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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
+13.26%
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
$352M
AUM Growth
+$18.1M
(+5.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
2
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$736K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$428K |
| 3 |
Oracle
ORCL
|
+$228K |
| 4 |
Agilent Technologies
A
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Depository Shares Series LL
BAC.PRN
|
+$2.89M |
| 2 |
Verizon
VZ
|
+$2.69M |
| 3 |
Digital Realty Trust
DLR
|
+$2.27M |
| 4 |
General Motors
GM
|
+$1.61M |
| 5 |
Intel
INTC
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.66% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 14.52% |
| 4 | Financials | 12.58% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$61B
| $669K | 0.19% |
2,388
| – | – |
|
77
Travelers Companies
TRV
$77.3B
| $612K | 0.17% |
3,264
-47
| -1% | -$8.46K |
|
78
Carrier Global
CARR
$51.9B
| $594K | 0.17% |
14,400
| – | – |
|
79
Otis Worldwide
OTIS
$27.5B
| $564K | 0.16% |
7,200
| – | – |
|
80
Amazon
AMZN
$2.85T
| $563K | 0.16% |
6,700
-2,400
| -26% | -$237K |
|
81
AstraZeneca
AZN
$241B
| $542K | 0.15% |
4,000
| – | – |
|
82
Expedia Group
EXPE
$39.6B
| $429K | 0.12% |
4,900
| – | – |
|
83
Darden Restaurants
DRI
$25.4B
| $415K | 0.12% |
3,000
| – | – |
|
84
BP
BP
$110B
| $407K | 0.12% |
11,642
| – | – |
|
85
Boston Properties
BXP
$11B
| $405K | 0.12% |
6,000
| – | – |
|
86
Fidelity National Financial
FNF
$13.3B
| $393K | 0.11% |
10,458
-418
| -4% | -$15.7K |
|
87
TSMC
TSM
$2.21T
| $373K | 0.11% |
5,006
| – | – |
|
88
Fidelity National Information Services
FIS
$22.2B
| $364K | 0.1% |
5,364
| – | – |
|
89
NVIDIA
NVDA
$5.46T
| $348K | 0.1% |
23,800
-58,750
| -71% | -$862K |
|
90
Yum China
YUMC
$16.2B
| $320K | 0.09% |
5,853
| – | – |
|
91
Ralph Lauren
RL
$23.1B
| $317K | 0.09% |
3,000
| – | – |
|
92
Howard Hughes
HHH
$3.99B
| $313K | 0.09% |
4,301
| – | – |
|
93
Applied Materials
AMAT
$406B
| $299K | 0.08% |
3,075
-13,700
| -82% | -$1.31M |
|
94
MetLife
MET
$62.1B
| $289K | 0.08% |
4,000
| – | – |
|
95
Allstate
ALL
$65.6B
| $271K | 0.08% |
2,000
| – | – |
|
|
96
Oracle
ORCL
$441B
| $245K | 0.07% |
+3,000
| New | +$228K |
|
|
97
Agilent Technologies
A
$42B
| $238K | 0.07% |
+1,593
| New | +$227K |
|
98
COPT Defense Properties
CDP
$4.23B
| $236K | 0.07% |
9,100
| – | – |
|
99
Baxter International
BAX
$13.9B
| $235K | 0.07% |
4,606
| – | – |
|
|
PPLI
100
People Inc
PPLI
$3.01B
| $219K | 0.06% |
6,004
| – | – |
|
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AR Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, AR Asset Management held 118 positions worth $352M, up 5.4% from $334M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AR Asset Management withdrew a net $18.5M in Q4 2022, closing 11 positions and reducing 18 holdings. Its most notable exit was Bank of America Depository Shares Series LL, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AR Asset Management opened a new position in Oracle worth $245K.
- AR Asset Management's largest Q4 2022 buy was Oracle: 3,000 shares worth $245K.
- AR Asset Management added most to Edwards Lifesciences in Q4 2022, an estimated $736K increase.
- AR Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.69M.
- AR Asset Management fully exited Bank of America Depository Shares Series LL in Q4 2022, selling an estimated $2.89M.
- AR Asset Management's ten largest holdings make up 41% of its $352M portfolio in Q4 2022.
- AR Asset Management opened 2 new positions and closed 11 in Q4 2022.
- AR Asset Management's portfolio value rose 5.4% quarter-over-quarter to $352M.
Based on AR Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.