We are live on
!
Find out more
AAM
AR Asset Management Portfolio holdings
AUM
$546M
Turnover
5.65%
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
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
$223M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.6M |
| 2 |
Chevron
CVX
|
+$12.9M |
| 3 |
IBM
IBM
|
+$11.7M |
| 4 |
Philip Morris
PM
|
+$11.1M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.02% |
| 2 | Energy | 21.79% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 8.95% |
| 5 | Miscellaneous | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$4.17B
| $482K | 0.22% |
+4,507
| New | +$424K |
2013 Q2
0 quarters
|
|
77
Microsoft
MSFT
$4.01T
| $477K | 0.21% |
+13,800
| New | +$452K |
2013 Q2
0 quarters
|
|
78
American Electric Power
AEP
$67.7B
| $448K | 0.2% |
+10,000
| New | +$480K |
2013 Q2
0 quarters
|
|
79
Rio Tinto
RIO
$147B
| $431K | 0.19% |
+10,500
| New | +$468K |
2013 Q2
0 quarters
|
|
80
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $392K | 0.18% |
+10,000
| New | +$389K |
2013 Q2
0 quarters
|
|
81
Emerson Electric
EMR
$90.4B
| $389K | 0.17% |
+7,130
| New | +$401K |
2013 Q2
0 quarters
|
|
82
Kinder Morgan
KMI
$73.1B
| $381K | 0.17% |
+10,000
| New | +$388K |
2013 Q2
0 quarters
|
|
83
Baxter International
BAX
$13.3B
| $374K | 0.17% |
+9,952
| New | +$381K |
2013 Q2
0 quarters
|
|
84
AbbVie
ABBV
$501B
| $360K | 0.16% |
+8,700
| New | +$380K |
2013 Q2
0 quarters
|
|
85
Texas Instruments
TXN
$255B
| $348K | 0.16% |
+10,000
| New | +$357K |
2013 Q2
0 quarters
|
|
86
Archer Daniels Midland
ADM
$40B
| $345K | 0.15% |
+10,172
| New | +$339K |
2013 Q2
0 quarters
|
|
87
Sysco
SYY
$40.4B
| $342K | 0.15% |
+10,000
| New | +$344K |
2013 Q2
0 quarters
|
|
88
DELISTED
CHUBB CORPORATION
CB
| $339K | 0.15% |
+4,000
| New | +$350K |
2013 Q2
0 quarters
|
|
89
TripAdvisor
TRIP
$1.1B
| $307K | 0.14% |
+5,050
| New | +$289K |
2013 Q2
0 quarters
|
|
90
Expedia Group
EXPE
$35B
| $304K | 0.14% |
+5,050
| New | +$299K |
2013 Q2
0 quarters
|
|
91
Abbott
ABT
$181B
| $303K | 0.14% |
+8,700
| New | +$319K |
2013 Q2
0 quarters
|
|
92
Travelers Companies
TRV
$80.1B
| $265K | 0.12% |
+3,311
| New | +$278K |
2013 Q2
0 quarters
|
|
93
General Motors
GM
$73.4B
| $256K | 0.11% |
+7,700
| New | +$244K |
2013 Q2
0 quarters
|
|
94
DELISTED
MPG OFFICE TRUST, INC 7.625% SER A CUMV REDM PFD STK
MPG.PRA
| $254K | 0.11% |
+10,000
| New | +$269K |
2013 Q2
0 quarters
|
|
95
Fidelity National Financial
FNF
$10.6B
| $249K | 0.11% |
+18,317
| New | +$266K |
2013 Q2
0 quarters
|
|
96
People Inc
PPLI
$2.99B
| $240K | 0.11% |
+28,257
| New | +$241K |
2013 Q2
0 quarters
|
|
97
COPT Defense Properties
CDP
$3.77B
| $232K | 0.1% |
+9,100
| New | +$251K |
2013 Q2
0 quarters
|
|
98
Fidelity National Information Services
FIS
$18.6B
| $230K | 0.1% |
+5,364
| New | +$229K |
2013 Q2
0 quarters
|
|
|
FRC.PRD.CL
99
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
| $230K | 0.1% |
+10,000
| New | +$243K |
2013 Q2
0 quarters
|
|
|
GEK.CL
100
DELISTED
General Electric Capital Corp.
GEK.CL
| $229K | 0.1% |
+10,000
| New | +$234K |
2013 Q2
0 quarters
|
|
Similar funds
QAM
SCM
TGAM
HW
UFF
DBG
TI
BF
AR Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AR Asset Management, which disclosed 108 positions worth $223M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ExxonMobil: 162,456 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Energy and Healthcare.
- AR Asset Management's largest Q2 2013 buy was ExxonMobil: 162,456 shares worth $14.7M.
- AR Asset Management's ten largest holdings make up 40% of its $223M portfolio in Q2 2013.
- AR Asset Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on AR Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.