AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+0.41%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$4.69M
Cap. Flow %
-1.06%
Top 10 Hldgs %
41.37%
Holding
113
New
1
Increased
1
Reduced
9
Closed
2

Top Buys

1
CL icon
Colgate-Palmolive
CL
$1.64M

Top Sells

1
TTE icon
TotalEnergies
TTE
$2.53M
2
JPM icon
JPMorgan Chase
JPM
$931K
3
REXR icon
Rexford Industrial Realty
REXR
$773K
4
AAPL icon
Apple
AAPL
$551K
5
PFE icon
Pfizer
PFE
$531K

Sector Composition

1 Technology 21.96%
2 Consumer Staples 19.24%
3 Financials 14.63%
4 Healthcare 10.36%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
51
TSMC
TSM
$1.18T
$1.98M 0.45%
10,006
– –
BX icon
52
Blackstone
BX
$132B
$1.9M 0.43%
11,000
– –
TXN icon
53
Texas Instruments
TXN
$182B
$1.88M 0.42%
10,000
– –
KMB icon
54
Kimberly-Clark
KMB
$42.7B
$1.77M 0.4%
13,520
– –
UNP icon
55
Union Pacific
UNP
$132B
$1.71M 0.39%
7,500
– –
PRS
56
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$555M
$1.7M 0.38%
73,000
– –
CI icon
57
Cigna
CI
$80.3B
$1.64M 0.37%
5,932
– –
CL icon
58
Colgate-Palmolive
CL
$68.2B
$1.64M 0.37%
+18,000
New +$1.64M
UNH icon
59
UnitedHealth
UNH
$280B
$1.56M 0.35%
3,090
– –
PSX icon
60
Phillips 66
PSX
$54.1B
$1.44M 0.33%
12,600
– –
MS icon
61
Morgan Stanley
MS
$238B
$1.43M 0.32%
11,400
– –
BPYPP
62
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$111M
$1.37M 0.31%
100,000
– –
XOM icon
63
Exxon Mobil
XOM
$489B
$1.26M 0.29%
11,700
– –
REXR icon
64
Rexford Industrial Realty
REXR
$9.53B
$1.11M 0.25%
28,600
-20,000
-41% -$773K
AVB icon
65
AvalonBay Communities
AVB
$26.9B
$1.1M 0.25%
5,000
– –
NVS icon
66
Novartis
NVS
$245B
$1.05M 0.24%
10,750
– –
ABT icon
67
Abbott
ABT
$229B
$984K 0.22%
8,700
– –
CARR icon
68
Carrier Global
CARR
$54B
$983K 0.22%
14,400
– –
AEP icon
69
American Electric Power
AEP
$58.9B
$922K 0.21%
10,000
– –
EXPE icon
70
Expedia Group
EXPE
$26.2B
$913K 0.21%
4,900
– –
PSA.PRF icon
71
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
$886K 0.2%
40,000
– –
EMR icon
72
Emerson Electric
EMR
$73.9B
$884K 0.2%
7,130
– –
EW icon
73
Edwards Lifesciences
EW
$48B
$860K 0.19%
11,620
– –
TRV icon
74
Travelers Companies
TRV
$61.5B
$786K 0.18%
3,264
– –
SYY icon
75
Sysco
SYY
$38.5B
$765K 0.17%
10,000
– –
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3
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