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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
+9.3%
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
$285M
AUM Growth
+$20.9M
Cap. Flow
+$307K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.98%
Holding
116
New
2
Increased
6
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.07M
2
KMI icon
Kinder Morgan
KMI
+$2.06M
3
IRM icon
Iron Mountain
IRM
+$1.62M
4
MTCH icon
Match Group
MTCH
+$1.12M
5
BOH icon
Bank of Hawaii
BOH
+$391K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.54M
2
PPLI
People Inc
PPLI
+$1.27M
3
SPG icon
Simon Property Group
SPG
+$1.22M
4
TIF
Tiffany & Co.
TIF
+$976K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$952K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.12%
2 Technology 16.6%
3 Healthcare 13.95%
4 Financials 10.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$103B
$618K 0.22%
18,000
– –
RIO icon
77
Rio Tinto
RIO
$157B
$604K 0.21%
10,000
– –
PPLI
78
People Inc
PPLI
$3.01B
$590K 0.21%
9,023
-18,534
-67% -$1.27M
BX icon
79
Blackstone
BX
$109B
$574K 0.2%
11,000
– –
MS icon
80
Morgan Stanley
MS
$341B
$551K 0.19%
11,400
– –
PSA icon
81
Public Storage
PSA
$61B
$532K 0.19%
2,388
– –
BAC.PRC
82
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$506K 0.18%
20,000
– –
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$47.7B
$505K 0.18%
13,000
– –
BXP icon
84
Boston Properties
BXP
$11B
$482K 0.17%
6,000
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.9B
$473K 0.17%
10,172
– –
EMR icon
86
Emerson Electric
EMR
$91.4B
$468K 0.16%
7,130
– –
EXPE icon
87
Expedia Group
EXPE
$39.7B
$449K 0.16%
4,900
– –
OTIS icon
88
Otis Worldwide
OTIS
$27.5B
$449K 0.16%
7,200
– –
CARR icon
89
Carrier Global
CARR
$51.9B
$440K 0.15%
14,400
– –
AZN icon
90
AstraZeneca
AZN
$241B
$438K 0.15%
4,000
– –
BAX icon
91
Baxter International
BAX
$13.8B
$411K 0.14%
5,106
– –
TSM icon
92
TSMC
TSM
$2.21T
$406K 0.14%
5,006
– –
TRV icon
93
Travelers Companies
TRV
$77.3B
$358K 0.13%
3,311
– –
FNF icon
94
Fidelity National Financial
FNF
$13.3B
$327K 0.11%
10,876
– –
EW icon
95
Edwards Lifesciences
EW
$53B
$321K 0.11%
4,020
– –
YUMC icon
96
Yum China
YUMC
$16.2B
$310K 0.11%
5,853
-360
-6% -$19.1K
DRI icon
97
Darden Restaurants
DRI
$25.4B
$302K 0.11%
3,000
– –
BUD icon
98
AB InBev
BUD
$156B
$291K 0.1%
5,400
– –
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$279K 0.1%
3,206
– –
HHH icon
100
Howard Hughes
HHH
$3.99B
$236K 0.08%
4,301
– –
1 2 3
4
5

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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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AR Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, AR Asset Management held 116 positions worth $285M, up 7.9% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AR Asset Management's Q3 2020 filing shows 2 new, 6 increased, 30 reduced and 4 closed positions. Its largest new stake was Match Group: 10,623 shares worth $1.18M. The largest sale was Occidental Petroleum, an estimated $1.54M.

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

  • AR Asset Management's largest Q3 2020 buy was Match Group: 10,623 shares worth $1.18M.
  • AR Asset Management added most to Enterprise Products Partners in Q3 2020, an estimated $2.07M increase.
  • AR Asset Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.27M.
  • AR Asset Management fully exited Occidental Petroleum in Q3 2020, selling an estimated $1.54M.
  • AR Asset Management's ten largest holdings make up 40% of its $285M portfolio in Q3 2020.
  • AR Asset Management opened 2 new positions and closed 4 in Q3 2020.
  • AR Asset Management's portfolio value rose 7.9% quarter-over-quarter to $285M.

Based on AR Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.