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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
+8.98%
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
$450M
AUM Growth
+$35M
Cap. Flow
+$862K
Cap. Flow %
0.19%
Top 10 Hldgs %
40.5%
Holding
112
New
2
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$852K
2
AMZN icon
Amazon
AMZN
+$547K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
YUMC icon
Yum China
YUMC
+$186K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
KO icon
Coca-Cola
KO
+$151K
3
HD icon
Home Depot
HD
+$109K
4
KMB icon
Kimberly-Clark
KMB
+$96.4K
5
DEO icon
Diageo
DEO
+$88.4K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 19.79%
3 Financials 13.83%
4 Healthcare 11.48%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$2.13M 0.47%
7,000
– –
RTX icon
52
RTX Corp
RTX
$299B
$2.11M 0.47%
17,400
– –
TXN icon
53
Texas Instruments
TXN
$252B
$2.07M 0.46%
10,000
– –
CI icon
54
Cigna
CI
$74.1B
$2.06M 0.46%
5,932
– –
KMB icon
55
Kimberly-Clark
KMB
$36.9B
$1.92M 0.43%
13,520
-680
-5% -$96.4K
UNP icon
56
Union Pacific
UNP
$177B
$1.85M 0.41%
7,500
– –
PRS
57
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$1.82M 0.4%
73,000
– –
UNH icon
58
UnitedHealth
UNH
$360B
$1.81M 0.4%
3,090
– –
TSM icon
59
TSMC
TSM
$2.21T
$1.74M 0.39%
10,006
+5,000
+100% +$852K
BPYPP
60
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$1.73M 0.38%
100,000
– –
BX icon
61
Blackstone
BX
$109B
$1.68M 0.37%
11,000
– –
PSX icon
62
Phillips 66
PSX
$93.4B
$1.66M 0.37%
12,600
– –
XOM icon
63
ExxonMobil
XOM
$660B
$1.37M 0.3%
11,700
– –
NVS icon
64
Novartis
NVS
$286B
$1.24M 0.27%
10,750
– –
MS icon
65
Morgan Stanley
MS
$342B
$1.19M 0.26%
11,400
– –
CARR icon
66
Carrier Global
CARR
$51.7B
$1.16M 0.26%
14,400
– –
AVB icon
67
AvalonBay Communities
AVB
$26.4B
$1.13M 0.25%
5,000
– –
AEP icon
68
American Electric Power
AEP
$68.1B
$1.03M 0.23%
10,000
– –
PSA.PRF icon
69
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$999K 0.22%
40,000
– –
ABT icon
70
Abbott
ABT
$193B
$992K 0.22%
8,700
– –
PSA icon
71
Public Storage
PSA
$61.1B
$869K 0.19%
2,388
– –
SYY icon
72
Sysco
SYY
$39.9B
$781K 0.17%
10,000
– –
EMR icon
73
Emerson Electric
EMR
$91.3B
$780K 0.17%
7,130
– –
EW icon
74
Edwards Lifesciences
EW
$53.1B
$767K 0.17%
11,620
-750
-6% -$54.5K
JPM.PRC icon
75
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$764K 0.17%
30,000
– –
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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CM
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CAM
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QL
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AR Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, AR Asset Management held 112 positions worth $450M, up 8.4% from $415M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. AR Asset Management opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • AR Asset Management's largest Q3 2024 buy was Yum China: 5,600 shares worth $252K.
  • AR Asset Management added most to TSMC in Q3 2024, an estimated $852K increase.
  • AR Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.39M.
  • AR Asset Management's ten largest holdings make up 41% of its $450M portfolio in Q3 2024.
  • AR Asset Management opened 2 new positions and closed 0 in Q3 2024.
  • AR Asset Management's portfolio value rose 8.4% quarter-over-quarter to $450M.

Based on AR Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.