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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
+15.8%
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
$264M
AUM Growth
+$21M
Cap. Flow
-$11.3M
Cap. Flow %
-4.29%
Top 10 Hldgs %
38.43%
Holding
117
New
4
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$684K
2
OTIS icon
Otis Worldwide
OTIS
+$373K
3
CARR icon
Carrier Global
CARR
+$268K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$227K
5
DRI icon
Darden Restaurants
DRI
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.19M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.74M
3
DAL icon
Delta Air Lines
DAL
+$1.25M
4
RTX icon
RTX Corp
RTX
+$529K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.52%
2 Technology 15.19%
3 Healthcare 14.13%
4 Financials 10.76%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$285B
$712K 0.27%
8,150
– –
BX icon
77
Blackstone
BX
$109B
$623K 0.24%
11,000
– –
UPS icon
78
United Parcel Service
UPS
$89.7B
$567K 0.22%
5,100
– –
RIO icon
79
Rio Tinto
RIO
$157B
$562K 0.21%
10,000
– –
KKR icon
80
KKR & Co
KKR
$103B
$556K 0.21%
18,000
– –
MS icon
81
Morgan Stanley
MS
$341B
$551K 0.21%
11,400
– –
SYY icon
82
Sysco
SYY
$39.9B
$547K 0.21%
10,000
– –
BXP icon
83
Boston Properties
BXP
$11B
$542K 0.21%
6,000
– –
BTI icon
84
British American Tobacco
BTI
$122B
$527K 0.2%
13,563
– –
BAC.PRC
85
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$512K 0.19%
20,000
– –
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$47.7B
$491K 0.19%
13,000
– –
PSA icon
87
Public Storage
PSA
$61B
$458K 0.17%
2,388
– –
EMR icon
88
Emerson Electric
EMR
$91.3B
$442K 0.17%
7,130
– –
BAX icon
89
Baxter International
BAX
$13.9B
$440K 0.17%
5,106
– –
AZN icon
90
AstraZeneca
AZN
$241B
$423K 0.16%
4,000
– –
OTIS icon
91
Otis Worldwide
OTIS
$27.5B
$409K 0.16%
+7,200
New +$373K
ADM icon
92
Archer Daniels Midland
ADM
$38.8B
$406K 0.15%
10,172
– –
EXPE icon
93
Expedia Group
EXPE
$39.7B
$403K 0.15%
4,900
-50
-1% -$3.64K
TRV icon
94
Travelers Companies
TRV
$77.3B
$378K 0.14%
3,311
– –
FNF icon
95
Fidelity National Financial
FNF
$13.3B
$321K 0.12%
10,876
– –
CARR icon
96
Carrier Global
CARR
$51.9B
$320K 0.12%
+14,400
New +$268K
YUMC icon
97
Yum China
YUMC
$16.2B
$299K 0.11%
6,213
– –
BP icon
98
BP
BP
$110B
$295K 0.11%
12,642
– –
TSM icon
99
TSMC
TSM
$2.21T
$284K 0.11%
5,006
– –
EW icon
100
Edwards Lifesciences
EW
$53.1B
$278K 0.11%
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 Q2 2020 Portfolio in Review

As of Q2 2020, AR Asset Management held 117 positions worth $264M, up 8.6% from $243M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AR Asset Management withdrew a net $11.3M in Q2 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was ExxonMobil, an estimated $6.19M position sold in full.

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

Against the trend, AR Asset Management opened a new position in Otis Worldwide worth $409K.

  • AR Asset Management's largest Q2 2020 buy was Otis Worldwide: 7,200 shares worth $409K.
  • AR Asset Management added most to Kinder Morgan in Q2 2020, an estimated $684K increase.
  • AR Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $529K.
  • AR Asset Management fully exited ExxonMobil in Q2 2020, selling an estimated $6.19M.
  • AR Asset Management's ten largest holdings make up 38% of its $264M portfolio in Q2 2020.
  • AR Asset Management opened 4 new positions and closed 3 in Q2 2020.
  • AR Asset Management's portfolio value rose 8.6% quarter-over-quarter to $264M.

Based on AR Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.