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AAM

AR Asset Management Portfolio holdings

AUM $517M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+18.31%
3 Year Est. Return
+59.49%
5 Year Est. Return
+91.42%
10 Year Est. Return
+245.36%
AUM
$490M
AUM Growth
+$15.1M
Cap. Flow
+$3.14M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.08%
Holding
116
New
5
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.13M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
ENB icon
Enbridge
ENB
+$955K
4
AVGO icon
Broadcom
AVGO
+$644K
5
COST icon
Costco
COST
+$544K

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$825K
2
SNY icon
Sanofi
SNY
+$661K
3
CL icon
Colgate-Palmolive
CL
+$470K
4
NVDA icon
NVIDIA
NVDA
+$289K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Staples 15.65%
3 Financials 15.4%
4 Healthcare 11.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$333B
$2.02M 0.41%
11,400
– –
PRS
52
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$491M
$1.74M 0.36%
73,000
– –
TXN icon
53
Texas Instruments
TXN
$253B
$1.74M 0.35%
10,000
– –
UNP icon
54
Union Pacific
UNP
$175B
$1.74M 0.35%
7,500
– –
BX icon
55
Blackstone
BX
$107B
$1.7M 0.35%
11,000
– –
CI icon
56
Cigna
CI
$79.6B
$1.63M 0.33%
5,932
– –
ONON icon
57
On Holding
ONON
$12.6B
$1.63M 0.33%
35,000
+10,000
+40% +$431K
PSX icon
58
Phillips 66
PSX
$82.5B
$1.63M 0.33%
12,600
– –
NVS icon
59
Novartis
NVS
$304B
$1.48M 0.3%
10,750
– –
XOM icon
60
ExxonMobil
XOM
$634B
$1.48M 0.3%
12,300
+600
+5% +$69.6K
V icon
61
Visa
V
$697B
$1.47M 0.3%
4,185
+3,325
+387% +$1.13M
BPYPP
62
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$117M
$1.43M 0.29%
98,000
– –
F icon
63
Ford
F
$59.6B
$1.42M 0.29%
107,890
– –
KMB icon
64
Kimberly-Clark
KMB
$37.5B
$1.36M 0.28%
13,520
– –
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$1.27M 0.26%
2,250
– –
AEP icon
66
American Electric Power
AEP
$72.4B
$1.15M 0.24%
10,000
– –
DIS icon
67
Walt Disney
DIS
$172B
$1.14M 0.23%
+10,000
New +$1.1M
ABT icon
68
Abbott
ABT
$187B
$1.09M 0.22%
8,700
– –
JPM.PRC icon
69
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.08M 0.22%
43,000
– –
LLY icon
70
Eli Lilly
LLY
$1.09T
$1.07M 0.22%
1,000
– –
RL icon
71
Ralph Lauren
RL
$22.5B
$1.06M 0.22%
3,000
– –
EW icon
72
Edwards Lifesciences
EW
$48.2B
$991K 0.2%
11,620
– –
ENB icon
73
Enbridge
ENB
$121B
$957K 0.2%
+20,000
New +$955K
CL icon
74
Colgate-Palmolive
CL
$74.2B
$948K 0.19%
12,000
-6,000
-33% -$470K
TRV icon
75
Travelers Companies
TRV
$82.9B
$947K 0.19%
3,264
– –
1 2
3
4 5

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AR Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, AR Asset Management held 116 positions worth $490M, up 3.2% from $474M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AR Asset Management's Q4 2025 filing shows 5 new, 6 increased, 11 reduced and 1 closed positions. Its largest new stake was Walt Disney: 10,000 shares worth $1.14M. The largest sale was Rexford Industrial Realty, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q4 2025 buy was Walt Disney: 10,000 shares worth $1.14M.
  • AR Asset Management added most to Visa in Q4 2025, an estimated $1.13M increase.
  • AR Asset Management's biggest Q4 2025 reduction was Rexford Industrial Realty, cutting an estimated $825K.
  • AR Asset Management fully exited Sanofi in Q4 2025, selling an estimated $661K.
  • AR Asset Management's ten largest holdings make up 43% of its $490M portfolio in Q4 2025.
  • AR Asset Management opened 5 new positions and closed 1 in Q4 2025.
  • AR Asset Management's portfolio value rose 3.2% quarter-over-quarter to $490M.

Based on AR Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.