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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
+0.03%
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
$246M
AUM Growth
-$2.8M
Cap. Flow
-$977K
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.34%
Holding
108
New
–
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$347K
2
ABBV icon
AbbVie
ABBV
+$194K
3
KMB icon
Kimberly-Clark
KMB
+$185K
4
GM icon
General Motors
GM
+$139K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$980K
2
GE icon
GE Aerospace
GE
+$299K
3
EBAY icon
eBay
EBAY
+$200K
4
CVX icon
Chevron
CVX
+$102K
5
FNF icon
Fidelity National Financial
FNF
+$62.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.88%
2 Energy 21.46%
3 Healthcare 11%
4 Technology 9.64%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.1B
$522K 0.21%
10,000
– –
ADM icon
77
Archer Daniels Midland
ADM
$38.8B
$520K 0.21%
10,172
– –
RIO icon
78
Rio Tinto
RIO
$157B
$516K 0.21%
10,500
– –
RL icon
79
Ralph Lauren
RL
$23.1B
$494K 0.2%
3,000
– –
NVS icon
80
Novartis
NVS
$285B
$480K 0.19%
5,692
– –
TXN icon
81
Texas Instruments
TXN
$253B
$477K 0.19%
10,000
– –
TRIP icon
82
TripAdvisor
TRIP
$1.27B
$462K 0.19%
5,050
– –
EMR icon
83
Emerson Electric
EMR
$91.3B
$446K 0.18%
7,130
– –
EXPE icon
84
Expedia Group
EXPE
$39.6B
$442K 0.18%
5,050
– –
KMI icon
85
Kinder Morgan
KMI
$72.3B
$383K 0.16%
10,000
– –
SYY icon
86
Sysco
SYY
$39.9B
$379K 0.15%
10,000
– –
BAX icon
87
Baxter International
BAX
$13.9B
$366K 0.15%
9,400
– –
CB
88
DELISTED
CHUBB CORPORATION
CB
$364K 0.15%
4,000
– –
ABT icon
89
Abbott
ABT
$193B
$362K 0.15%
8,700
– –
NWSA icon
90
News Corp Class A
NWSA
$15.6B
$355K 0.14%
21,709
– –
PPLI
91
People Inc
PPLI
$3.01B
$333K 0.14%
28,257
– –
TRV icon
92
Travelers Companies
TRV
$77.3B
$311K 0.13%
3,311
– –
FIS icon
93
Fidelity National Information Services
FIS
$22.2B
$302K 0.12%
5,364
– –
FNF icon
94
Fidelity National Financial
FNF
$13.3B
$290K 0.12%
15,064
-3,253
-18% -$62.9K
AZN icon
95
AstraZeneca
AZN
$241B
$286K 0.12%
4,000
– –
DTLA.PR
96
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$278K 0.11%
10,000
– –
CDP icon
97
COPT Defense Properties
CDP
$4.23B
$234K 0.1%
9,100
– –
MET icon
98
MetLife
MET
$62.1B
$215K 0.09%
4,488
– –
SLB icon
99
SLB Ltd
SLB
$79.6B
$203K 0.08%
2,000
– –
EBAY icon
100
eBay
EBAY
$46.2B
– –
-9,504
Closed -$200K
1 2 3
4

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, AR Asset Management held 108 positions worth $246M, down 1.1% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. AR Asset Management opened no new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • AR Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2014, an estimated $347K increase.
  • AR Asset Management's biggest Q3 2014 reduction was Macy's, cutting an estimated $980K.
  • AR Asset Management fully exited eBay in Q3 2014, selling an estimated $200K.
  • AR Asset Management's ten largest holdings make up 38% of its $246M portfolio in Q3 2014.
  • AR Asset Management opened 0 new positions and closed 2 in Q3 2014.
  • AR Asset Management's portfolio value fell 1.1% quarter-over-quarter to $246M.

Based on AR Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.