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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
+2.39%
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
$248M
AUM Growth
+$1.73M
Cap. Flow
-$1.44M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.52%
Holding
108
New
2
Increased
3
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.01M
2
CVX icon
Chevron
CVX
+$1.2M
3
FCX icon
Freeport-McMoran
FCX
+$857K
4
F icon
Ford
F
+$686K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.75M
2
GM icon
General Motors
GM
+$939K
3
GE icon
GE Aerospace
GE
+$762K
4
EQC
Equity Commonwealth
EQC
+$295K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.45%
2 Energy 20.33%
3 Healthcare 11.38%
4 Financials 9.38%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$3.99B
$560K 0.23%
4,507
– –
RL icon
77
Ralph Lauren
RL
$23.1B
$555K 0.22%
3,000
– –
TXN icon
78
Texas Instruments
TXN
$253B
$535K 0.22%
10,000
– –
ADM icon
79
Archer Daniels Midland
ADM
$38.8B
$529K 0.21%
10,172
– –
RIO icon
80
Rio Tinto
RIO
$157B
$484K 0.2%
10,500
– –
NVS icon
81
Novartis
NVS
$285B
$473K 0.19%
5,692
– –
BP icon
82
BP
BP
$110B
$444K 0.18%
14,031
-1,424
-9% -$47.9K
EMR icon
83
Emerson Electric
EMR
$91.3B
$440K 0.18%
7,130
– –
EXPE icon
84
Expedia Group
EXPE
$39.6B
$431K 0.17%
5,050
– –
CB
85
DELISTED
CHUBB CORPORATION
CB
$414K 0.17%
4,000
– –
SYY icon
86
Sysco
SYY
$39.9B
$397K 0.16%
10,000
– –
ABT icon
87
Abbott
ABT
$193B
$392K 0.16%
8,700
– –
TRIP icon
88
TripAdvisor
TRIP
$1.27B
$377K 0.15%
5,050
– –
BAX icon
89
Baxter International
BAX
$13.9B
$374K 0.15%
9,400
– –
FNF icon
90
Fidelity National Financial
FNF
$13.3B
$360K 0.15%
15,064
– –
TRV icon
91
Travelers Companies
TRV
$77.3B
$350K 0.14%
3,311
– –
NWSA icon
92
News Corp Class A
NWSA
$15.6B
$341K 0.14%
21,709
– –
FIS icon
93
Fidelity National Information Services
FIS
$22.2B
$334K 0.13%
5,364
– –
PPLI
94
People Inc
PPLI
$3.01B
$307K 0.12%
28,257
– –
AZN icon
95
AstraZeneca
AZN
$241B
$282K 0.11%
4,000
– –
CDP icon
96
COPT Defense Properties
CDP
$4.23B
$258K 0.1%
9,100
– –
DTLA.PR
97
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$258K 0.1%
10,000
– –
MET icon
98
MetLife
MET
$62.1B
$216K 0.09%
4,488
– –
SLB icon
99
SLB Ltd
SLB
$79.6B
– –
-2,000
Closed -$203K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-93,830
Closed -$8.75M
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 Q4 2014 Portfolio in Review

As of Q4 2014, AR Asset Management held 108 positions worth $248M, up 0.7% from $246M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.6%. AR Asset Management opened 2 new positions and exited 3, 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's largest Q4 2014 buy was Ford: 46,585 shares worth $722K.
  • AR Asset Management added most to Kinder Morgan in Q4 2014, an estimated $8.01M increase.
  • AR Asset Management's biggest Q4 2014 reduction was General Motors, cutting an estimated $939K.
  • AR Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.75M.
  • AR Asset Management's ten largest holdings make up 38% of its $248M portfolio in Q4 2014.
  • AR Asset Management opened 2 new positions and closed 3 in Q4 2014.
  • AR Asset Management's portfolio value rose 0.7% quarter-over-quarter to $248M.

Based on AR Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.