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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
+2.82%
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
$276M
AUM Growth
+$9.12M
Cap. Flow
+$2.44M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.78%
Holding
117
New
1
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
3
ALL icon
Allstate
ALL
+$195K
4
CVX icon
Chevron
CVX
+$12.1K
5
STZ icon
Constellation Brands
STZ
+$9.76K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$966K
2
FLG
Flagstar Bank National Association
FLG
+$547K
3
NKE icon
Nike
NKE
+$421K
4
TSM icon
TSMC
TSM
+$205K
5
HD icon
Home Depot
HD
+$199K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.5%
2 Energy 15.25%
3 Financials 12.48%
4 Healthcare 12.13%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
$711K 0.26%
22,909
– –
SYY icon
77
Sysco
SYY
$39.9B
$707K 0.26%
10,000
– –
EXPE icon
78
Expedia Group
EXPE
$39.6B
$658K 0.24%
4,950
– –
FIS icon
79
Fidelity National Information Services
FIS
$22.2B
$658K 0.24%
5,364
– –
RIO icon
80
Rio Tinto
RIO
$157B
$623K 0.23%
10,000
– –
PSA icon
81
Public Storage
PSA
$61B
$569K 0.21%
2,388
– –
AAL icon
82
American Airlines Group
AAL
$9.95B
$552K 0.2%
16,935
+135
+0.8% +$4.36K
BP icon
83
BP
BP
$110B
$527K 0.19%
12,855
– –
UPS icon
84
United Parcel Service
UPS
$89.7B
$527K 0.19%
5,100
– –
BAC.PRC
85
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$525K 0.19%
20,000
– –
JPM.PRF.CL
86
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$515K 0.19%
20,000
– –
HHH icon
87
Howard Hughes
HHH
$3.99B
$508K 0.18%
4,301
– –
TRV icon
88
Travelers Companies
TRV
$77.3B
$495K 0.18%
3,311
– –
BX icon
89
Blackstone
BX
$109B
$489K 0.18%
11,000
– –
EMR icon
90
Emerson Electric
EMR
$91.3B
$476K 0.17%
7,130
– –
BTI icon
91
British American Tobacco
BTI
$122B
$473K 0.17%
13,563
-200
-1% -$7.58K
BUD icon
92
AB InBev
BUD
$156B
$460K 0.17%
5,200
– –
KKR icon
93
KKR & Co
KKR
$103B
$455K 0.16%
18,000
– –
FNF icon
94
Fidelity National Financial
FNF
$13.3B
$421K 0.15%
10,876
– –
BAX icon
95
Baxter International
BAX
$13.9B
$418K 0.15%
5,106
– –
ADM icon
96
Archer Daniels Midland
ADM
$38.8B
$415K 0.15%
10,172
– –
DRI icon
97
Darden Restaurants
DRI
$25.4B
$365K 0.13%
3,000
– –
DAL icon
98
Delta Air Lines
DAL
$59.9B
$341K 0.12%
6,000
– –
RL icon
99
Ralph Lauren
RL
$23.1B
$341K 0.12%
3,000
– –
AZN icon
100
AstraZeneca
AZN
$241B
$330K 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
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
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CAM
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AR Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, AR Asset Management held 117 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.6%. AR Asset Management opened 1 new position and exited 2, leaving the 117-position portfolio largely intact.

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

  • AR Asset Management's largest Q2 2019 buy was Allstate: 2,000 shares worth $203K.
  • AR Asset Management added most to Tanger in Q2 2019, an estimated $2.58M increase.
  • AR Asset Management's biggest Q2 2019 reduction was General Motors, cutting an estimated $966K.
  • AR Asset Management fully exited Flagstar Bank National Association in Q2 2019, selling an estimated $547K.
  • AR Asset Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2019.
  • AR Asset Management opened 1 new position and closed 2 in Q2 2019.
  • AR Asset Management's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on AR Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.