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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
+3.85%
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
$372M
AUM Growth
+$19.4M
Cap. Flow
+$16.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
40.25%
Holding
114
New
7
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.59M
2
VZ icon
Verizon
VZ
+$2.86M
3
DLR icon
Digital Realty Trust
DLR
+$2.41M
4
GM icon
General Motors
GM
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.36M
3
BAX icon
Baxter International
BAX
+$235K
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$46K
5
EPD icon
Enterprise Products Partners
EPD
+$23.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.48%
2 Technology 17.36%
3 Healthcare 15.43%
4 Financials 11.56%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$61B
$722K 0.19%
2,388
– –
RIO icon
77
Rio Tinto
RIO
$157B
$686K 0.18%
10,000
– –
CARR icon
78
Carrier Global
CARR
$51.9B
$659K 0.18%
14,400
– –
CCI icon
79
Crown Castle
CCI
$32.2B
$642K 0.17%
+4,800
New +$664K
FRC
80
DELISTED
First Republic Bank
FRC
$626K 0.17%
+44,760
New +$4.59M
ET.PRC
81
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$623K 0.17%
26,000
+16,000
+160% +$381K
EMR icon
82
Emerson Electric
EMR
$91.4B
$621K 0.17%
7,130
– –
OTIS icon
83
Otis Worldwide
OTIS
$27.5B
$608K 0.16%
7,200
– –
TRV icon
84
Travelers Companies
TRV
$77.3B
$559K 0.15%
3,264
– –
AZN icon
85
AstraZeneca
AZN
$241B
$555K 0.15%
4,000
– –
EXPE icon
86
Expedia Group
EXPE
$39.7B
$475K 0.13%
4,900
– –
TSM icon
87
TSMC
TSM
$2.21T
$466K 0.13%
5,006
– –
DRI icon
88
Darden Restaurants
DRI
$25.4B
$465K 0.13%
3,000
– –
BP icon
89
BP
BP
$110B
$442K 0.12%
11,642
– –
AMAT icon
90
Applied Materials
AMAT
$405B
$378K 0.1%
3,075
– –
YUMC icon
91
Yum China
YUMC
$16.2B
$371K 0.1%
5,853
– –
FNF icon
92
Fidelity National Financial
FNF
$13.3B
$365K 0.1%
10,458
– –
VOD icon
93
Vodafone
VOD
$37.8B
$361K 0.1%
+32,662
New +$372K
RL icon
94
Ralph Lauren
RL
$23.1B
$350K 0.09%
3,000
– –
HHH icon
95
Howard Hughes
HHH
$3.99B
$328K 0.09%
4,301
– –
BXP icon
96
Boston Properties
BXP
$11B
$325K 0.09%
6,000
– –
FIS icon
97
Fidelity National Information Services
FIS
$22.2B
$291K 0.08%
5,364
– –
ORCL icon
98
Oracle
ORCL
$442B
$279K 0.08%
3,000
– –
PPLI
99
People Inc
PPLI
$3.01B
$254K 0.07%
6,004
– –
MET icon
100
MetLife
MET
$62.2B
$232K 0.06%
4,000
– –
1 2 3
4
5

Similar funds

AA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, AR Asset Management held 114 positions worth $372M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AR Asset Management deployed $16.5M of net new capital in Q1 2023, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was First Republic Bank: 44,760 shares worth $626K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.48M trimmed.

  • AR Asset Management's largest Q1 2023 buy was First Republic Bank: 44,760 shares worth $626K.
  • AR Asset Management added most to Verizon in Q1 2023, an estimated $2.86M increase.
  • AR Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.48M.
  • AR Asset Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $1.36M.
  • AR Asset Management's ten largest holdings make up 40% of its $372M portfolio in Q1 2023.
  • AR Asset Management opened 7 new positions and closed 2 in Q1 2023.
  • AR Asset Management's portfolio value rose 5.5% quarter-over-quarter to $372M.

Based on AR Asset Management's 13F filing for Q1 2023, filed 9 May 2023.