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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
+2.98%
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
$415M
AUM Growth
+$4.83M
Cap. Flow
-$1.41M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.3%
Holding
112
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$390K
2
V icon
Visa
V
+$219K
3
NVDA icon
NVIDIA
NVDA
+$91K
4
NKE icon
Nike
NKE
+$37.2K
5
TGT icon
Target
TGT
+$19.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$420K
3
YUMC icon
Yum China
YUMC
+$228K
4
STZ icon
Constellation Brands
STZ
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Consumer Staples 19.47%
3 Financials 13.51%
4 Healthcare 12.04%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.9B
$714K 0.17%
10,000
– –
UPS icon
77
United Parcel Service
UPS
$89.7B
$698K 0.17%
5,100
– –
OTIS icon
78
Otis Worldwide
OTIS
$27.5B
$693K 0.17%
7,200
– –
PSA icon
79
Public Storage
PSA
$61B
$687K 0.17%
2,388
– –
TRV icon
80
Travelers Companies
TRV
$77.3B
$664K 0.16%
3,264
– –
RIO icon
81
Rio Tinto
RIO
$157B
$659K 0.16%
10,000
– –
AZN icon
82
AstraZeneca
AZN
$241B
$624K 0.15%
4,000
– –
EXPE icon
83
Expedia Group
EXPE
$39.6B
$617K 0.15%
4,900
– –
ADM icon
84
Archer Daniels Midland
ADM
$38.8B
$615K 0.15%
10,172
– –
RL icon
85
Ralph Lauren
RL
$23.1B
$525K 0.13%
3,000
– –
FNF icon
86
Fidelity National Financial
FNF
$13.3B
$517K 0.12%
10,458
– –
DRI icon
87
Darden Restaurants
DRI
$25.4B
$454K 0.11%
3,000
– –
ORCL icon
88
Oracle
ORCL
$442B
$424K 0.1%
3,000
– –
BP icon
89
BP
BP
$110B
$420K 0.1%
11,642
– –
CCI icon
90
Crown Castle
CCI
$32.3B
$420K 0.1%
4,300
– –
FIS icon
91
Fidelity National Information Services
FIS
$22.2B
$404K 0.1%
5,364
– –
ONON icon
92
On Holding
ONON
$10.8B
$388K 0.09%
10,000
– –
MRKR icon
93
Marker Therapeutics
MRKR
$19.2M
$384K 0.09%
70,700
– –
BXP icon
94
Boston Properties
BXP
$11B
$369K 0.09%
6,000
– –
ALL icon
95
Allstate
ALL
$65.6B
$319K 0.08%
2,000
– –
TOST icon
96
Toast
TOST
$20.1B
$304K 0.07%
11,800
– –
VOD icon
97
Vodafone
VOD
$37.8B
$289K 0.07%
32,564
– –
MET icon
98
MetLife
MET
$62.1B
$281K 0.07%
4,000
– –
HHH icon
99
Howard Hughes
HHH
$3.99B
$266K 0.06%
4,301
– –
CHD icon
100
Church & Dwight Co
CHD
$23.9B
$249K 0.06%
2,400
– –
1 2 3
4
5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, AR Asset Management held 112 positions worth $415M, up 1.2% from $410M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.7%. AR Asset Management opened 1 new position and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q2 2024 buy was Visa: 800 shares worth $210K.
  • AR Asset Management added most to Equity Residential in Q2 2024, an estimated $390K increase.
  • AR Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.34M.
  • AR Asset Management fully exited Coca-Cola Europacific Partners in Q2 2024, selling an estimated $420K.
  • AR Asset Management's ten largest holdings make up 41% of its $415M portfolio in Q2 2024.
  • AR Asset Management opened 1 new position and closed 2 in Q2 2024.
  • AR Asset Management's portfolio value rose 1.2% quarter-over-quarter to $415M.

Based on AR Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.