AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+11.81%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$1.42M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.41%
Holding
121
New
2
Increased
3
Reduced
10
Closed
5

Top Buys

1
OGN icon
Organon & Co
OGN
$2.66M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.1M
3
CHD icon
Church & Dwight Co
CHD
$246K
4
AMZN icon
Amazon
AMZN
$3.33K
5
META icon
Meta Platforms (Facebook)
META
$1.68K

Top Sells

1
T icon
AT&T
T
$1.97M
2
VZ icon
Verizon
VZ
$1.72M
3
VMEO icon
Vimeo
VMEO
$235K
4
VTRS icon
Viatris
VTRS
$233K
5
MRKR icon
Marker Therapeutics
MRKR
$197K

Sector Composition

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 Shares
Change % 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$20.8B
$851K 0.22%
6,700
-28
-0.4% -$3.56K
JPM.PRC icon
77
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$818K 0.21%
30,000
– –
SYY icon
78
Sysco
SYY
$38.5B
$786K 0.2%
10,000
– –
CARR icon
79
Carrier Global
CARR
$54B
$781K 0.2%
14,400
– –
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$39.7B
$727K 0.18%
13,000
– –
BXP icon
81
Boston Properties
BXP
$11.5B
$691K 0.18%
6,000
– –
ADM icon
82
Archer Daniels Midland
ADM
$29.8B
$688K 0.17%
10,172
– –
RIO icon
83
Rio Tinto
RIO
$101B
$669K 0.17%
10,000
– –
EMR icon
84
Emerson Electric
EMR
$73.9B
$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
– –
IAC icon
86
IAC Inc
IAC
$2.93B
$644K 0.16%
4,925
– –
OTIS icon
87
Otis Worldwide
OTIS
$33.7B
$627K 0.16%
7,200
– –
TSM icon
88
TSMC
TSM
$1.18T
$602K 0.15%
5,006
– –
FIS icon
89
Fidelity National Information Services
FIS
$35.7B
$585K 0.15%
5,364
– –
FNF icon
90
Fidelity National Financial
FNF
$15.9B
$546K 0.14%
10,458
– –
TRV icon
91
Travelers Companies
TRV
$61.5B
$518K 0.13%
3,311
– –
F icon
92
Ford
F
$46.6B
$507K 0.13%
24,390
– –
EW icon
93
Edwards Lifesciences
EW
$48B
$495K 0.13%
3,820
-200
-5% -$25.9K
AZN icon
94
AstraZeneca
AZN
$249B
$466K 0.12%
8,000
– –
DRI icon
95
Darden Restaurants
DRI
$24.3B
$452K 0.11%
3,000
– –
HHH icon
96
Howard Hughes
HHH
$4.44B
$417K 0.11%
4,100
– –
BAX icon
97
Baxter International
BAX
$12.4B
$395K 0.1%
4,606
-500
-10% -$42.9K
RL icon
98
Ralph Lauren
RL
$18.8B
$357K 0.09%
3,000
– –
BP icon
99
BP
BP
$90.8B
$310K 0.08%
11,642
– –
BUD icon
100
AB InBev
BUD
$120B
$306K 0.08%
5,050
– –
1 2 3
4
5