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
+11.81%
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
$394M
AUM Growth
+$36.8M
Cap. Flow
-$1.71M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.41%
Holding
121
New
2
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.84M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$872K
3
CHD icon
Church & Dwight Co
CHD
+$218K
4
AMZN icon
Amazon
AMZN
+$3.42K
5
META icon
Meta Platforms (Facebook)
META
+$1.66K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.97M
2
VZ icon
Verizon
VZ
+$1.73M
3
MRKR icon
Marker Therapeutics
MRKR
+$276K
4
VMEO
Vimeo
VMEO
+$235K
5
VTRS icon
Viatris
VTRS
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.72%
2 Technology 17.29%
3 Healthcare 13.63%
4 Financials 12.11%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$19.2B
$851K 0.22%
6,901
-29
-0.4% -$3.79K
JPM.PRC icon
77
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$818K 0.21%
30,000
– –
SYY icon
78
Sysco
SYY
$39.9B
$786K 0.2%
10,000
– –
CARR icon
79
Carrier Global
CARR
$51.9B
$781K 0.2%
14,400
– –
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$47.7B
$727K 0.18%
13,000
– –
BXP icon
81
Boston Properties
BXP
$11B
$691K 0.18%
6,000
– –
ADM icon
82
Archer Daniels Midland
ADM
$38.8B
$688K 0.17%
10,172
– –
RIO icon
83
Rio Tinto
RIO
$157B
$669K 0.17%
10,000
– –
EMR icon
84
Emerson Electric
EMR
$91.3B
$663K 0.17%
7,130
– –
ET.PRC
85
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$645K 0.16%
26,000
– –
PPLI
86
People Inc
PPLI
$3.01B
$644K 0.16%
6,004
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.5B
$627K 0.16%
7,200
– –
TSM icon
88
TSMC
TSM
$2.21T
$602K 0.15%
5,006
– –
FIS icon
89
Fidelity National Information Services
FIS
$22.2B
$585K 0.15%
5,364
– –
FNF icon
90
Fidelity National Financial
FNF
$13.3B
$546K 0.14%
10,876
– –
TRV icon
91
Travelers Companies
TRV
$77.3B
$518K 0.13%
3,311
– –
F icon
92
Ford
F
$56.5B
$507K 0.13%
24,390
– –
EW icon
93
Edwards Lifesciences
EW
$53.1B
$495K 0.13%
3,820
-200
-5% -$23.3K
AZN icon
94
AstraZeneca
AZN
$241B
$466K 0.12%
4,000
– –
DRI icon
95
Darden Restaurants
DRI
$25.4B
$452K 0.11%
3,000
– –
HHH icon
96
Howard Hughes
HHH
$3.99B
$417K 0.11%
4,301
– –
BAX icon
97
Baxter International
BAX
$13.9B
$395K 0.1%
4,606
-500
-10% -$40.2K
RL icon
98
Ralph Lauren
RL
$23.1B
$357K 0.09%
3,000
– –
BP icon
99
BP
BP
$110B
$310K 0.08%
11,642
– –
BUD icon
100
AB InBev
BUD
$156B
$306K 0.08%
5,050
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, AR Asset Management held 121 positions worth $394M, up 10% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q4 2021 filing shows 2 new, 3 increased, 11 reduced and 5 closed positions. Its largest new stake was Prometheus Biosciences, Inc. Common Stock: 27,857 shares worth $1.1M. The largest sale was AT&T, an estimated $1.97M.

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

  • AR Asset Management's largest Q4 2021 buy was Prometheus Biosciences, Inc. Common Stock: 27,857 shares worth $1.1M.
  • AR Asset Management added most to Organon & Co in Q4 2021, an estimated $2.84M increase.
  • AR Asset Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.73M.
  • AR Asset Management fully exited AT&T in Q4 2021, selling an estimated $1.97M.
  • AR Asset Management's ten largest holdings make up 39% of its $394M portfolio in Q4 2021.
  • AR Asset Management opened 2 new positions and closed 5 in Q4 2021.
  • AR Asset Management's portfolio value rose 10% quarter-over-quarter to $394M.

Based on AR Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.