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AAM
AR Asset Management Portfolio holdings
AUM
$546M
Turnover
5.65%
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
+260.28%
AUM
$415M
AUM Growth
+$4.83M
(+1.2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
112
New
1
Increased
4
Reduced
3
Closed
2
Avg Time Held
8.2
years
Top 10 Avg Time Held
7
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$390K |
| 2 |
Visa
V
|
+$219K |
| 3 |
NVIDIA
NVDA
|
+$91K |
| 4 |
Nike
NKE
|
+$37.2K |
| 5 |
Target
TGT
|
+$19.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$420K |
| 3 |
Yum China
YUMC
|
+$228K |
| 4 |
Constellation Brands
STZ
|
+$116K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$252B
| $1.95M | 0.47% |
10,000
| – | – |
2013 Q2
44 quarters
|
|
52
KKR & Co
KKR
$77.4B
| $1.89M | 0.46% |
18,000
| – | – |
2016 Q1
33 quarters
|
|
53
British American Tobacco
BTI
$129B
| $1.85M | 0.45% |
59,864
| – | – |
2019 Q1
21 quarters
|
|
54
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$447M
| $1.79M | 0.43% |
73,000
| – | – |
2018 Q3
23 quarters
|
|
55
McDonald's
MCD
$172B
| $1.78M | 0.43% |
7,000
| – | – |
2020 Q1
17 quarters
|
|
56
Phillips 66
PSX
$117B
| $1.78M | 0.43% |
12,600
| – | – |
2013 Q2
44 quarters
|
|
57
RTX Corp
RTX
$261B
| $1.75M | 0.42% |
17,400
| – | – |
2013 Q2
44 quarters
|
|
58
Union Pacific
UNP
$172B
| $1.7M | 0.41% |
7,500
| – | – |
2015 Q3
35 quarters
|
|
59
UnitedHealth
UNH
$360B
| $1.57M | 0.38% |
3,090
| – | – |
2023 Q2
4 quarters
|
|
60
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$114M
| $1.42M | 0.34% |
100,000
| – | – |
2019 Q1
21 quarters
|
|
61
Blackstone
BX
$85.1B
| $1.36M | 0.33% |
11,000
| – | – |
2016 Q1
33 quarters
|
|
62
ExxonMobil
XOM
$736B
| $1.35M | 0.32% |
11,700
| – | – |
2022 Q1
9 quarters
|
|
63
Novartis
NVS
$286B
| $1.14M | 0.28% |
10,750
| – | – |
2014 Q1
41 quarters
|
|
64
Edwards Lifesciences
EW
$49.9B
| $1.14M | 0.28% |
12,370
| – | – |
2018 Q3
23 quarters
|
|
65
Morgan Stanley
MS
$284B
| $1.11M | 0.27% |
11,400
| – | – |
2020 Q1
17 quarters
|
|
66
DELISTED
AvalonBay Communities
AVB
| $1.03M | 0.25% |
5,000
| – | – |
2013 Q2
44 quarters
|
|
67
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$202M
| $925K | 0.22% |
40,000
| – | – |
2017 Q2
28 quarters
|
|
68
Carrier Global
CARR
$45.3B
| $908K | 0.22% |
14,400
| – | – |
2020 Q2
16 quarters
|
|
69
Abbott
ABT
$181B
| $904K | 0.22% |
8,700
| – | – |
2013 Q2
44 quarters
|
|
70
American Electric Power
AEP
$69.2B
| $877K | 0.21% |
10,000
| – | – |
2013 Q2
44 quarters
|
|
71
TSMC
TSM
$2.14T
| $870K | 0.21% |
5,006
| – | – |
2019 Q3
19 quarters
|
|
72
Emerson Electric
EMR
$90.1B
| $785K | 0.19% |
7,130
| – | – |
2013 Q2
44 quarters
|
|
|
73
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.71B
| $753K | 0.18% |
30,000
| – | – |
2020 Q1
17 quarters
|
|
74
Zimmer Biomet
ZBH
$18.1B
| $727K | 0.18% |
6,700
| – | – |
2013 Q2
44 quarters
|
|
75
Applied Materials
AMAT
$325B
| $726K | 0.18% |
3,075
| – | – |
2022 Q2
8 quarters
|
|
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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 Vivmark 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.