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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
-6.93%
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
$225M
AUM Growth
-$19.6M
(-8%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
124
New
11
Increased
9
Reduced
2
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$1.62M |
| 2 |
Chubb
CB
|
+$1.33M |
| 3 |
Union Pacific
UNP
|
+$1.25M |
| 4 |
Gilead Sciences
GILD
|
+$1,000K |
| 5 |
Sempra
SRE
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.33M |
| 2 |
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 |
PALL CORP
PLL
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cisco
CSCO
$425B
| $575K | 0.26% |
21,900
| – | – |
2013 Q2
9 quarters
|
|
77
American Electric Power
AEP
$69B
| $569K | 0.25% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
78
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $565K | 0.25% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
79
United Parcel Service
UPS
$82.6B
| $503K | 0.22% |
+5,100
| New | +$504K |
2015 Q3
0 quarters
|
|
80
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $502K | 0.22% |
20,000
| – | – |
2015 Q2
1 quarter
|
|
81
HSBC
HSBC
$325B
| $495K | 0.22% |
14,666
| – | – |
2013 Q2
9 quarters
|
|
82
Texas Instruments
TXN
$257B
| $495K | 0.22% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
83
Howard Hughes
HHH
$4.13B
| $493K | 0.22% |
4,507
| – | – |
2013 Q2
9 quarters
|
|
|
84
DELISTED
CHUBB CORPORATION
CB
| $491K | 0.22% |
4,000
| – | – |
2013 Q2
9 quarters
|
|
85
GSK
GSK
$99.4B
| $484K | 0.22% |
10,080
| – | – |
2015 Q2
1 quarter
|
|
86
Archer Daniels Midland
ADM
$40.2B
| $422K | 0.19% |
10,172
| – | – |
2013 Q2
9 quarters
|
|
87
Sysco
SYY
$40.2B
| $390K | 0.17% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$330M
| $390K | 0.17% |
9,000
| – | – |
2015 Q1
2 quarters
|
|
89
BP
BP
$128B
| $386K | 0.17% |
15,025
| – | – |
2013 Q2
9 quarters
|
|
90
Fidelity National Financial
FNF
$10.7B
| $371K | 0.16% |
15,064
| – | – |
2013 Q2
9 quarters
|
|
91
Meta Platforms (Facebook)
META
$1.83T
| $369K | 0.16% |
+4,100
| New | +$376K |
2015 Q3
0 quarters
|
|
92
Fidelity National Information Services
FIS
$18.5B
| $360K | 0.16% |
5,364
| – | – |
2013 Q2
9 quarters
|
|
93
Rio Tinto
RIO
$148B
| $355K | 0.16% |
10,500
| – | – |
2013 Q2
9 quarters
|
|
94
Ralph Lauren
RL
$23.1B
| $354K | 0.16% |
3,000
| – | – |
2013 Q2
9 quarters
|
|
95
Abbott
ABT
$181B
| $350K | 0.16% |
8,700
| – | – |
2013 Q2
9 quarters
|
|
96
People Inc
PPLI
$2.96B
| $330K | 0.15% |
28,257
| – | – |
2013 Q2
9 quarters
|
|
97
Travelers Companies
TRV
$80.3B
| $330K | 0.15% |
3,311
| – | – |
2013 Q2
9 quarters
|
|
98
TripAdvisor
TRIP
$1.12B
| $318K | 0.14% |
5,050
| – | – |
2013 Q2
9 quarters
|
|
99
Emerson Electric
EMR
$89.7B
| $315K | 0.14% |
7,130
| – | – |
2013 Q2
9 quarters
|
|
100
Rexford Industrial Realty
REXR
$8.17B
| $290K | 0.13% |
+21,000
| New | +$293K |
2015 Q3
0 quarters
|
|
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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, 2 reduced and 9 closed positions. Its largest new stake was The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.