AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+13.26%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$352M
AUM Growth
+$352M
(+5.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
2
Reduced
17
Closed
11
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$713K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$397K |
| 3 |
Oracle
ORCL
|
$245K |
| 4 |
Agilent Technologies
A
|
$238K |
Top Sells
| 1 |
Bank of America Depository Shares Series LL
BAC.PRN
|
$2.89M |
| 2 |
Verizon
VZ
|
$2.81M |
| 3 |
Digital Realty Trust
DLR
|
$2.27M |
| 4 |
General Motors
GM
|
$1.46M |
| 5 |
Intel
INTC
|
$1.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$50.6B
| $669K | 0.19% |
2,388
| – | – |
|
77
Travelers Companies
TRV
$61.5B
| $612K | 0.17% |
3,264
-47
| -1% | -$8.81K |
|
78
Carrier Global
CARR
$54B
| $594K | 0.17% |
14,400
| – | – |
|
79
Otis Worldwide
OTIS
$33.7B
| $564K | 0.16% |
7,200
| – | – |
|
80
Amazon
AMZN
$2.4T
| $563K | 0.16% |
6,700
-2,400
| -26% | -$202K |
|
81
AstraZeneca
AZN
$249B
| $542K | 0.15% |
8,000
| – | – |
|
82
Expedia Group
EXPE
$26.2B
| $429K | 0.12% |
4,900
| – | – |
|
83
Darden Restaurants
DRI
$24.3B
| $415K | 0.12% |
3,000
| – | – |
|
84
BP
BP
$90.8B
| $407K | 0.12% |
11,642
| – | – |
|
85
Boston Properties
BXP
$11.5B
| $405K | 0.12% |
6,000
| – | – |
|
86
Fidelity National Financial
FNF
$15.9B
| $393K | 0.11% |
10,458
| – | – |
|
87
TSMC
TSM
$1.18T
| $373K | 0.11% |
5,006
| – | – |
|
88
Fidelity National Information Services
FIS
$35.7B
| $364K | 0.1% |
5,364
| – | – |
|
89
NVIDIA
NVDA
$4.16T
| $348K | 0.1% |
2,380
-5,875
| -71% | -$859K |
|
90
Yum China
YUMC
$16B
| $320K | 0.09% |
5,853
| – | – |
|
91
Ralph Lauren
RL
$18.8B
| $317K | 0.09% |
3,000
| – | – |
|
92
Howard Hughes
HHH
$4.44B
| $313K | 0.09% |
4,100
| – | – |
|
93
Applied Materials
AMAT
$126B
| $299K | 0.08% |
3,075
-13,700
| -82% | -$1.33M |
|
94
MetLife
MET
$53.6B
| $289K | 0.08% |
4,000
| – | – |
|
95
Allstate
ALL
$53.6B
| $271K | 0.08% |
2,000
| – | – |
|
|
96
Oracle
ORCL
$633B
| $245K | 0.07% |
+3,000
| New | +$245K |
|
|
97
Agilent Technologies
A
$35.6B
| $238K | 0.07% |
+1,593
| New | +$238K |
|
98
COPT Defense Properties
CDP
$3.28B
| $236K | 0.07% |
9,100
| – | – |
|
99
Baxter International
BAX
$12.4B
| $235K | 0.07% |
4,606
| – | – |
|
100
IAC Inc
IAC
$2.93B
| $219K | 0.06% |
4,925
| – | – |
|