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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
+8.24%
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
$546M
AUM Growth
+$28.7M
Cap. Flow
-$4.93M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.22%
Holding
124
New
5
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.68M
2
NFLX icon
Netflix
NFLX
+$1.14M
3
MDT icon
Medtronic
MDT
+$1.13M
4
UPS icon
United Parcel Service
UPS
+$686K
5
AVGO icon
Broadcom
AVGO
+$601K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.74M
2
AAPL icon
Apple
AAPL
+$4.38M
3
CVX icon
Chevron
CVX
+$742K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
5
NVO
Novo Nordisk
NVO
+$583K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Staples 15.97%
3 Financials 14.48%
4 Healthcare 11.04%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$85.2B
$1.02M 0.19%
7,130
– –
ABT icon
77
Abbott
ABT
$190B
$995K 0.18%
10,966
– –
AMT icon
78
American Tower
AMT
$82.1B
$981K 0.18%
6,000
– –
RIO icon
79
Rio Tinto
RIO
$168B
$949K 0.17%
10,000
– –
AVB
80
DELISTED
AvalonBay Communities
AVB
$943K 0.17%
5,000
– –
NFLX icon
81
Netflix
NFLX
$331B
$928K 0.17%
+13,000
New +$1.14M
ISRG icon
82
Intuitive Surgical
ISRG
$129B
$895K 0.16%
2,250
– –
FRT icon
83
Federal Realty Investment Trust
FRT
$10.2B
$864K 0.16%
7,000
– –
SYY icon
84
Sysco
SYY
$38.5B
$836K 0.15%
10,000
– –
ARES icon
85
Ares Management
ARES
$31.8B
$835K 0.15%
7,500
+1,000
+15% +$120K
PSA.PRF icon
86
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$214M
$795K 0.15%
40,000
– –
ADM icon
87
Archer Daniels Midland
ADM
$40.9B
$777K 0.14%
10,172
– –
PSA icon
88
Public Storage
PSA
$56.1B
$760K 0.14%
2,388
– –
AZN icon
89
AstraZeneca
AZN
$252B
$758K 0.14%
4,000
– –
DRI icon
90
Darden Restaurants
DRI
$24.7B
$618K 0.11%
3,000
– –
CHYM
91
Chime Financial
CHYM
$12.7B
$614K 0.11%
+30,000
New +$582K
MU icon
92
Micron Technology
MU
$1.13T
$583K 0.11%
+505
New +$379K
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
$577K 0.11%
6,700
– –
APD icon
94
Air Products & Chemicals
APD
$67.4B
$576K 0.11%
1,964
– –
COST icon
95
Costco
COST
$406B
$561K 0.1%
600
– –
LIN icon
96
Linde
LIN
$221B
$529K 0.1%
1,020
– –
OTIS icon
97
Otis Worldwide
OTIS
$27.2B
$512K 0.09%
7,150
– –
FNF icon
98
Fidelity National Financial
FNF
$12.5B
$493K 0.09%
10,458
– –
ALL icon
99
Allstate
ALL
$65.9B
$476K 0.09%
2,000
– –
SPGI icon
100
S&P Global
SPGI
$131B
$461K 0.08%
1,133
– –
1 2 3
4
5

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UFF
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AR Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, AR Asset Management held 124 positions worth $546M, up 5.6% from $517M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AR Asset Management's Q2 2026 filing shows 5 new, 6 increased, 12 reduced and 2 closed positions. Its largest new stake was Netflix: 13,000 shares worth $928K. The largest sale was Nike, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q2 2026 buy was Netflix: 13,000 shares worth $928K.
  • AR Asset Management added most to General Mills in Q2 2026, an estimated $1.68M increase.
  • AR Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $4.38M.
  • AR Asset Management fully exited Nike in Q2 2026, selling an estimated $4.74M.
  • AR Asset Management's ten largest holdings make up 43% of its $546M portfolio in Q2 2026.
  • AR Asset Management opened 5 new positions and closed 2 in Q2 2026.
  • AR Asset Management's portfolio value rose 5.6% quarter-over-quarter to $546M.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.