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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
-9.49%
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
$233M
AUM Growth
-$38.9M
Cap. Flow
-$10.1M
Cap. Flow %
-4.34%
Top 10 Hldgs %
38.74%
Holding
117
New
3
Increased
6
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
CI icon
Cigna
CI
+$1.24M
3
CAT icon
Caterpillar
CAT
+$885K
4
STZ icon
Constellation Brands
STZ
+$695K
5
AMZN icon
Amazon
AMZN
+$625K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.32M
3
KMI icon
Kinder Morgan
KMI
+$1.32M
4
GM icon
General Motors
GM
+$1.19M
5
T icon
AT&T
T
+$801K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.28%
2 Energy 15.87%
3 Healthcare 13.57%
4 Financials 13.12%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.2B
$550K 0.24%
5,364
– –
AAL icon
77
American Airlines Group
AAL
$9.95B
$539K 0.23%
16,800
-13,500
-45% -$470K
SKT icon
78
Tanger
SKT
$4.43B
$510K 0.22%
25,200
– –
JPM.PRF.CL
79
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$507K 0.22%
20,000
– –
BAC.PRC
80
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$507K 0.22%
20,000
– –
UPS icon
81
United Parcel Service
UPS
$89.7B
$497K 0.21%
5,100
– –
RIO icon
82
Rio Tinto
RIO
$157B
$485K 0.21%
10,000
– –
PSA icon
83
Public Storage
PSA
$61B
$483K 0.21%
2,388
– –
BP icon
84
BP
BP
$110B
$479K 0.21%
13,044
-197
-1% -$7.87K
FLG
85
Flagstar Bank National Association
FLG
$5.94B
$445K 0.19%
15,767
-15,516
-50% -$453K
EMR icon
86
Emerson Electric
EMR
$91.3B
$426K 0.18%
7,130
– –
ADM icon
87
Archer Daniels Midland
ADM
$38.8B
$417K 0.18%
10,172
– –
HHH icon
88
Howard Hughes
HHH
$3.99B
$400K 0.17%
4,301
– –
TRV icon
89
Travelers Companies
TRV
$77.3B
$396K 0.17%
3,311
– –
KKR icon
90
KKR & Co
KKR
$103B
$353K 0.15%
18,000
– –
BUD icon
91
AB InBev
BUD
$156B
$342K 0.15%
5,200
– –
BAX icon
92
Baxter International
BAX
$13.9B
$336K 0.14%
5,106
– –
FNF icon
93
Fidelity National Financial
FNF
$13.3B
$329K 0.14%
10,876
– –
BX icon
94
Blackstone
BX
$109B
$328K 0.14%
11,000
– –
RL icon
95
Ralph Lauren
RL
$23.1B
$310K 0.13%
3,000
– –
AZN icon
96
AstraZeneca
AZN
$241B
$304K 0.13%
4,000
– –
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$303K 0.13%
18,795
-36,806
-66% -$672K
DRI icon
98
Darden Restaurants
DRI
$25.4B
$300K 0.13%
3,000
– –
DAL icon
99
Delta Air Lines
DAL
$59.9B
$299K 0.13%
6,000
– –
SAN icon
100
Banco Santander
SAN
$212B
$284K 0.12%
66,091
-17,384
-21% -$78.8K
1 2 3
4
5

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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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AR Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, AR Asset Management held 117 positions worth $233M, down 14% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management withdrew a net $10.1M in Q4 2018, closing 6 positions and reducing 19 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AR Asset Management opened a new position in Cigna worth $1.13M.

  • AR Asset Management's largest Q4 2018 buy was Cigna: 5,940 shares worth $1.13M.
  • AR Asset Management added most to Boeing in Q4 2018, an estimated $1.24M increase.
  • AR Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $3.36M.
  • AR Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.32M.
  • AR Asset Management's ten largest holdings make up 39% of its $233M portfolio in Q4 2018.
  • AR Asset Management opened 3 new positions and closed 6 in Q4 2018.
  • AR Asset Management's portfolio value fell 14% quarter-over-quarter to $233M.

Based on AR Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.