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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
+7.64%
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
$299M
AUM Growth
+$15.3M
(+5.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
118
New
3
Increased
1
Reduced
9
Closed
3
Avg Time Held
5.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$199K |
| 2 |
MetLife
MET
|
+$193K |
| 3 |
Citigroup
C
|
+$190K |
| 4 |
AB InBev
BUD
|
+$16.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$2.19M |
| 2 |
General Motors
GM
|
+$545K |
| 3 |
American Airlines Group
AAL
|
+$457K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$286K |
| 5 |
ExxonMobil
XOM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.16% |
| 2 | Energy | 13.17% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.32% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$49.4B
| $661K | 0.22% |
13,000
| – | – |
2013 Q2
26 quarters
|
|
77
Blackstone
BX
$85.1B
| $615K | 0.21% |
11,000
| – | – |
2016 Q1
15 quarters
|
|
78
United Parcel Service
UPS
$82.9B
| $597K | 0.2% |
5,100
| – | – |
2015 Q3
17 quarters
|
|
79
Rio Tinto
RIO
$147B
| $594K | 0.2% |
10,000
| – | – |
2013 Q2
26 quarters
|
|
80
British American Tobacco
BTI
$129B
| $576K | 0.19% |
13,563
| – | – |
2019 Q1
3 quarters
|
|
81
Emerson Electric
EMR
$90.1B
| $544K | 0.18% |
7,130
| – | – |
2013 Q2
26 quarters
|
|
82
Expedia Group
EXPE
$34.7B
| $535K | 0.18% |
4,950
| – | – |
2013 Q2
26 quarters
|
|
83
KKR & Co
KKR
$77.4B
| $525K | 0.18% |
18,000
| – | – |
2016 Q1
15 quarters
|
|
84
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $524K | 0.18% |
20,000
| – | – |
2016 Q1
15 quarters
|
|
85
Howard Hughes
HHH
$4.1B
| $520K | 0.17% |
4,301
| – | – |
2013 Q2
26 quarters
|
|
86
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $512K | 0.17% |
20,000
| – | – |
2015 Q2
18 quarters
|
|
87
Public Storage
PSA
$55.7B
| $509K | 0.17% |
2,388
| – | – |
2013 Q2
26 quarters
|
|
88
BP
BP
$129B
| $477K | 0.16% |
12,642
| – | – |
2013 Q2
26 quarters
|
|
89
Fidelity National Financial
FNF
$10.7B
| $474K | 0.16% |
10,876
| – | – |
2013 Q2
26 quarters
|
|
90
Archer Daniels Midland
ADM
$39.8B
| $471K | 0.16% |
10,172
| – | – |
2013 Q2
26 quarters
|
|
91
Travelers Companies
TRV
$81.2B
| $453K | 0.15% |
3,311
| – | – |
2013 Q2
26 quarters
|
|
|
92
AB InBev
BUD
$163B
| $443K | 0.15% |
5,400
+200
| +4% | +$16.7K |
2016 Q2
14 quarters
|
|
93
Baxter International
BAX
$13.1B
| $427K | 0.14% |
5,106
| – | – |
2016 Q1
15 quarters
|
|
94
AstraZeneca
AZN
$257B
| $399K | 0.13% |
4,000
| – | – |
2013 Q3
25 quarters
|
|
|
95
Tanger
SKT
$4.07B
| $371K | 0.12% |
25,200
-140,000
| -85% | -$2.19M |
2013 Q2
26 quarters
|
|
96
Ralph Lauren
RL
$23B
| $352K | 0.12% |
3,000
| – | – |
2013 Q2
26 quarters
|
|
97
Delta Air Lines
DAL
$49.6B
| $351K | 0.12% |
6,000
| – | – |
2015 Q2
18 quarters
|
|
98
Darden Restaurants
DRI
$24.5B
| $327K | 0.11% |
3,000
| – | – |
2016 Q4
12 quarters
|
|
99
Edwards Lifesciences
EW
$49.9B
| $313K | 0.1% |
4,020
| – | – |
2018 Q3
5 quarters
|
|
100
Yum China
YUMC
$15.2B
| $307K | 0.1% |
6,387
| – | – |
2017 Q2
10 quarters
|
|
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AR Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, AR Asset Management held 118 positions worth $299M, up 5.4% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management's Q4 2019 filing shows 3 new, 1 increased, 9 reduced and 3 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 3,206 shares worth $207K. The largest sale was Tanger, an estimated $2.19M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q4 2019 buy was Black Knight, Inc. Common Stock: 3,206 shares worth $207K.
- AR Asset Management added most to AB InBev in Q4 2019, an estimated $16.7K increase.
- AR Asset Management's biggest Q4 2019 reduction was Tanger, cutting an estimated $2.19M.
- AR Asset Management fully exited American Airlines Group in Q4 2019, selling an estimated $457K.
- AR Asset Management's ten largest holdings make up 39% of its $299M portfolio in Q4 2019.
- AR Asset Management opened 3 new positions and closed 3 in Q4 2019.
- AR Asset Management's portfolio value rose 5.4% quarter-over-quarter to $299M.
Based on AR Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.