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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
-10.52%
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
$354M
AUM Growth
-$41.9M
Cap. Flow
+$6.89M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.62%
Holding
121
New
3
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.82M
2
DLR icon
Digital Realty Trust
DLR
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$643K
5
IBM icon
IBM
IBM
+$454K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$221K
2
KO icon
Coca-Cola
KO
+$190K
3
JNJ icon
Johnson & Johnson
JNJ
+$79.3K
4
SKT icon
Tanger
SKT
+$34.8K
5
CVX icon
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
CCI icon
76
Crown Castle
CCI
$32.3B
$808K 0.23%
4,800
– –
ADM icon
77
Archer Daniels Midland
ADM
$38.8B
$789K 0.22%
10,172
– –
JPM.PRC icon
78
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$766K 0.22%
30,000
– –
PSA icon
79
Public Storage
PSA
$61B
$747K 0.21%
2,388
– –
ZBH icon
80
Zimmer Biomet
ZBH
$19.2B
$704K 0.2%
6,700
– –
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$47.7B
$671K 0.19%
13,000
– –
RIO icon
82
Rio Tinto
RIO
$157B
$610K 0.17%
10,000
– –
ET.PRC
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
– –
EMR icon
84
Emerson Electric
EMR
$91.4B
$567K 0.16%
7,130
– –
TRV icon
85
Travelers Companies
TRV
$77.3B
$560K 0.16%
3,311
– –
BXP icon
86
Boston Properties
BXP
$11B
$534K 0.15%
6,000
– –
AZN icon
87
AstraZeneca
AZN
$241B
$529K 0.15%
4,000
– –
CARR icon
88
Carrier Global
CARR
$51.9B
$514K 0.15%
14,400
– –
OTIS icon
89
Otis Worldwide
OTIS
$27.5B
$509K 0.14%
7,200
– –
FIS icon
90
Fidelity National Information Services
FIS
$22.2B
$492K 0.14%
5,364
– –
EXPE icon
91
Expedia Group
EXPE
$39.6B
$465K 0.13%
4,900
– –
TSM icon
92
TSMC
TSM
$2.21T
$409K 0.12%
5,006
– –
FNF icon
93
Fidelity National Financial
FNF
$13.3B
$387K 0.11%
10,876
– –
PPLI
94
People Inc
PPLI
$3.01B
$374K 0.11%
6,004
– –
EW icon
95
Edwards Lifesciences
EW
$53.1B
$363K 0.1%
3,820
– –
XOM icon
96
ExxonMobil
XOM
$661B
$360K 0.1%
4,200
– –
DRI icon
97
Darden Restaurants
DRI
$25.4B
$339K 0.1%
3,000
– –
BP icon
98
BP
BP
$110B
$330K 0.09%
11,642
– –
BAX icon
99
Baxter International
BAX
$13.9B
$296K 0.08%
4,606
– –
YUMC icon
100
Yum China
YUMC
$16.2B
$284K 0.08%
5,853
– –
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 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.