AAM

AR Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$860K
4
BMY icon
Bristol-Myers Squibb
BMY
+$694K
5
SNY icon
Sanofi
SNY
+$483K

Top Sells

1
+$824K
2
+$304K
3
+$226K
4
MRKR icon
Marker Therapeutics
MRKR
+$91K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.3K

Sector Composition

1 Technology 20.83%
2 Consumer Staples 18.64%
3 Financials 15.46%
4 Healthcare 10.82%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72B
$1.96M 0.44%
5,932
NVO icon
52
Novo Nordisk
NVO
$214B
$1.95M 0.43%
28,240
+17,740
COP icon
53
ConocoPhillips
COP
$113B
$1.95M 0.43%
21,700
STZ icon
54
Constellation Brands
STZ
$22.5B
$1.94M 0.43%
11,900
+1,375
KMB icon
55
Kimberly-Clark
KMB
$34.5B
$1.74M 0.39%
13,520
UNP icon
56
Union Pacific
UNP
$132B
$1.73M 0.38%
7,500
PRS
57
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$546M
$1.72M 0.38%
73,000
BX icon
58
Blackstone
BX
$109B
$1.65M 0.37%
11,000
CL icon
59
Colgate-Palmolive
CL
$62.9B
$1.64M 0.36%
18,000
MS icon
60
Morgan Stanley
MS
$260B
$1.61M 0.36%
11,400
PSX icon
61
Phillips 66
PSX
$57.3B
$1.5M 0.33%
12,600
BPYPP
62
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$113M
$1.48M 0.33%
98,000
-2,000
NVS icon
63
Novartis
NVS
$252B
$1.3M 0.29%
10,750
XOM icon
64
Exxon Mobil
XOM
$503B
$1.26M 0.28%
11,700
ISRG icon
65
Intuitive Surgical
ISRG
$195B
$1.22M 0.27%
+2,250
ABT icon
66
Abbott
ABT
$227B
$1.18M 0.26%
8,700
F icon
67
Ford
F
$52.6B
$1.17M 0.26%
107,890
+3,500
JPM.PRC icon
68
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.08M 0.24%
43,000
+13,000
CARR icon
69
Carrier Global
CARR
$45.6B
$1.05M 0.23%
14,300
-100
AEP icon
70
American Electric Power
AEP
$64.8B
$1.04M 0.23%
10,000
UBER icon
71
Uber
UBER
$190B
$1.03M 0.23%
11,000
AVB icon
72
AvalonBay Communities
AVB
$25.2B
$1.02M 0.23%
5,000
UNH icon
73
UnitedHealth
UNH
$292B
$964K 0.21%
3,090
EMR icon
74
Emerson Electric
EMR
$71.7B
$951K 0.21%
7,130
EW icon
75
Edwards Lifesciences
EW
$50.1B
$909K 0.2%
11,620
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3
4 5