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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
+0.8%
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
$239M
AUM Growth
+$2.75M
(+1.2%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
108
New
1
Increased
7
Reduced
5
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.41M |
| 2 |
Novartis
NVS
|
+$415K |
| 3 |
Apple
AAPL
|
+$82.5K |
| 4 |
Verizon
VZ
|
+$16K |
| 5 |
HSBC
HSBC
|
+$10.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$814K |
| 2 |
IBM
IBM
|
+$737K |
| 3 |
GGP
GENERAL GROWTH PROPERTIES INC
GGP
|
+$57.9K |
| 4 |
Chevron
CVX
|
+$37.7K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$68.8B
| $507K | 0.21% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
77
Cisco
CSCO
$424B
| $491K | 0.21% |
21,900
| – | – |
2013 Q2
3 quarters
|
|
78
Ralph Lauren
RL
$22.9B
| $483K | 0.2% |
3,000
| – | – |
2013 Q2
3 quarters
|
|
79
Emerson Electric
EMR
$89.3B
| $476K | 0.2% |
7,130
| – | – |
2013 Q2
3 quarters
|
|
80
Texas Instruments
TXN
$256B
| $472K | 0.2% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
81
TripAdvisor
TRIP
$1.1B
| $457K | 0.19% |
5,050
| – | – |
2013 Q2
3 quarters
|
|
82
AbbVie
ABBV
$503B
| $447K | 0.19% |
8,700
| – | – |
2013 Q2
3 quarters
|
|
83
Archer Daniels Midland
ADM
$40B
| $441K | 0.18% |
10,172
| – | – |
2013 Q2
3 quarters
|
|
|
84
Novartis
NVS
$287B
| $434K | 0.18% |
+5,692
| New | +$415K |
2014 Q1
0 quarters
|
|
85
Baxter International
BAX
$13.2B
| $398K | 0.17% |
9,952
| – | – |
2013 Q2
3 quarters
|
|
86
News Corp Class A
NWSA
$16.2B
| $374K | 0.16% |
21,709
| – | – |
2013 Q3
2 quarters
|
|
87
Expedia Group
EXPE
$34.7B
| $366K | 0.15% |
5,050
| – | – |
2013 Q2
3 quarters
|
|
88
People Inc
PPLI
$2.92B
| $361K | 0.15% |
28,257
| – | – |
2013 Q2
3 quarters
|
|
89
Sysco
SYY
$40.1B
| $361K | 0.15% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
90
DELISTED
CHUBB CORPORATION
CB
| $357K | 0.15% |
4,000
| – | – |
2013 Q2
3 quarters
|
|
91
Abbott
ABT
$181B
| $335K | 0.14% |
8,700
| – | – |
2013 Q2
3 quarters
|
|
92
Fidelity National Financial
FNF
$10.7B
| $329K | 0.14% |
18,317
| – | – |
2013 Q2
3 quarters
|
|
93
Kinder Morgan
KMI
$75.3B
| $325K | 0.14% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
94
Fidelity National Information Services
FIS
$18.5B
| $287K | 0.12% |
5,364
| – | – |
2013 Q2
3 quarters
|
|
95
Travelers Companies
TRV
$80.4B
| $282K | 0.12% |
3,311
| – | – |
2013 Q2
3 quarters
|
|
|
DTLA.PR
96
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $271K | 0.11% |
10,000
| – | – |
2013 Q4
1 quarter
|
|
97
AstraZeneca
AZN
$256B
| $260K | 0.11% |
4,000
| – | – |
2013 Q3
2 quarters
|
|
98
COPT Defense Properties
CDP
$3.78B
| $242K | 0.1% |
9,100
| – | – |
2013 Q2
3 quarters
|
|
99
eBay
EBAY
$53.3B
| $221K | 0.09% |
9,504
| – | – |
2013 Q2
3 quarters
|
|
100
MetLife
MET
$64.2B
| $211K | 0.09% |
4,488
| – | – |
2013 Q4
1 quarter
|
|
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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.