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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
+62.67%
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
$231M
AUM Growth
-$6.84M
Cap. Flow
-$27.9M
Cap. Flow %
-12.08%
Top 10 Hldgs %
38.88%
Holding
119
New
3
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$254K
2
DB icon
Deutsche Bank
DB
+$220K
3
EW icon
Edwards Lifesciences
EW
+$194K
4
XOM icon
ExxonMobil
XOM
+$26.6K
5
BUD icon
AB InBev
BUD
+$25.3K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.5M
2
EQC
Equity Commonwealth
EQC
+$6.92M
3
L icon
Loews
L
+$82.1K
4
M icon
Macy's
M
+$54.4K
5
AAPL icon
Apple
AAPL
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.33%
2 Energy 16.59%
3 Healthcare 12.82%
4 Financials 11.28%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$39.6B
$584K 0.25%
5,000
– –
UPS icon
77
United Parcel Service
UPS
$89.6B
$558K 0.24%
5,100
– –
JPM.PRF.CL
78
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$542K 0.23%
20,000
– –
SPG icon
79
Simon Property Group
SPG
$71.3B
$538K 0.23%
2,600
– –
PSA icon
80
Public Storage
PSA
$61B
$533K 0.23%
2,388
– –
BAC.PRC
81
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$527K 0.23%
20,000
– –
HHH icon
82
Howard Hughes
HHH
$3.99B
$492K 0.21%
4,507
– –
SYY icon
83
Sysco
SYY
$39.9B
$490K 0.21%
10,000
– –
HSBC icon
84
HSBC
HSBC
$358B
$481K 0.21%
14,147
-197
-1% -$6.18K
REXR icon
85
Rexford Industrial Realty
REXR
$8.11B
$481K 0.21%
21,000
– –
SAN icon
86
Banco Santander
SAN
$212B
$472K 0.2%
111,639
– –
TEVA icon
87
Teva Pharmaceuticals
TEVA
$42.3B
$460K 0.2%
10,000
– –
BP icon
88
BP
BP
$110B
$444K 0.19%
15,025
– –
ADM icon
89
Archer Daniels Midland
ADM
$38.8B
$429K 0.19%
10,172
– –
FIS icon
90
Fidelity National Information Services
FIS
$22.2B
$413K 0.18%
5,364
– –
EMR icon
91
Emerson Electric
EMR
$91.4B
$389K 0.17%
7,130
– –
FNF icon
92
Fidelity National Financial
FNF
$13.3B
$386K 0.17%
15,064
– –
TRV icon
93
Travelers Companies
TRV
$77.3B
$379K 0.16%
3,311
– –
ABT icon
94
Abbott
ABT
$193B
$368K 0.16%
8,700
– –
RIO icon
95
Rio Tinto
RIO
$157B
$351K 0.15%
10,500
– –
STZ icon
96
Constellation Brands
STZ
$23.4B
$333K 0.14%
2,000
– –
TRIP icon
97
TripAdvisor
TRIP
$1.27B
$316K 0.14%
5,000
– –
PPLI
98
People Inc
PPLI
$3.01B
$312K 0.13%
27,977
– –
RL icon
99
Ralph Lauren
RL
$23.1B
$303K 0.13%
3,000
– –
BX icon
100
Blackstone
BX
$109B
$291K 0.13%
11,400
– –
1 2 3
4
5

Similar funds

AA
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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 2016 Portfolio in Review

As of Q3 2016, AR Asset Management held 119 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management withdrew a net $27.9M in Q3 2016, closing 1 position and reducing 12 holdings. Its most notable exit was Equity Commonwealth, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AR Asset Management opened a new position in Wells Fargo worth $235K.

  • AR Asset Management's largest Q3 2016 buy was Wells Fargo: 5,300 shares worth $235K.
  • AR Asset Management added most to ExxonMobil in Q3 2016, an estimated $26.6K increase.
  • AR Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $21.5M.
  • AR Asset Management fully exited Equity Commonwealth in Q3 2016, selling an estimated $6.92M.
  • AR Asset Management's ten largest holdings make up 39% of its $231M portfolio in Q3 2016.
  • AR Asset Management opened 3 new positions and closed 1 in Q3 2016.
  • AR Asset Management's portfolio value fell 2.9% quarter-over-quarter to $231M.

Based on AR Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.