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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
-3.32%
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
$357M
AUM Growth
-$16.1M
Cap. Flow
-$99.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.71%
Holding
112
New
2
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$881K
2
EQR icon
Equity Residential
EQR
+$549K
3
ONON icon
On Holding
ONON
+$316K
4
TGT icon
Target
TGT
+$169K
5
MRKR icon
Marker Therapeutics
MRKR
+$168K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
2
BAX icon
Baxter International
BAX
+$210K
3
TTE icon
TotalEnergies
TTE
+$100K
4
CVX icon
Chevron
CVX
+$80.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.9B
$661K 0.19%
10,000
– –
RIO icon
77
Rio Tinto
RIO
$157B
$636K 0.18%
10,000
– –
PSA icon
78
Public Storage
PSA
$61B
$629K 0.18%
2,388
– –
OTIS icon
79
Otis Worldwide
OTIS
$27.5B
$578K 0.16%
7,200
– –
AZN icon
80
AstraZeneca
AZN
$241B
$542K 0.15%
4,000
– –
TRV icon
81
Travelers Companies
TRV
$77.3B
$533K 0.15%
3,264
– –
EXPE icon
82
Expedia Group
EXPE
$39.6B
$505K 0.14%
4,900
– –
EQR icon
83
Equity Residential
EQR
$24.7B
$499K 0.14%
+8,500
New +$549K
BP icon
84
BP
BP
$110B
$451K 0.13%
11,642
– –
CCI icon
85
Crown Castle
CCI
$32.3B
$442K 0.12%
4,800
– –
TSM icon
86
TSMC
TSM
$2.21T
$435K 0.12%
5,006
– –
FNF icon
87
Fidelity National Financial
FNF
$13.3B
$432K 0.12%
10,458
– –
DRI icon
88
Darden Restaurants
DRI
$25.4B
$430K 0.12%
3,000
– –
AMAT icon
89
Applied Materials
AMAT
$406B
$426K 0.12%
3,075
– –
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$47.7B
$375K 0.11%
6,000
– –
BXP icon
91
Boston Properties
BXP
$11B
$357K 0.1%
6,000
– –
RL icon
92
Ralph Lauren
RL
$23.1B
$348K 0.1%
3,000
– –
MRKR icon
93
Marker Therapeutics
MRKR
$19.2M
$321K 0.09%
70,700
+30,000
+74% +$168K
YUMC icon
94
Yum China
YUMC
$16.2B
$319K 0.09%
5,720
-133
-2% -$7.44K
ORCL icon
95
Oracle
ORCL
$441B
$318K 0.09%
3,000
– –
VOD icon
96
Vodafone
VOD
$37.8B
$309K 0.09%
32,564
– –
HHH icon
97
Howard Hughes
HHH
$3.99B
$304K 0.09%
4,301
– –
FIS icon
98
Fidelity National Information Services
FIS
$22.2B
$296K 0.08%
5,364
– –
ONON icon
99
On Holding
ONON
$10.8B
$278K 0.08%
+10,000
New +$316K
MET icon
100
MetLife
MET
$62.1B
$252K 0.07%
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
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CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, AR Asset Management held 112 positions worth $357M, down 4.3% from $373M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. AR Asset Management opened 2 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • AR Asset Management's largest Q3 2023 buy was Equity Residential: 8,500 shares worth $499K.
  • AR Asset Management added most to UnitedHealth in Q3 2023, an estimated $881K increase.
  • AR Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.59M.
  • AR Asset Management fully exited Baxter International in Q3 2023, selling an estimated $210K.
  • AR Asset Management's ten largest holdings make up 41% of its $357M portfolio in Q3 2023.
  • AR Asset Management opened 2 new positions and closed 1 in Q3 2023.
  • AR Asset Management's portfolio value fell 4.3% quarter-over-quarter to $357M.

Based on AR Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.