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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
-6.81%
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
$225M
AUM Growth
-$19.6M
Cap. Flow
+$521K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.28%
Holding
124
New
11
Increased
9
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.62M
2
CB icon
Chubb
CB
+$1.33M
3
UNP icon
Union Pacific
UNP
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1,000K
5
SRE icon
Sempra
SRE
+$984K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.33M
2
CYN.PRC
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
+$2.71M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M
4
PLL
PALL CORP
PLL
+$1.35M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$511K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.67%
2 Energy 17.5%
3 Healthcare 12.39%
4 Financials 10.51%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$440B
$575K 0.26%
21,900
– –
AEP icon
77
American Electric Power
AEP
$68.1B
$569K 0.25%
10,000
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$42.4B
$565K 0.25%
10,000
– –
UPS icon
79
United Parcel Service
UPS
$89.7B
$503K 0.22%
+5,100
New +$504K
JPM.PRF.CL
80
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$502K 0.22%
20,000
– –
HSBC icon
81
HSBC
HSBC
$358B
$495K 0.22%
14,666
– –
TXN icon
82
Texas Instruments
TXN
$253B
$495K 0.22%
10,000
– –
HHH icon
83
Howard Hughes
HHH
$3.99B
$493K 0.22%
4,507
– –
CB
84
DELISTED
CHUBB CORPORATION
CB
$491K 0.22%
4,000
– –
GSK icon
85
GSK
GSK
$98.3B
$484K 0.22%
10,080
– –
ADM icon
86
Archer Daniels Midland
ADM
$38.8B
$422K 0.19%
10,172
– –
SYY icon
87
Sysco
SYY
$39.9B
$390K 0.17%
10,000
– –
TBT icon
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$390K 0.17%
9,000
– –
BP icon
89
BP
BP
$110B
$386K 0.17%
15,025
– –
FNF icon
90
Fidelity National Financial
FNF
$13.3B
$371K 0.16%
15,064
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$369K 0.16%
+4,100
New +$376K
FIS icon
92
Fidelity National Information Services
FIS
$22.2B
$360K 0.16%
5,364
– –
RIO icon
93
Rio Tinto
RIO
$157B
$355K 0.16%
10,500
– –
RL icon
94
Ralph Lauren
RL
$23.1B
$354K 0.16%
3,000
– –
ABT icon
95
Abbott
ABT
$193B
$350K 0.16%
8,700
– –
PPLI
96
People Inc
PPLI
$3.01B
$330K 0.15%
28,257
– –
TRV icon
97
Travelers Companies
TRV
$77.3B
$330K 0.15%
3,311
– –
TRIP icon
98
TripAdvisor
TRIP
$1.27B
$318K 0.14%
5,050
– –
EMR icon
99
Emerson Electric
EMR
$91.3B
$315K 0.14%
7,130
– –
REXR icon
100
Rexford Industrial Realty
REXR
$8.1B
$290K 0.13%
+21,000
New +$293K
1 2 3
4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, AR Asset Management held 124 positions worth $225M, down 8% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AR Asset Management's Q3 2015 filing shows 11 new, 9 increased, 3 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 21,424 shares worth $1.51M. The largest sale was GE Aerospace, an estimated $5.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • AR Asset Management's largest Q3 2015 buy was Kraft Heinz: 21,424 shares worth $1.51M.
  • AR Asset Management added most to Diageo in Q3 2015, an estimated $884K increase.
  • AR Asset Management's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $511K.
  • AR Asset Management fully exited GE Aerospace in Q3 2015, selling an estimated $5.33M.
  • AR Asset Management's ten largest holdings make up 35% of its $225M portfolio in Q3 2015.
  • AR Asset Management opened 11 new positions and closed 9 in Q3 2015.
  • AR Asset Management's portfolio value fell 8% quarter-over-quarter to $225M.

Based on AR Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.