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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
-1.19%
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
$357M
AUM Growth
-$356K
Cap. Flow
+$5.35M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.37%
Holding
122
New
2
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.72M
2
COP icon
ConocoPhillips
COP
+$721K
3
VZ icon
Verizon
VZ
+$664K
4
ABBV icon
AbbVie
ABBV
+$606K
5
SRE icon
Sempra
SRE
+$594K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$827K
2
JPM icon
JPMorgan Chase
JPM
+$470K
3
AAPL icon
Apple
AAPL
+$464K
4
NKE icon
Nike
NKE
+$249K
5
TGT icon
Target
TGT
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Technology 15.99%
3 Financials 12.76%
4 Healthcare 12.41%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.9B
$785K 0.22%
10,000
– –
CARR icon
77
Carrier Global
CARR
$51.9B
$745K 0.21%
14,400
– –
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$47.7B
$719K 0.2%
13,000
– –
PSA icon
79
Public Storage
PSA
$61B
$709K 0.2%
2,388
– –
EMR icon
80
Emerson Electric
EMR
$91.3B
$672K 0.19%
7,130
– –
RIO icon
81
Rio Tinto
RIO
$157B
$668K 0.19%
10,000
– –
FIS icon
82
Fidelity National Information Services
FIS
$22.2B
$653K 0.18%
5,364
– –
ET.PRC
83
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$652K 0.18%
26,000
– –
BXP icon
84
Boston Properties
BXP
$11B
$650K 0.18%
6,000
– –
PPLI
85
People Inc
PPLI
$3.01B
$642K 0.18%
6,004
– –
ADM icon
86
Archer Daniels Midland
ADM
$38.8B
$610K 0.17%
10,172
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.5B
$592K 0.17%
7,200
– –
TSM icon
88
TSMC
TSM
$2.21T
$559K 0.16%
5,006
– –
TRV icon
89
Travelers Companies
TRV
$77.3B
$503K 0.14%
3,311
– –
AZN icon
90
AstraZeneca
AZN
$241B
$480K 0.13%
4,000
– –
FNF icon
91
Fidelity National Financial
FNF
$13.3B
$474K 0.13%
10,876
– –
MRKR icon
92
Marker Therapeutics
MRKR
$19.2M
$472K 0.13%
27,900
-100
-0.4% -$2.05K
EW icon
93
Edwards Lifesciences
EW
$53.1B
$455K 0.13%
4,020
– –
DRI icon
94
Darden Restaurants
DRI
$25.4B
$454K 0.13%
3,000
– –
OGN icon
95
Organon & Co
OGN
$3.6B
$441K 0.12%
13,453
-10
-0.1% -$320
BAX icon
96
Baxter International
BAX
$13.9B
$411K 0.12%
5,106
– –
HHH icon
97
Howard Hughes
HHH
$3.99B
$360K 0.1%
4,301
– –
F icon
98
Ford
F
$56.5B
$345K 0.1%
24,390
– –
YUMC icon
99
Yum China
YUMC
$16.2B
$340K 0.1%
5,853
– –
RL icon
100
Ralph Lauren
RL
$23.1B
$333K 0.09%
3,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, AR Asset Management held 122 positions worth $357M, down 0.1% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. AR Asset Management opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

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

  • AR Asset Management's largest Q3 2021 buy was Clorox: 10,000 shares worth $1.66M.
  • AR Asset Management added most to ConocoPhillips in Q3 2021, an estimated $721K increase.
  • AR Asset Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $470K.
  • AR Asset Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $827K.
  • AR Asset Management's ten largest holdings make up 38% of its $357M portfolio in Q3 2021.
  • AR Asset Management opened 2 new positions and closed 3 in Q3 2021.
  • AR Asset Management's portfolio value fell 0.1% quarter-over-quarter to $357M.

Based on AR Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.