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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
+0.66%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+1,439.33%
AUM
$239M
AUM Growth
+$2.75M
Cap. Flow
+$2.97M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.17%
Holding
108
New
1
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.41M
2
NVS icon
Novartis
NVS
+$415K
3
AAPL icon
Apple
AAPL
+$82.5K
4
VZ icon
Verizon
VZ
+$16K
5
HSBC icon
HSBC
HSBC
+$10.5K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$814K
2
IBM icon
IBM
IBM
+$737K
3
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$57.9K
4
CVX icon
Chevron
CVX
+$37.7K
5
EQC
Equity Commonwealth
EQC
+$3.83K

Sector Composition

Rank Sector Weight
1 Energy 21.84%
2 Consumer Staples 21.5%
3 Healthcare 11.18%
4 Financials 9.25%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.1B
$507K 0.21%
10,000
– –
CSCO icon
77
Cisco
CSCO
$440B
$491K 0.21%
21,900
– –
RL icon
78
Ralph Lauren
RL
$23.1B
$483K 0.2%
3,000
– –
EMR icon
79
Emerson Electric
EMR
$91.3B
$476K 0.2%
7,130
– –
TXN icon
80
Texas Instruments
TXN
$253B
$472K 0.2%
10,000
– –
TRIP icon
81
TripAdvisor
TRIP
$1.27B
$457K 0.19%
5,050
– –
ABBV icon
82
AbbVie
ABBV
$439B
$447K 0.19%
8,700
– –
ADM icon
83
Archer Daniels Midland
ADM
$38.8B
$441K 0.18%
10,172
– –
NVS icon
84
Novartis
NVS
$285B
$434K 0.18%
+5,692
New +$415K
BAX icon
85
Baxter International
BAX
$13.9B
$398K 0.17%
9,952
– –
NWSA icon
86
News Corp Class A
NWSA
$15.6B
$374K 0.16%
21,709
– –
EXPE icon
87
Expedia Group
EXPE
$39.6B
$366K 0.15%
5,050
– –
PPLI
88
People Inc
PPLI
$3.01B
$361K 0.15%
28,257
– –
SYY icon
89
Sysco
SYY
$39.9B
$361K 0.15%
10,000
– –
CB
90
DELISTED
CHUBB CORPORATION
CB
$357K 0.15%
4,000
– –
ABT icon
91
Abbott
ABT
$193B
$335K 0.14%
8,700
– –
FNF icon
92
Fidelity National Financial
FNF
$13.3B
$329K 0.14%
18,317
– –
KMI icon
93
Kinder Morgan
KMI
$72.3B
$325K 0.14%
10,000
– –
FIS icon
94
Fidelity National Information Services
FIS
$22.2B
$287K 0.12%
5,364
– –
TRV icon
95
Travelers Companies
TRV
$77.3B
$282K 0.12%
3,311
– –
DTLA.PR
96
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$271K 0.11%
10,000
– –
AZN icon
97
AstraZeneca
AZN
$241B
$260K 0.11%
4,000
– –
CDP icon
98
COPT Defense Properties
CDP
$4.23B
$242K 0.1%
9,100
– –
EBAY icon
99
eBay
EBAY
$46.2B
$221K 0.09%
9,504
– –
MET icon
100
MetLife
MET
$62.1B
$211K 0.09%
4,488
– –
1 2 3
4

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AA
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HIS
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BCM
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WCP
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FMC
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SVCM
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CM
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CAM
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AR Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, AR Asset Management held 108 positions worth $239M, up 1.2% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. AR Asset Management opened 1 new position and exited 1, leaving the 108-position portfolio largely intact.

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

  • AR Asset Management's largest Q1 2014 buy was Novartis: 5,692 shares worth $434K.
  • AR Asset Management added most to General Motors in Q1 2014, an estimated $2.41M increase.
  • AR Asset Management's biggest Q1 2014 reduction was Merck, cutting an estimated $814K.
  • AR Asset Management's ten largest holdings make up 38% of its $239M portfolio in Q1 2014.
  • AR Asset Management opened 1 new position and closed 1 in Q1 2014.
  • AR Asset Management's portfolio value rose 1.2% quarter-over-quarter to $239M.

Based on AR Asset Management's 13F filing for Q1 2014, filed 9 May 2014.