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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
+82.42%
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
$267M
AUM Growth
+$34.2M
Cap. Flow
-$26.7M
Cap. Flow %
-10%
Top 10 Hldgs %
38.49%
Holding
117
New
6
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.14M
2
BPYPP
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
+$2.63M
3
GM icon
General Motors
GM
+$1.31M
4
FOXA icon
Fox Class A
FOXA
+$1.1M
5
STZ icon
Constellation Brands
STZ
+$783K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$34M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.06M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$665K
4
HD icon
Home Depot
HD
+$183K
5
L icon
Loews
L
+$73.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.72%
2 Energy 15.89%
3 Healthcare 12.44%
4 Financials 12.01%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.9B
$668K 0.25%
10,000
– –
FIS icon
77
Fidelity National Information Services
FIS
$22.2B
$607K 0.23%
5,364
– –
EXPE icon
78
Expedia Group
EXPE
$39.7B
$589K 0.22%
4,950
– –
RIO icon
79
Rio Tinto
RIO
$157B
$588K 0.22%
10,000
– –
BTI icon
80
British American Tobacco
BTI
$122B
$574K 0.21%
+13,763
New +$501K
UPS icon
81
United Parcel Service
UPS
$89.7B
$570K 0.21%
5,100
– –
BP icon
82
BP
BP
$110B
$553K 0.21%
12,855
-189
-1% -$7.75K
FLG
83
Flagstar Bank National Association
FLG
$5.94B
$547K 0.2%
15,767
– –
AAL icon
84
American Airlines Group
AAL
$9.95B
$534K 0.2%
16,800
– –
SKT icon
85
Tanger
SKT
$4.43B
$529K 0.2%
25,200
– –
PSA icon
86
Public Storage
PSA
$61B
$520K 0.19%
2,388
– –
JPM.PRF.CL
87
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$520K 0.19%
20,000
– –
BAC.PRC
88
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
– –
EMR icon
89
Emerson Electric
EMR
$91.3B
$488K 0.18%
7,130
– –
TRV icon
90
Travelers Companies
TRV
$77.3B
$454K 0.17%
3,311
– –
HHH icon
91
Howard Hughes
HHH
$3.99B
$451K 0.17%
4,301
– –
ADM icon
92
Archer Daniels Midland
ADM
$38.8B
$439K 0.16%
10,172
– –
BUD icon
93
AB InBev
BUD
$156B
$437K 0.16%
5,200
– –
KKR icon
94
KKR & Co
KKR
$103B
$423K 0.16%
18,000
– –
BAX icon
95
Baxter International
BAX
$13.9B
$415K 0.16%
5,106
– –
RL icon
96
Ralph Lauren
RL
$23.1B
$389K 0.15%
3,000
– –
BX icon
97
Blackstone
BX
$109B
$385K 0.14%
11,000
– –
FNF icon
98
Fidelity National Financial
FNF
$13.3B
$382K 0.14%
10,876
– –
DRI icon
99
Darden Restaurants
DRI
$25.4B
$364K 0.14%
3,000
– –
AZN icon
100
AstraZeneca
AZN
$241B
$323K 0.12%
4,000
– –
1 2 3
4
5

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AA
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HIS
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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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CAM
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AR Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, AR Asset Management held 117 positions worth $267M, up 15% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AR Asset Management withdrew a net $26.7M in Q1 2019, closing 1 position and reducing 7 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AR Asset Management opened a new position in Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units worth $2.63M.

  • AR Asset Management's largest Q1 2019 buy was Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units: 106,000 shares worth $2.63M.
  • AR Asset Management added most to Walt Disney in Q1 2019, an estimated $3.14M increase.
  • AR Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $34M.
  • AR Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.06M.
  • AR Asset Management's ten largest holdings make up 38% of its $267M portfolio in Q1 2019.
  • AR Asset Management opened 6 new positions and closed 1 in Q1 2019.
  • AR Asset Management's portfolio value rose 15% quarter-over-quarter to $267M.

Based on AR Asset Management's 13F filing for Q1 2019, filed 10 May 2019.