We are live on ! Find out more
AAM

AR Asset Management Portfolio holdings

AUM $546M Turnover 5.65%
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+260.28%
AUM
$450M
AUM Growth
+$9.62M
Cap. Flow
+$3.85M
Cap. Flow %
0.86%
Top 10 Hldgs %
40.37%
Holding
116
New
3
Increased
11
Reduced
7
Closed
4
Avg Time Held
8.5 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$1.21M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
3
BMY icon
Bristol-Myers Squibb
BMY
+$736K
4
NKE icon
Nike
NKE
+$726K
5
SNY icon
Sanofi
SNY
+$511K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$824K
2
HHH icon
Howard Hughes
HHH
+$304K
3
PPLI icon
People Inc
PPLI
+$226K
4
MRKR icon
Marker Therapeutics
MRKR
+$91K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8K

Sector Composition

Rank Sector Weight
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 Held Since
CI icon
51
Cigna
CI
$79.9B
$1.96M 0.44%
5,932
– –
2018 Q4
26 quarters
NVO icon
52
Novo Nordisk
NVO
$171B
$1.95M 0.43%
28,240
+17,740
+169% +$1.21M
2025 Q1
1 quarter
COP icon
53
ConocoPhillips
COP
$176B
$1.95M 0.43%
21,700
– –
2013 Q2
48 quarters
STZ icon
54
Constellation Brands
STZ
$22.2B
$1.94M 0.43%
11,900
+1,375
+13% +$247K
2016 Q1
37 quarters
KMB icon
55
Kimberly-Clark
KMB
$35.1B
$1.74M 0.39%
13,520
– –
2013 Q2
48 quarters
UNP icon
56
Union Pacific
UNP
$172B
$1.73M 0.38%
7,500
– –
2015 Q3
39 quarters
PRS icon
57
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$447M
$1.72M 0.38%
73,000
– –
2018 Q3
27 quarters
BX icon
58
Blackstone
BX
$85.1B
$1.65M 0.37%
11,000
– –
2016 Q1
37 quarters
CL icon
59
Colgate-Palmolive
CL
$75B
$1.64M 0.36%
18,000
– –
2024 Q4
2 quarters
MS icon
60
Morgan Stanley
MS
$284B
$1.61M 0.36%
11,400
– –
2020 Q1
21 quarters
PSX icon
61
Phillips 66
PSX
$117B
$1.5M 0.33%
12,600
– –
2013 Q2
48 quarters
BPYPP icon
62
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$114M
$1.48M 0.33%
98,000
-2,000
-2% -$29K
2019 Q1
25 quarters
NVS icon
63
Novartis
NVS
$286B
$1.3M 0.29%
10,750
– –
2014 Q1
45 quarters
XOM icon
64
ExxonMobil
XOM
$736B
$1.26M 0.28%
11,700
– –
2022 Q1
13 quarters
ISRG icon
65
Intuitive Surgical
ISRG
$151B
$1.22M 0.27%
+2,250
New +$1.18M
2025 Q2
0 quarters
ABT icon
66
Abbott
ABT
$181B
$1.18M 0.26%
8,700
– –
2013 Q2
48 quarters
F icon
67
Ford
F
$49.6B
$1.17M 0.26%
107,890
+3,500
+3% +$35.6K
2025 Q1
1 quarter
JPM.PRC icon
68
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.71B
$1.08M 0.24%
43,000
+13,000
+43% +$326K
2020 Q1
21 quarters
CARR icon
69
Carrier Global
CARR
$45.3B
$1.05M 0.23%
14,300
-100
-0.7% -$6.79K
2020 Q2
20 quarters
AEP icon
70
American Electric Power
AEP
$69.2B
$1.04M 0.23%
10,000
– –
2013 Q2
48 quarters
UBER icon
71
Uber
UBER
$144B
$1.03M 0.23%
11,000
– –
2025 Q1
1 quarter
AVB icon
72
DELISTED
AvalonBay Communities
AVB
$1.02M 0.23%
5,000
– –
2013 Q2
48 quarters
UNH icon
73
UnitedHealth
UNH
$360B
$964K 0.21%
3,090
– –
2023 Q2
8 quarters
EMR icon
74
Emerson Electric
EMR
$90.1B
$951K 0.21%
7,130
– –
2013 Q2
48 quarters
EW icon
75
Edwards Lifesciences
EW
$49.9B
$909K 0.2%
11,620
– –
2018 Q3
27 quarters
1 2
3
4 5

Similar funds

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

AR Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, AR Asset Management held 116 positions worth $450M, up 2.2% from $440M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AR Asset Management's Q2 2025 filing shows 3 new, 11 increased, 7 reduced and 4 closed positions. Its largest new stake was Intuitive Surgical: 2,250 shares worth $1.22M. The largest sale was Expedia Group, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q2 2025 buy was Intuitive Surgical: 2,250 shares worth $1.22M.
  • AR Asset Management added most to Novo Nordisk in Q2 2025, an estimated $1.21M increase.
  • AR Asset Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $77.8K.
  • AR Asset Management fully exited Expedia Group in Q2 2025, selling an estimated $824K.
  • AR Asset Management's ten largest holdings make up 40% of its $450M portfolio in Q2 2025.
  • AR Asset Management opened 3 new positions and closed 4 in Q2 2025.
  • AR Asset Management's portfolio value rose 2.2% quarter-over-quarter to $450M.

Based on AR Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.