AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+3.2%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$4M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.37%
Holding
116
New
3
Increased
11
Reduced
7
Closed
4

Top Buys

1
NVO icon
Novo Nordisk
NVO
$1.22M
2
ISRG icon
Intuitive Surgical
ISRG
$1.22M
3
NKE icon
Nike
NKE
$860K
4
BMY icon
Bristol-Myers Squibb
BMY
$694K
5
SNY icon
Sanofi
SNY
$483K

Top Sells

1
EXPE icon
Expedia Group
EXPE
$824K
2
HHH icon
Howard Hughes
HHH
$304K
3
IAC icon
IAC Inc
IAC
$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 Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$61.1B
$873K 0.19%
3,264
– –
RL icon
77
Ralph Lauren
RL
$18B
$823K 0.18%
3,000
– –
PSA.PRF icon
78
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$237M
$814K 0.18%
40,000
– –
SYY icon
79
Sysco
SYY
$38.5B
$757K 0.17%
10,000
– –
OTIS icon
80
Otis Worldwide
OTIS
$33.9B
$708K 0.16%
7,150
-50
-0.7% -$4.95K
PSA icon
81
Public Storage
PSA
$51.7B
$701K 0.16%
2,388
– –
FRT icon
82
Federal Realty Investment Trust
FRT
$8.67B
$665K 0.15%
7,000
– –
ORCL icon
83
Oracle
ORCL
$635B
$656K 0.15%
3,000
– –
DRI icon
84
Darden Restaurants
DRI
$24.1B
$654K 0.15%
3,000
– –
ZBH icon
85
Zimmer Biomet
ZBH
$21B
$611K 0.14%
6,700
– –
FNF icon
86
Fidelity National Financial
FNF
$16.3B
$586K 0.13%
10,458
– –
RIO icon
87
Rio Tinto
RIO
$102B
$583K 0.13%
10,000
– –
AMAT icon
88
Applied Materials
AMAT
$128B
$563K 0.13%
3,075
– –
AZN icon
89
AstraZeneca
AZN
$248B
$559K 0.12%
8,000
– –
ADM icon
90
Archer Daniels Midland
ADM
$30.1B
$537K 0.12%
10,172
– –
TOST icon
91
Toast
TOST
$26.3B
$523K 0.12%
11,800
– –
ONON icon
92
On Holding
ONON
$14.7B
$521K 0.12%
10,000
– –
UPS icon
93
United Parcel Service
UPS
$74.1B
$515K 0.11%
5,100
– –
SNY icon
94
Sanofi
SNY
$121B
$483K 0.11%
+10,000
New +$483K
FIS icon
95
Fidelity National Information Services
FIS
$36.5B
$437K 0.1%
5,364
– –
BXP icon
96
Boston Properties
BXP
$11.5B
$405K 0.09%
6,000
– –
ALL icon
97
Allstate
ALL
$53.6B
$403K 0.09%
2,000
– –
BP icon
98
BP
BP
$90.8B
$348K 0.08%
11,642
– –
VOD icon
99
Vodafone
VOD
$28.8B
$347K 0.08%
32,564
– –
MET icon
100
MetLife
MET
$54.1B
$322K 0.07%
4,000
– –
1 2 3
4
5