M
AUM Growth
+$4.83M
Cap. Flow
-$1.41M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.3%
Holding
112
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$390K
2
V icon
Visa
V
+$219K
3
NVDA icon
NVIDIA
NVDA
+$91K
4
NKE icon
Nike
NKE
+$37.2K
5
TGT icon
Target
TGT
+$19.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$420K
3
YUMC icon
Yum China
YUMC
+$228K
4
STZ icon
Constellation Brands
STZ
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Consumer Staples 19.47%
3 Financials 13.51%
4 Healthcare 12.04%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$1.95M 0.47%
10,000
– –
KKR icon
52
KKR & Co
KKR
$103B
$1.89M 0.46%
18,000
– –
BTI icon
53
British American Tobacco
BTI
$122B
$1.85M 0.45%
59,864
– –
PRS
54
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$1.79M 0.43%
73,000
– –
MCD icon
55
McDonald's
MCD
$195B
$1.78M 0.43%
7,000
– –
PSX icon
56
Phillips 66
PSX
$93.4B
$1.78M 0.43%
12,600
– –
RTX icon
57
RTX Corp
RTX
$298B
$1.75M 0.42%
17,400
– –
UNP icon
58
Union Pacific
UNP
$178B
$1.7M 0.41%
7,500
– –
UNH icon
59
UnitedHealth
UNH
$360B
$1.57M 0.38%
3,090
– –
BPYPP
60
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$1.42M 0.34%
100,000
– –
BX icon
61
Blackstone
BX
$109B
$1.36M 0.33%
11,000
– –
XOM icon
62
ExxonMobil
XOM
$661B
$1.35M 0.32%
11,700
– –
NVS icon
63
Novartis
NVS
$285B
$1.14M 0.28%
10,750
– –
EW icon
64
Edwards Lifesciences
EW
$53.1B
$1.14M 0.28%
12,370
– –
MS icon
65
Morgan Stanley
MS
$341B
$1.11M 0.27%
11,400
– –
AVB icon
66
AvalonBay Communities
AVB
$26.3B
$1.03M 0.25%
5,000
– –
PSA.PRF icon
67
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$925K 0.22%
40,000
– –
CARR icon
68
Carrier Global
CARR
$51.9B
$908K 0.22%
14,400
– –
ABT icon
69
Abbott
ABT
$193B
$904K 0.22%
8,700
– –
AEP icon
70
American Electric Power
AEP
$68.1B
$877K 0.21%
10,000
– –
TSM icon
71
TSMC
TSM
$2.21T
$870K 0.21%
5,006
– –
EMR icon
72
Emerson Electric
EMR
$91.4B
$785K 0.19%
7,130
– –
JPM.PRC icon
73
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$753K 0.18%
30,000
– –
ZBH icon
74
Zimmer Biomet
ZBH
$19.2B
$727K 0.18%
6,700
– –
AMAT icon
75
Applied Materials
AMAT
$406B
$726K 0.18%
3,075
– –
1 2
3
4 5

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HIS
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BCM
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WCP
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FMC
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SVCM
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CM
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CAM
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AR Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, AR Asset Management held 112 positions worth $415M, up 1.2% from $410M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.7%. AR Asset Management opened 1 new position and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q2 2024 buy was Visa: 800 shares worth $210K.
  • AR Asset Management added most to Equity Residential in Q2 2024, an estimated $390K increase.
  • AR Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.34M.
  • AR Asset Management fully exited Coca-Cola Europacific Partners in Q2 2024, selling an estimated $420K.
  • AR Asset Management's ten largest holdings make up 41% of its $415M portfolio in Q2 2024.
  • AR Asset Management opened 1 new position and closed 2 in Q2 2024.
  • AR Asset Management's portfolio value rose 1.2% quarter-over-quarter to $415M.

Based on AR Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.