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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
+0.41%
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
$441M
AUM Growth
-$8.56M
Cap. Flow
-$4.67M
Cap. Flow %
-1.06%
Top 10 Hldgs %
41.37%
Holding
113
New
1
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.72M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.53M
2
JPM icon
JPMorgan Chase
JPM
+$905K
3
REXR icon
Rexford Industrial Realty
REXR
+$860K
4
PFE icon
Pfizer
PFE
+$542K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Consumer Staples 19.24%
3 Financials 14.63%
4 Healthcare 10.36%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRC icon
76
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$763K 0.17%
30,000
– –
PSA icon
77
Public Storage
PSA
$61B
$715K 0.16%
2,388
– –
ZBH icon
78
Zimmer Biomet
ZBH
$19.2B
$708K 0.16%
6,700
– –
RL icon
79
Ralph Lauren
RL
$23.1B
$693K 0.16%
3,000
– –
OTIS icon
80
Otis Worldwide
OTIS
$27.5B
$667K 0.15%
7,200
– –
UPS icon
81
United Parcel Service
UPS
$89.7B
$643K 0.15%
5,100
– –
RIO icon
82
Rio Tinto
RIO
$157B
$588K 0.13%
10,000
– –
FNF icon
83
Fidelity National Financial
FNF
$13.3B
$587K 0.13%
10,458
– –
DRI icon
84
Darden Restaurants
DRI
$25.4B
$560K 0.13%
3,000
– –
ONON icon
85
On Holding
ONON
$10.8B
$548K 0.12%
10,000
– –
AZN icon
86
AstraZeneca
AZN
$241B
$524K 0.12%
4,000
– –
ADM icon
87
Archer Daniels Midland
ADM
$38.8B
$514K 0.12%
10,172
– –
AMAT icon
88
Applied Materials
AMAT
$406B
$500K 0.11%
3,075
– –
ORCL icon
89
Oracle
ORCL
$441B
$500K 0.11%
3,000
– –
BXP icon
90
Boston Properties
BXP
$11B
$446K 0.1%
6,000
– –
FIS icon
91
Fidelity National Information Services
FIS
$22.2B
$433K 0.1%
5,364
– –
TOST icon
92
Toast
TOST
$20.1B
$430K 0.1%
11,800
– –
ALL icon
93
Allstate
ALL
$65.6B
$386K 0.09%
2,000
– –
BP icon
94
BP
BP
$110B
$344K 0.08%
11,642
– –
MET icon
95
MetLife
MET
$62.1B
$328K 0.07%
4,000
– –
HHH icon
96
Howard Hughes
HHH
$3.99B
$315K 0.07%
4,100
– –
CDP icon
97
COPT Defense Properties
CDP
$4.23B
$282K 0.06%
9,100
– –
VOD icon
98
Vodafone
VOD
$37.8B
$276K 0.06%
32,564
– –
V icon
99
Visa
V
$679B
$272K 0.06%
860
– –
YUMC icon
100
Yum China
YUMC
$16.2B
$270K 0.06%
5,600
– –
1 2 3
4
5

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AA
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HIS
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BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
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FMC
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SVCM
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CM
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CAM
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AR Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, AR Asset Management held 113 positions worth $441M, down 1.9% from $450M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. AR Asset Management opened 1 new position and exited 2, leaving the 113-position portfolio largely intact.

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

  • AR Asset Management's largest Q4 2024 buy was Colgate-Palmolive: 18,000 shares worth $1.64M.
  • AR Asset Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $905K.
  • AR Asset Management fully exited TotalEnergies in Q4 2024, selling an estimated $2.53M.
  • AR Asset Management's ten largest holdings make up 41% of its $441M portfolio in Q4 2024.
  • AR Asset Management opened 1 new position and closed 2 in Q4 2024.
  • AR Asset Management's portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on AR Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.