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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
+4.35%
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
$249M
AUM Growth
+$10.5M
Cap. Flow
+$446K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.27%
Holding
109
New
2
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.75M
2
VZ icon
Verizon
VZ
+$298K
3
SLB icon
SLB Ltd
SLB
+$206K
4
BAC icon
Bank of America
BAC
+$68.2K
5
FLG
Flagstar Bank National Association
FLG
+$7.83K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$981K
2
MRK icon
Merck
MRK
+$372K
3
CVX icon
Chevron
CVX
+$260K
4
PM icon
Philip Morris
PM
+$138K
5
JNJ icon
Johnson & Johnson
JNJ
+$80.9K

Sector Composition

Rank Sector Weight
1 Energy 22.27%
2 Consumer Staples 21.51%
3 Healthcare 10.51%
4 Technology 9.03%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$440B
$544K 0.22%
21,900
– –
TEVA icon
77
Teva Pharmaceuticals
TEVA
$42.3B
$524K 0.21%
10,000
– –
ABBV icon
78
AbbVie
ABBV
$439B
$491K 0.2%
8,700
– –
RL icon
79
Ralph Lauren
RL
$23.1B
$482K 0.19%
3,000
– –
TXN icon
80
Texas Instruments
TXN
$253B
$478K 0.19%
10,000
– –
EMR icon
81
Emerson Electric
EMR
$91.4B
$473K 0.19%
7,130
– –
NVS icon
82
Novartis
NVS
$285B
$462K 0.19%
5,692
– –
ADM icon
83
Archer Daniels Midland
ADM
$38.8B
$449K 0.18%
10,172
– –
EXPE icon
84
Expedia Group
EXPE
$39.6B
$398K 0.16%
5,050
– –
NWSA icon
85
News Corp Class A
NWSA
$15.6B
$389K 0.16%
21,709
– –
SYY icon
86
Sysco
SYY
$39.9B
$374K 0.15%
10,000
– –
BAX icon
87
Baxter International
BAX
$13.9B
$369K 0.15%
9,400
-552
-6% -$22.1K
CB
88
DELISTED
CHUBB CORPORATION
CB
$369K 0.15%
4,000
– –
KMI icon
89
Kinder Morgan
KMI
$72.3B
$363K 0.15%
10,000
– –
ABT icon
90
Abbott
ABT
$193B
$356K 0.14%
8,700
– –
PPLI
91
People Inc
PPLI
$3.01B
$350K 0.14%
28,257
– –
FNF icon
92
Fidelity National Financial
FNF
$13.3B
$343K 0.14%
18,317
– –
TRV icon
93
Travelers Companies
TRV
$77.3B
$311K 0.12%
3,311
– –
AZN icon
94
AstraZeneca
AZN
$241B
$297K 0.12%
4,000
– –
FIS icon
95
Fidelity National Information Services
FIS
$22.2B
$294K 0.12%
5,364
– –
DTLA.PR
96
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$285K 0.11%
10,000
– –
CDP icon
97
COPT Defense Properties
CDP
$4.23B
$253K 0.1%
9,100
– –
SLB icon
98
SLB Ltd
SLB
$79.6B
$236K 0.09%
+2,000
New +$206K
MET icon
99
MetLife
MET
$62.1B
$222K 0.09%
4,488
– –
EBAY icon
100
eBay
EBAY
$46.2B
$200K 0.08%
9,504
– –
1 2 3
4
5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, AR Asset Management held 109 positions worth $249M, up 4.4% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.8%. AR Asset Management opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

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

  • AR Asset Management's largest Q2 2014 buy was SLB Ltd: 2,000 shares worth $236K.
  • AR Asset Management added most to General Motors in Q2 2014, an estimated $1.75M increase.
  • AR Asset Management's biggest Q2 2014 reduction was Merck, cutting an estimated $372K.
  • AR Asset Management fully exited EOG Resources in Q2 2014, selling an estimated $981K.
  • AR Asset Management's ten largest holdings make up 38% of its $249M portfolio in Q2 2014.
  • AR Asset Management opened 2 new positions and closed 1 in Q2 2014.
  • AR Asset Management's portfolio value rose 4.4% quarter-over-quarter to $249M.

Based on AR Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.