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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
+0.41%
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
$441M
AUM Growth
-$8.56M
Cap. Flow
-$4.67M
Cap. Flow %
-1.06%
Top 10 Hldgs %
41.37%
Holding
113
New
1
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.72M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.53M
2
JPM icon
JPMorgan Chase
JPM
+$905K
3
REXR icon
Rexford Industrial Realty
REXR
+$860K
4
PFE icon
Pfizer
PFE
+$542K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.21T
$1.98M 0.45%
10,006
– –
BX icon
52
Blackstone
BX
$109B
$1.9M 0.43%
11,000
– –
TXN icon
53
Texas Instruments
TXN
$253B
$1.88M 0.42%
10,000
– –
KMB icon
54
Kimberly-Clark
KMB
$36.7B
$1.77M 0.4%
13,520
– –
UNP icon
55
Union Pacific
UNP
$178B
$1.71M 0.39%
7,500
– –
PRS
56
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$1.7M 0.38%
73,000
– –
CI icon
57
Cigna
CI
$73.9B
$1.64M 0.37%
5,932
– –
CL icon
58
Colgate-Palmolive
CL
$73.3B
$1.64M 0.37%
+18,000
New +$1.72M
UNH icon
59
UnitedHealth
UNH
$360B
$1.56M 0.35%
3,090
– –
PSX icon
60
Phillips 66
PSX
$93.2B
$1.44M 0.33%
12,600
– –
MS icon
61
Morgan Stanley
MS
$341B
$1.43M 0.32%
11,400
– –
BPYPP
62
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$1.37M 0.31%
100,000
– –
XOM icon
63
ExxonMobil
XOM
$661B
$1.26M 0.29%
11,700
– –
REXR icon
64
Rexford Industrial Realty
REXR
$8.1B
$1.11M 0.25%
28,600
-20,000
-41% -$860K
AVB icon
65
AvalonBay Communities
AVB
$26.3B
$1.1M 0.25%
5,000
– –
NVS icon
66
Novartis
NVS
$285B
$1.05M 0.24%
10,750
– –
ABT icon
67
Abbott
ABT
$193B
$984K 0.22%
8,700
– –
CARR icon
68
Carrier Global
CARR
$51.9B
$983K 0.22%
14,400
– –
AEP icon
69
American Electric Power
AEP
$68.1B
$922K 0.21%
10,000
– –
EXPE icon
70
Expedia Group
EXPE
$39.6B
$913K 0.21%
4,900
– –
PSA.PRF icon
71
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$886K 0.2%
40,000
– –
EMR icon
72
Emerson Electric
EMR
$91.3B
$884K 0.2%
7,130
– –
EW icon
73
Edwards Lifesciences
EW
$53.1B
$860K 0.19%
11,620
– –
TRV icon
74
Travelers Companies
TRV
$77.3B
$786K 0.18%
3,264
– –
SYY icon
75
Sysco
SYY
$39.9B
$765K 0.17%
10,000
– –
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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SVCM
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CM
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CAM
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AR Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, AR Asset Management held 113 positions worth $441M, down 1.9% from $450M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. AR Asset Management opened 1 new position and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q4 2024 buy was Colgate-Palmolive: 18,000 shares worth $1.64M.
  • AR Asset Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $905K.
  • AR Asset Management fully exited TotalEnergies in Q4 2024, selling an estimated $2.53M.
  • AR Asset Management's ten largest holdings make up 41% of its $441M portfolio in Q4 2024.
  • AR Asset Management opened 1 new position and closed 2 in Q4 2024.
  • AR Asset Management's portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on AR Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.