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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
+8.98%
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
$450M
AUM Growth
+$35M
Cap. Flow
+$862K
Cap. Flow %
0.19%
Top 10 Hldgs %
40.5%
Holding
112
New
2
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$852K
2
AMZN icon
Amazon
AMZN
+$547K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
YUMC icon
Yum China
YUMC
+$186K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
KO icon
Coca-Cola
KO
+$151K
3
HD icon
Home Depot
HD
+$109K
4
KMB icon
Kimberly-Clark
KMB
+$96.4K
5
DEO icon
Diageo
DEO
+$88.4K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 19.79%
3 Financials 13.83%
4 Healthcare 11.48%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$77.3B
$764K 0.17%
3,264
– –
OTIS icon
77
Otis Worldwide
OTIS
$27.5B
$748K 0.17%
7,200
– –
EXPE icon
78
Expedia Group
EXPE
$39.6B
$725K 0.16%
4,900
– –
ZBH icon
79
Zimmer Biomet
ZBH
$19.2B
$723K 0.16%
6,700
– –
RIO icon
80
Rio Tinto
RIO
$157B
$712K 0.16%
10,000
– –
UPS icon
81
United Parcel Service
UPS
$89.7B
$695K 0.15%
5,100
– –
FNF icon
82
Fidelity National Financial
FNF
$13.3B
$649K 0.14%
10,458
– –
AZN icon
83
AstraZeneca
AZN
$241B
$623K 0.14%
4,000
– –
AMAT icon
84
Applied Materials
AMAT
$406B
$621K 0.14%
3,075
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.8B
$608K 0.14%
10,172
– –
RL icon
86
Ralph Lauren
RL
$23.1B
$582K 0.13%
3,000
– –
ORCL icon
87
Oracle
ORCL
$441B
$511K 0.11%
3,000
– –
CCI icon
88
Crown Castle
CCI
$32.3B
$510K 0.11%
4,300
– –
ONON icon
89
On Holding
ONON
$10.8B
$502K 0.11%
10,000
– –
DRI icon
90
Darden Restaurants
DRI
$25.4B
$492K 0.11%
3,000
– –
BXP icon
91
Boston Properties
BXP
$11B
$483K 0.11%
6,000
– –
FIS icon
92
Fidelity National Information Services
FIS
$22.2B
$449K 0.1%
5,364
– –
ALL icon
93
Allstate
ALL
$65.6B
$379K 0.08%
2,000
– –
BP icon
94
BP
BP
$110B
$365K 0.08%
11,642
– –
TOST icon
95
Toast
TOST
$20.1B
$334K 0.07%
11,800
– –
MET icon
96
MetLife
MET
$62.1B
$330K 0.07%
4,000
– –
VOD icon
97
Vodafone
VOD
$37.8B
$326K 0.07%
32,564
– –
HHH icon
98
Howard Hughes
HHH
$3.99B
$317K 0.07%
4,100
-201
-5% -$14.2K
CDP icon
99
COPT Defense Properties
CDP
$4.23B
$276K 0.06%
9,100
– –
PPLI
100
People Inc
PPLI
$3.01B
$265K 0.06%
6,004
– –
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
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, AR Asset Management held 112 positions worth $450M, up 8.4% from $415M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. AR Asset Management opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • AR Asset Management's largest Q3 2024 buy was Yum China: 5,600 shares worth $252K.
  • AR Asset Management added most to TSMC in Q3 2024, an estimated $852K increase.
  • AR Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.39M.
  • AR Asset Management's ten largest holdings make up 41% of its $450M portfolio in Q3 2024.
  • AR Asset Management opened 2 new positions and closed 0 in Q3 2024.
  • AR Asset Management's portfolio value rose 8.4% quarter-over-quarter to $450M.

Based on AR Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.