AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+8.04%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$381M
AUM Growth
+$381M
(+6.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
112
New
1
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Equity Residential
EQR
|
$2.11M |
| 2 |
Agilent Technologies
A
|
$221K |
| 3 |
Rexford Industrial Realty
REXR
|
$140K |
| 4 |
Constellation Brands
STZ
|
$42.3K |
| 5 |
Zoetis
ZTS
|
$40.1K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$1.23M |
| 2 |
Verizon
VZ
|
$1.13M |
| 3 |
Vodafone
VOD
|
$309K |
| 4 |
Crown Castle
CCI
|
$219K |
| 5 |
Bank of Hawaii
BOH
|
$109K |
Sector Composition
| 1 | Consumer Staples | 19.99% |
| 2 | Technology | 19.27% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.7% |
| 5 | Energy | 8.85% |
