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
-21.35%
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
$243M
AUM Growth
-$55.9M
Cap. Flow
+$20.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
36.55%
Holding
121
New
6
Increased
28
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.77M
2
SKT icon
Tanger
SKT
+$2.29M
3
BA icon
Boeing
BA
+$2.23M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
DAL icon
Delta Air Lines
DAL
+$1.87M

Top Sells

Rank Stock Value
1
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$512K
2
DRI icon
Darden Restaurants
DRI
+$327K
3
WFC icon
Wells Fargo
WFC
+$285K
4
SAN icon
Banco Santander
SAN
+$258K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.79%
2 Healthcare 14.3%
3 Technology 12.34%
4 Financials 11.15%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$285B
$672K 0.28%
8,150
– –
FIS icon
77
Fidelity National Information Services
FIS
$22.2B
$652K 0.27%
5,364
– –
COP icon
78
ConocoPhillips
COP
$153B
$591K 0.24%
19,200
– –
BXP icon
79
Boston Properties
BXP
$11B
$553K 0.23%
6,000
– –
ETP.PRC
80
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$504K 0.21%
40,000
– –
BAC.PRC
81
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$503K 0.21%
20,000
– –
BX icon
82
Blackstone
BX
$109B
$501K 0.21%
11,000
– –
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$47.7B
$488K 0.2%
13,000
– –
UPS icon
84
United Parcel Service
UPS
$89.7B
$476K 0.2%
5,100
– –
PSA icon
85
Public Storage
PSA
$61B
$474K 0.2%
2,388
– –
BTI icon
86
British American Tobacco
BTI
$122B
$464K 0.19%
13,563
– –
RIO icon
87
Rio Tinto
RIO
$157B
$456K 0.19%
10,000
– –
SYY icon
88
Sysco
SYY
$39.9B
$456K 0.19%
10,000
– –
KKR icon
89
KKR & Co
KKR
$103B
$422K 0.17%
18,000
– –
BAX icon
90
Baxter International
BAX
$13.8B
$415K 0.17%
5,106
– –
MS icon
91
Morgan Stanley
MS
$341B
$388K 0.16%
+11,400
New +$537K
ADM icon
92
Archer Daniels Midland
ADM
$38.9B
$358K 0.15%
10,172
– –
AZN icon
93
AstraZeneca
AZN
$241B
$357K 0.15%
4,000
– –
EMR icon
94
Emerson Electric
EMR
$91.4B
$340K 0.14%
7,130
– –
TRV icon
95
Travelers Companies
TRV
$77.3B
$329K 0.14%
3,311
– –
BP icon
96
BP
BP
$110B
$308K 0.13%
12,642
– –
EXPE icon
97
Expedia Group
EXPE
$39.7B
$279K 0.11%
4,950
– –
YUMC icon
98
Yum China
YUMC
$16.2B
$265K 0.11%
6,213
-174
-3% -$7.76K
FNF icon
99
Fidelity National Financial
FNF
$13.3B
$260K 0.11%
10,876
– –
EW icon
100
Edwards Lifesciences
EW
$53B
$253K 0.1%
4,020
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, AR Asset Management held 121 positions worth $243M, down 19% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AR Asset Management deployed $20.8M of net new capital in Q1 2020, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Occidental Petroleum: 84,300 shares worth $976K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $243K trimmed.

  • AR Asset Management's largest Q1 2020 buy was Occidental Petroleum: 84,300 shares worth $976K.
  • AR Asset Management added most to Tanger in Q1 2020, an estimated $2.29M increase.
  • AR Asset Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $243K.
  • AR Asset Management fully exited JPMorgan Chase & Co. Called in Q1 2020, selling an estimated $512K.
  • AR Asset Management's ten largest holdings make up 37% of its $243M portfolio in Q1 2020.
  • AR Asset Management opened 6 new positions and closed 8 in Q1 2020.
  • AR Asset Management's portfolio value fell 19% quarter-over-quarter to $243M.

Based on AR Asset Management's 13F filing for Q1 2020, filed 6 May 2020.