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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
+2.86%
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
$517M
AUM Growth
+$27.8M
Cap. Flow
+$22.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
42.76%
Holding
123
New
8
Increased
22
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
TSM icon
TSMC
TSM
+$1.51M
4
PM icon
Philip Morris
PM
+$1.18M
5
CVX icon
Chevron
CVX
+$1.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.74M
2
DIS icon
Walt Disney
DIS
+$1.14M
3
UBER icon
Uber
UBER
+$899K
4
CAT icon
Caterpillar
CAT
+$554K
5
JPM icon
JPMorgan Chase
JPM
+$320K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Staples 16.13%
3 Financials 14.41%
4 Healthcare 11.45%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.1B
$931K 0.18%
11,620
– –
LLY icon
77
Eli Lilly
LLY
$1.03T
$920K 0.18%
1,000
– –
AVB icon
78
AvalonBay Communities
AVB
$27.3B
$817K 0.16%
5,000
– –
CARR icon
79
Carrier Global
CARR
$56B
$805K 0.16%
14,300
– –
AZN icon
80
AstraZeneca
AZN
$256B
$789K 0.15%
4,000
– –
PSA.PRF icon
81
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$225M
$784K 0.15%
40,000
– –
FRT icon
82
Federal Realty Investment Trust
FRT
$10.8B
$743K 0.14%
7,000
– –
ADM icon
83
Archer Daniels Midland
ADM
$41.3B
$739K 0.14%
10,172
– –
SYY icon
84
Sysco
SYY
$38.8B
$713K 0.14%
10,000
– –
ARES icon
85
Ares Management
ARES
$27.3B
$709K 0.14%
+6,500
New +$862K
PSA icon
86
Public Storage
PSA
$55.3B
$647K 0.13%
2,388
– –
ZBH icon
87
Zimmer Biomet
ZBH
$17.4B
$606K 0.12%
6,700
– –
COST icon
88
Costco
COST
$414B
$598K 0.12%
600
– –
DRI icon
89
Darden Restaurants
DRI
$22.1B
$588K 0.11%
3,000
– –
NVO
90
Novo Nordisk
NVO
$220B
$583K 0.11%
+15,862
New +$752K
APD icon
91
Air Products & Chemicals
APD
$66B
$571K 0.11%
+1,964
New +$542K
AVGO icon
92
Broadcom
AVGO
$1.8T
$557K 0.11%
1,800
– –
OTIS icon
93
Otis Worldwide
OTIS
$28.3B
$551K 0.11%
7,150
– –
BP icon
94
BP
BP
$108B
$547K 0.11%
11,642
– –
LIN icon
95
Linde
LIN
$237B
$506K 0.1%
+1,020
New +$481K
UPS icon
96
United Parcel Service
UPS
$95.9B
$502K 0.1%
5,100
– –
VOD icon
97
Vodafone
VOD
$35.4B
$489K 0.09%
32,564
– –
FNF icon
98
Fidelity National Financial
FNF
$13.7B
$485K 0.09%
10,458
– –
SPGI icon
99
S&P Global
SPGI
$133B
$482K 0.09%
+1,133
New +$526K
BLK icon
100
Blackrock
BLK
$164B
$460K 0.09%
+478
New +$503K
1 2 3
4
5

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WP
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RCI
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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
MAC
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PTP
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AR Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, AR Asset Management held 123 positions worth $517M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AR Asset Management deployed $22.9M of net new capital in Q1 2026, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was American Tower: 6,000 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $554K trimmed.

  • AR Asset Management's largest Q1 2026 buy was American Tower: 6,000 shares worth $1.03M.
  • AR Asset Management added most to Apple in Q1 2026, an estimated $5.11M increase.
  • AR Asset Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $554K.
  • AR Asset Management fully exited Union Pacific in Q1 2026, selling an estimated $1.74M.
  • AR Asset Management's ten largest holdings make up 43% of its $517M portfolio in Q1 2026.
  • AR Asset Management opened 8 new positions and closed 4 in Q1 2026.
  • AR Asset Management's portfolio value rose 5.7% quarter-over-quarter to $517M.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.