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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
+8.04%
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
$381M
AUM Growth
+$24.4M
Cap. Flow
-$1.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.41%
Holding
112
New
1
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$2M
2
A icon
Agilent Technologies
A
+$190K
3
REXR icon
Rexford Industrial Realty
REXR
+$122K
4
STZ icon
Constellation Brands
STZ
+$41.6K
5
ZTS icon
Zoetis
ZTS
+$35.9K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.27M
2
VZ icon
Verizon
VZ
+$1.06M
3
VOD icon
Vodafone
VOD
+$309K
4
CCI icon
Crown Castle
CCI
+$195K
5
AAPL icon
Apple
AAPL
+$96K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.99%
2 Technology 19.27%
3 Financials 13.53%
4 Healthcare 12.7%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.9B
$731K 0.19%
10,000
– –
PSA icon
77
Public Storage
PSA
$61B
$728K 0.19%
2,388
– –
EMR icon
78
Emerson Electric
EMR
$91.3B
$694K 0.18%
7,130
– –
ET.PRC
79
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$656K 0.17%
26,000
– –
OTIS icon
80
Otis Worldwide
OTIS
$27.5B
$644K 0.17%
7,200
– –
TRV icon
81
Travelers Companies
TRV
$77.3B
$622K 0.16%
3,264
– –
BTI icon
82
British American Tobacco
BTI
$122B
$585K 0.15%
19,964
-41,900
-68% -$1.27M
AZN icon
83
AstraZeneca
AZN
$241B
$539K 0.14%
4,000
– –
FNF icon
84
Fidelity National Financial
FNF
$13.3B
$534K 0.14%
10,458
– –
TSM icon
85
TSMC
TSM
$2.21T
$521K 0.14%
5,006
– –
AMAT icon
86
Applied Materials
AMAT
$406B
$498K 0.13%
3,075
– –
DRI icon
87
Darden Restaurants
DRI
$25.4B
$493K 0.13%
3,000
– –
RL icon
88
Ralph Lauren
RL
$23.1B
$433K 0.11%
3,000
– –
BXP icon
89
Boston Properties
BXP
$11B
$421K 0.11%
6,000
– –
BP icon
90
BP
BP
$110B
$412K 0.11%
11,642
– –
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$47.7B
$400K 0.11%
6,000
– –
MRKR icon
92
Marker Therapeutics
MRKR
$19.2M
$389K 0.1%
70,700
– –
HHH icon
93
Howard Hughes
HHH
$3.99B
$351K 0.09%
4,301
– –
CCI icon
94
Crown Castle
CCI
$32.3B
$334K 0.09%
2,900
-1,900
-40% -$195K
FIS icon
95
Fidelity National Information Services
FIS
$22.2B
$322K 0.08%
5,364
– –
ORCL icon
96
Oracle
ORCL
$441B
$316K 0.08%
3,000
– –
ALL icon
97
Allstate
ALL
$65.6B
$280K 0.07%
2,000
– –
ONON icon
98
On Holding
ONON
$10.8B
$270K 0.07%
10,000
– –
MET icon
99
MetLife
MET
$62.1B
$265K 0.07%
4,000
– –
PPLI
100
People Inc
PPLI
$3.01B
$258K 0.07%
6,004
– –
1 2 3
4
5

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AA
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HIS
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BCM
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WCP
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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
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AR Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, AR Asset Management held 112 positions worth $381M, up 6.8% from $357M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. AR Asset Management opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • AR Asset Management's largest Q4 2023 buy was Agilent Technologies: 1,593 shares worth $221K.
  • AR Asset Management added most to Equity Residential in Q4 2023, an estimated $2M increase.
  • AR Asset Management's biggest Q4 2023 reduction was British American Tobacco, cutting an estimated $1.27M.
  • AR Asset Management fully exited Vodafone in Q4 2023, selling an estimated $309K.
  • AR Asset Management's ten largest holdings make up 40% of its $381M portfolio in Q4 2023.
  • AR Asset Management opened 1 new position and closed 1 in Q4 2023.
  • AR Asset Management's portfolio value rose 6.8% quarter-over-quarter to $381M.

Based on AR Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.