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AAM
AR Asset Management Portfolio holdings
AUM
$546M
Turnover
5.65%
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter Est. Return
-10.52%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+260.28%
AUM
$354M
AUM Growth
-$41.8M
(-11%)
Cap. Flow
+$6.89M
Cap. Flow % of AUM
Cap. Flow %
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
121
New
3
Increased
17
Reduced
8
Closed
1
Avg Time Held
6.4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.82M |
| 2 |
Digital Realty Trust
DLR
|
+$1.23M |
| 3 |
NVIDIA
NVDA
|
+$1.16M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$643K |
| 5 |
IBM
IBM
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$221K |
| 2 |
Coca-Cola
KO
|
+$190K |
| 3 |
Johnson & Johnson
JNJ
|
+$79.3K |
| 4 |
Tanger
SKT
|
+$34.8K |
| 5 |
Chevron
CVX
|
+$31.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.86% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.74% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$35B
| $808K | 0.23% |
4,800
| – | – |
2021 Q1
5 quarters
|
|
77
Archer Daniels Midland
ADM
$39.8B
| $789K | 0.22% |
10,172
| – | – |
2013 Q2
36 quarters
|
|
78
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.71B
| $766K | 0.22% |
30,000
| – | – |
2020 Q1
9 quarters
|
|
79
Public Storage
PSA
$55.7B
| $747K | 0.21% |
2,388
| – | – |
2013 Q2
36 quarters
|
|
80
Zimmer Biomet
ZBH
$18.1B
| $704K | 0.2% |
6,700
| – | – |
2013 Q2
36 quarters
|
|
81
Coca-Cola Europacific Partners
CCEP
$49.4B
| $671K | 0.19% |
13,000
| – | – |
2013 Q2
36 quarters
|
|
82
Rio Tinto
RIO
$147B
| $610K | 0.17% |
10,000
| – | – |
2013 Q2
36 quarters
|
|
83
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
| $573K | 0.16% |
26,000
| – | – |
2021 Q2
4 quarters
|
|
84
Emerson Electric
EMR
$90.1B
| $567K | 0.16% |
7,130
| – | – |
2013 Q2
36 quarters
|
|
85
Travelers Companies
TRV
$81.2B
| $560K | 0.16% |
3,311
| – | – |
2013 Q2
36 quarters
|
|
86
Boston Properties
BXP
$9.45B
| $534K | 0.15% |
6,000
| – | – |
2013 Q2
36 quarters
|
|
87
AstraZeneca
AZN
$257B
| $529K | 0.15% |
4,000
| – | – |
2013 Q3
35 quarters
|
|
88
Carrier Global
CARR
$45.3B
| $514K | 0.15% |
14,400
| – | – |
2020 Q2
8 quarters
|
|
89
Otis Worldwide
OTIS
$27.2B
| $509K | 0.14% |
7,200
| – | – |
2020 Q2
8 quarters
|
|
90
Fidelity National Information Services
FIS
$18.6B
| $492K | 0.14% |
5,364
| – | – |
2013 Q2
36 quarters
|
|
91
Expedia Group
EXPE
$34.7B
| $465K | 0.13% |
4,900
| – | – |
2013 Q2
36 quarters
|
|
92
TSMC
TSM
$2.14T
| $409K | 0.12% |
5,006
| – | – |
2019 Q3
11 quarters
|
|
93
Fidelity National Financial
FNF
$10.7B
| $387K | 0.11% |
10,876
| – | – |
2013 Q2
36 quarters
|
|
94
People Inc
PPLI
$2.89B
| $374K | 0.11% |
6,004
| – | – |
2013 Q2
36 quarters
|
|
95
Edwards Lifesciences
EW
$49.9B
| $363K | 0.1% |
3,820
| – | – |
2018 Q3
15 quarters
|
|
96
ExxonMobil
XOM
$736B
| $360K | 0.1% |
4,200
| – | – |
2022 Q1
1 quarter
|
|
97
Darden Restaurants
DRI
$24.5B
| $339K | 0.1% |
3,000
| – | – |
2020 Q2
8 quarters
|
|
98
BP
BP
$129B
| $330K | 0.09% |
11,642
| – | – |
2013 Q2
36 quarters
|
|
99
Baxter International
BAX
$13.1B
| $296K | 0.08% |
4,606
| – | – |
2016 Q1
25 quarters
|
|
100
Yum China
YUMC
$15.2B
| $284K | 0.08% |
5,853
| – | – |
2017 Q2
20 quarters
|
|
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AR Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, AR Asset Management held 121 positions worth $354M, down 11% from $396M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.3%. AR Asset Management opened 3 new positions and exited 1, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- AR Asset Management's largest Q2 2022 buy was Applied Materials: 16,575 shares worth $1.51M.
- AR Asset Management added most to Digital Realty Trust in Q2 2022, an estimated $1.23M increase.
- AR Asset Management's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $190K.
- AR Asset Management fully exited Agilent Technologies in Q2 2022, selling an estimated $221K.
- AR Asset Management's ten largest holdings make up 38% of its $354M portfolio in Q2 2022.
- AR Asset Management opened 3 new positions and closed 1 in Q2 2022.
- AR Asset Management's portfolio value fell 11% quarter-over-quarter to $354M.
Based on AR Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.