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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
+3.66%
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
$234M
AUM Growth
+$3M
(+1.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
121
New
3
Increased
2
Reduced
21
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.15M |
| 2 |
Coca-Cola
KO
|
+$825K |
| 3 |
Nike
NKE
|
+$256K |
| 4 |
Darden Restaurants
DRI
|
+$208K |
| 5 |
MetLife
MET
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GENERAL GROWTH PROPERTIES INC
GGP
|
+$1.24M |
| 2 |
TotalEnergies
TTE
|
+$746K |
| 3 |
Novartis
NVS
|
+$662K |
| 4 |
Ford
F
|
+$461K |
| 5 |
Gilead Sciences
GILD
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.68% |
| 2 | Energy | 17.31% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 11.61% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AB InBev
BUD
$160B
| $548K | 0.23% |
5,200
-700
| -12% | -$78.5K |
2016 Q2
2 quarters
|
|
77
Public Storage
PSA
$55.2B
| $534K | 0.23% |
2,388
| – | – |
2013 Q2
14 quarters
|
|
78
HSBC
HSBC
$323B
| $514K | 0.22% |
14,147
| – | – |
2013 Q2
14 quarters
|
|
79
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $507K | 0.22% |
20,000
| – | – |
2015 Q2
6 quarters
|
|
80
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $505K | 0.22% |
20,000
| – | – |
2016 Q1
3 quarters
|
|
|
81
Ford
F
$49.1B
| $504K | 0.22% |
41,585
-38,000
| -48% | -$461K |
2014 Q4
8 quarters
|
|
|
82
Gilead Sciences
GILD
$195B
| $501K | 0.21% |
7,000
-3,800
| -35% | -$282K |
2015 Q3
5 quarters
|
|
83
Howard Hughes
HHH
$4.17B
| $490K | 0.21% |
4,507
| – | – |
2013 Q2
14 quarters
|
|
84
Rexford Industrial Realty
REXR
$8.23B
| $487K | 0.21% |
21,000
| – | – |
2015 Q3
5 quarters
|
|
85
Archer Daniels Midland
ADM
$40B
| $464K | 0.2% |
10,172
| – | – |
2013 Q2
14 quarters
|
|
86
Banco Santander
SAN
$195B
| $442K | 0.19% |
89,123
-22,516
| -20% | -$102K |
2013 Q2
14 quarters
|
|
87
BP
BP
$125B
| $435K | 0.19% |
13,590
-1,435
| -10% | -$43.2K |
2013 Q2
14 quarters
|
|
88
Fidelity National Information Services
FIS
$18.6B
| $406K | 0.17% |
5,364
| – | – |
2013 Q2
14 quarters
|
|
89
Travelers Companies
TRV
$80.1B
| $405K | 0.17% |
3,311
| – | – |
2013 Q2
14 quarters
|
|
90
Emerson Electric
EMR
$90.4B
| $397K | 0.17% |
7,130
| – | – |
2013 Q2
14 quarters
|
|
91
Simon Property Group
SPG
$65.8B
| $391K | 0.17% |
2,200
-400
| -15% | -$74.3K |
2016 Q1
3 quarters
|
|
92
Rio Tinto
RIO
$147B
| $385K | 0.16% |
10,000
-500
| -5% | -$18.3K |
2013 Q2
14 quarters
|
|
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $367K | 0.16% |
9,000
| – | – |
2015 Q1
7 quarters
|
|
94
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $363K | 0.15% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
95
Fidelity National Financial
FNF
$10.6B
| $355K | 0.15% |
15,064
| – | – |
2013 Q2
14 quarters
|
|
96
Abbott
ABT
$181B
| $334K | 0.14% |
8,700
| – | – |
2013 Q2
14 quarters
|
|
97
People Inc
PPLI
$2.99B
| $324K | 0.14% |
27,977
| – | – |
2013 Q2
14 quarters
|
|
98
Blackstone
BX
$87.1B
| $308K | 0.13% |
11,400
| – | – |
2016 Q1
3 quarters
|
|
99
Constellation Brands
STZ
$21.9B
| $307K | 0.13% |
2,000
| – | – |
2016 Q1
3 quarters
|
|
100
Delta Air Lines
DAL
$51.4B
| $295K | 0.13% |
6,000
| – | – |
2015 Q2
6 quarters
|
|
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AR Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, AR Asset Management held 121 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 5%. AR Asset Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q4 2016 buy was GGP Inc.: 44,846 shares worth $1.12M.
- AR Asset Management added most to Coca-Cola in Q4 2016, an estimated $825K increase.
- AR Asset Management's biggest Q4 2016 reduction was TotalEnergies, cutting an estimated $746K.
- AR Asset Management fully exited GENERAL GROWTH PROPERTIES INC in Q4 2016, selling an estimated $1.24M.
- AR Asset Management's ten largest holdings make up 40% of its $234M portfolio in Q4 2016.
- AR Asset Management opened 3 new positions and closed 3 in Q4 2016.
- AR Asset Management's portfolio value rose 1.3% quarter-over-quarter to $234M.
Based on AR Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.