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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
+0.93%
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
$440M
AUM Growth
-$1.06M
Cap. Flow
+$1.61M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.5%
Holding
115
New
4
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
REXR icon
Rexford Industrial Realty
REXR
+$1.26M
4
F icon
Ford
F
+$1.02M
5
NVO
Novo Nordisk
NVO
+$867K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.92M
2
A icon
Agilent Technologies
A
+$214K
3
JNJ icon
Johnson & Johnson
JNJ
+$12K
4
AAPL icon
Apple
AAPL
+$5.79K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Staples 18.81%
3 Financials 15.7%
4 Healthcare 11.42%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.4B
$1.93M 0.44%
10,525
– –
KMB icon
52
Kimberly-Clark
KMB
$36.7B
$1.92M 0.44%
13,520
– –
TXN icon
53
Texas Instruments
TXN
$253B
$1.8M 0.41%
10,000
– –
UNP icon
54
Union Pacific
UNP
$178B
$1.77M 0.4%
7,500
– –
PRS
55
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$1.69M 0.38%
73,000
– –
CL icon
56
Colgate-Palmolive
CL
$73.3B
$1.69M 0.38%
18,000
– –
TSM icon
57
TSMC
TSM
$2.21T
$1.68M 0.38%
10,121
+115
+1% +$22.3K
UNH icon
58
UnitedHealth
UNH
$360B
$1.62M 0.37%
3,090
– –
PSX icon
59
Phillips 66
PSX
$93.2B
$1.56M 0.35%
12,600
– –
BX icon
60
Blackstone
BX
$109B
$1.54M 0.35%
11,000
– –
XOM icon
61
ExxonMobil
XOM
$661B
$1.39M 0.32%
11,700
– –
BPYPP
62
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$1.36M 0.31%
100,000
– –
MS icon
63
Morgan Stanley
MS
$341B
$1.33M 0.3%
11,400
– –
NVS icon
64
Novartis
NVS
$285B
$1.2M 0.27%
10,750
– –
ABT icon
65
Abbott
ABT
$193B
$1.15M 0.26%
8,700
– –
AEP icon
66
American Electric Power
AEP
$68.1B
$1.09M 0.25%
10,000
– –
AVB icon
67
AvalonBay Communities
AVB
$26.3B
$1.07M 0.24%
5,000
– –
F icon
68
Ford
F
$56.5B
$1.05M 0.24%
+104,390
New +$1.02M
CARR icon
69
Carrier Global
CARR
$51.9B
$913K 0.21%
14,400
– –
TRV icon
70
Travelers Companies
TRV
$77.3B
$863K 0.2%
3,264
– –
PSA.PRF icon
71
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$846K 0.19%
40,000
– –
EW icon
72
Edwards Lifesciences
EW
$53.1B
$842K 0.19%
11,620
– –
EXPE icon
73
Expedia Group
EXPE
$39.6B
$824K 0.19%
4,900
– –
UBER icon
74
Uber
UBER
$155B
$801K 0.18%
+11,000
New +$792K
EMR icon
75
Emerson Electric
EMR
$91.3B
$782K 0.18%
7,130
– –
1 2
3
4 5

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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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AR Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, AR Asset Management held 115 positions worth $440M, down 0.24% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AR Asset Management's Q1 2025 filing shows 4 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was Ford: 104,390 shares worth $1.05M. The largest sale was Target, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q1 2025 buy was Ford: 104,390 shares worth $1.05M.
  • AR Asset Management added most to Merck in Q1 2025, an estimated $1.99M increase.
  • AR Asset Management's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $12K.
  • AR Asset Management fully exited Target in Q1 2025, selling an estimated $7.92M.
  • AR Asset Management's ten largest holdings make up 41% of its $440M portfolio in Q1 2025.
  • AR Asset Management opened 4 new positions and closed 2 in Q1 2025.
  • AR Asset Management's portfolio value fell 0.24% quarter-over-quarter to $440M.

Based on AR Asset Management's 13F filing for Q1 2025, filed 13 May 2025.