We are live on ! Find out more
AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$272M
AUM Growth
+$14.4M
Cap. Flow
+$109K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.58%
Holding
117
New
4
Increased
1
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$1.99M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$872K
4
TSM icon
TSMC
TSM
+$207K
5
EW icon
Edwards Lifesciences
EW
+$197K

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$3.02M
2
HSBC icon
HSBC
HSBC
+$598K
3
GILD icon
Gilead Sciences
GILD
+$496K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.8K
5
AAPL icon
Apple
AAPL
+$20.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.67%
2 Energy 16.78%
3 Financials 12.78%
4 Healthcare 12.39%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$122B
$642K 0.24%
13,763
-200
-1% -$10.2K
ABT icon
77
Abbott
ABT
$193B
$638K 0.23%
8,700
– –
UPS icon
78
United Parcel Service
UPS
$89.7B
$595K 0.22%
5,100
– –
FIS icon
79
Fidelity National Information Services
FIS
$22.2B
$585K 0.22%
5,364
– –
BP icon
80
BP
BP
$110B
$583K 0.21%
13,241
-191
-1% -$7.99K
SKT icon
81
Tanger
SKT
$4.43B
$577K 0.21%
25,200
– –
EMR icon
82
Emerson Electric
EMR
$91.3B
$546K 0.2%
7,130
– –
BAC.PRC
83
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$518K 0.19%
20,000
– –
JPM.PRF.CL
84
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$516K 0.19%
20,000
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.8B
$511K 0.19%
10,172
– –
RIO icon
86
Rio Tinto
RIO
$157B
$510K 0.19%
10,000
– –
HHH icon
87
Howard Hughes
HHH
$3.99B
$509K 0.19%
4,301
– –
KKR icon
88
KKR & Co
KKR
$103B
$491K 0.18%
18,000
– –
PSA icon
89
Public Storage
PSA
$61B
$481K 0.18%
2,388
– –
BUD icon
90
AB InBev
BUD
$156B
$455K 0.17%
5,200
– –
STZ icon
91
Constellation Brands
STZ
$23.4B
$431K 0.16%
2,000
– –
TRV icon
92
Travelers Companies
TRV
$77.3B
$429K 0.16%
3,311
– –
BX icon
93
Blackstone
BX
$109B
$419K 0.15%
11,000
– –
RL icon
94
Ralph Lauren
RL
$23.1B
$413K 0.15%
3,000
– –
FNF icon
95
Fidelity National Financial
FNF
$13.3B
$412K 0.15%
10,876
– –
SAN icon
96
Banco Santander
SAN
$212B
$400K 0.15%
83,475
– –
BAX icon
97
Baxter International
BAX
$13.9B
$394K 0.15%
5,106
– –
DAL icon
98
Delta Air Lines
DAL
$59.9B
$347K 0.13%
6,000
– –
DRI icon
99
Darden Restaurants
DRI
$25.4B
$334K 0.12%
3,000
– –
AZN icon
100
AstraZeneca
AZN
$241B
$317K 0.12%
4,000
– –
1 2 3
4
5

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 Q3 2018 Portfolio in Review

As of Q3 2018, AR Asset Management held 117 positions worth $272M, up 5.6% from $257M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q3 2018 filing shows 4 new, 1 increased, 11 reduced and 3 closed positions. Its largest new stake was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 80,000 shares worth $1.98M. The largest sale was GGP Inc., an estimated $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q3 2018 buy was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 80,000 shares worth $1.98M.
  • AR Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $872K increase.
  • AR Asset Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $45.8K.
  • AR Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $3.02M.
  • AR Asset Management's ten largest holdings make up 39% of its $272M portfolio in Q3 2018.
  • AR Asset Management opened 4 new positions and closed 3 in Q3 2018.
  • AR Asset Management's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on AR Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.