AAM

AR Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$5.46M
2 +$763K
3 +$697K
4
ONON icon
On Holding
ONON
+$635K
5
STZ icon
Constellation Brands
STZ
+$444K

Top Sells

1 +$6.93M
2 +$4.47M
3 +$1.95M
4
UNH icon
UnitedHealth
UNH
+$964K
5
NVDA icon
NVIDIA
NVDA
+$560K

Sector Composition

1 Technology 22.76%
2 Consumer Staples 16.36%
3 Financials 15.36%
4 Healthcare 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARR icon
76
Carrier Global
CARR
$47.3B
$854K 0.18%
14,300
ORCL icon
77
Oracle
ORCL
$549B
$844K 0.18%
3,000
SYY icon
78
Sysco
SYY
$37.7B
$823K 0.17%
10,000
LLY icon
79
Eli Lilly
LLY
$929B
$763K 0.16%
+1,000
FRT icon
80
Federal Realty Investment Trust
FRT
$8.94B
$709K 0.15%
7,000
PSA icon
81
Public Storage
PSA
$51.6B
$690K 0.15%
2,388
SNY icon
82
Sanofi
SNY
$113B
$661K 0.14%
14,000
+4,000
RIO icon
83
Rio Tinto
RIO
$138B
$660K 0.14%
10,000
ZBH icon
84
Zimmer Biomet
ZBH
$17.3B
$660K 0.14%
6,700
OTIS icon
85
Otis Worldwide
OTIS
$35.1B
$654K 0.14%
7,150
FNF icon
86
Fidelity National Financial
FNF
$14.3B
$633K 0.13%
10,458
AMAT icon
87
Applied Materials
AMAT
$259B
$630K 0.13%
3,075
AZN icon
88
AstraZeneca
AZN
$293B
$614K 0.13%
8,000
ADM icon
89
Archer Daniels Midland
ADM
$31.3B
$608K 0.13%
10,172
DRI icon
90
Darden Restaurants
DRI
$24.7B
$571K 0.12%
3,000
BXP icon
91
Boston Properties
BXP
$10.8B
$446K 0.09%
6,000
TOST icon
92
Toast
TOST
$19.7B
$431K 0.09%
11,800
ALL icon
93
Allstate
ALL
$50.3B
$429K 0.09%
2,000
UPS icon
94
United Parcel Service
UPS
$90.7B
$426K 0.09%
5,100
BP icon
95
BP
BP
$90.9B
$401K 0.08%
11,642
VOD icon
96
Vodafone
VOD
$31.6B
$378K 0.08%
32,564
FIS icon
97
Fidelity National Information Services
FIS
$32.8B
$354K 0.07%
5,364
MET icon
98
MetLife
MET
$50.6B
$329K 0.07%
4,000
V icon
99
Visa
V
$633B
$294K 0.06%
860
AEG icon
100
Aegon
AEG
$11.6B
$293K 0.06%
36,691