AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-3.32%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$357M
AUM Growth
+$357M
(-4.3%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
112
New
2
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$987K |
| 2 |
UnitedHealth
UNH
|
$903K |
| 3 |
Equity Residential
EQR
|
$499K |
| 4 |
On Holding
ONON
|
$278K |
| 5 |
Target
TGT
|
$147K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.5M |
| 2 |
Baxter International
BAX
|
$210K |
| 3 |
TotalEnergies
TTE
|
$107K |
| 4 |
Chevron
CVX
|
$84.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$79.1K |
Sector Composition
| 1 | Consumer Staples | 21.05% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.05% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.6B
| $661K | 0.19% |
10,000
| – | – |
|
77
Rio Tinto
RIO
$100B
| $636K | 0.18% |
10,000
| – | – |
|
78
Public Storage
PSA
$51.1B
| $629K | 0.18% |
2,388
| – | – |
|
79
Otis Worldwide
OTIS
$33.5B
| $578K | 0.16% |
7,200
| – | – |
|
80
AstraZeneca
AZN
$249B
| $542K | 0.15% |
8,000
| – | – |
|
81
Travelers Companies
TRV
$61B
| $533K | 0.15% |
3,264
| – | – |
|
82
Expedia Group
EXPE
$26.1B
| $505K | 0.14% |
4,900
| – | – |
|
|
83
Equity Residential
EQR
$24.8B
| $499K | 0.14% |
+8,500
| New | +$499K |
|
84
BP
BP
$89.7B
| $451K | 0.13% |
11,642
| – | – |
|
85
Crown Castle
CCI
$43.2B
| $442K | 0.12% |
4,800
| – | – |
|
86
TSMC
TSM
$1.19T
| $435K | 0.12% |
5,006
| – | – |
|
87
Fidelity National Financial
FNF
$16B
| $432K | 0.12% |
10,458
| – | – |
|
88
Darden Restaurants
DRI
$24.1B
| $430K | 0.12% |
3,000
| – | – |
|
89
Applied Materials
AMAT
$126B
| $426K | 0.12% |
3,075
| – | – |
|
90
Coca-Cola Europacific Partners
CCEP
$40.1B
| $375K | 0.11% |
6,000
| – | – |
|
91
Boston Properties
BXP
$11.4B
| $357K | 0.1% |
6,000
| – | – |
|
92
Ralph Lauren
RL
$18.1B
| $348K | 0.1% |
3,000
| – | – |
|
93
Marker Therapeutics
MRKR
$11.5M
| $321K | 0.09% |
70,700
+30,000
| +74% | +$136K |
|
94
Yum China
YUMC
$16.1B
| $319K | 0.09% |
5,720
-133
| -2% | -$7.42K |
|
95
Oracle
ORCL
$628B
| $318K | 0.09% |
3,000
| – | – |
|
96
Vodafone
VOD
$27.9B
| $309K | 0.09% |
32,564
| – | – |
|
97
Howard Hughes
HHH
$4.48B
| $304K | 0.09% |
4,100
| – | – |
|
98
Fidelity National Information Services
FIS
$35.8B
| $296K | 0.08% |
5,364
| – | – |
|
|
99
On Holding
ONON
$14.5B
| $278K | 0.08% |
+10,000
| New | +$278K |
|
100
MetLife
MET
$53.1B
| $252K | 0.07% |
4,000
| – | – |
|