AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+0.41%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$4.69M
Cap. Flow %
-1.06%
Top 10 Hldgs %
41.37%
Holding
113
New
1
Increased
1
Reduced
9
Closed
2

Top Buys

1
CL icon
Colgate-Palmolive
CL
$1.64M

Top Sells

1
TTE icon
TotalEnergies
TTE
$2.53M
2
JPM icon
JPMorgan Chase
JPM
$931K
3
REXR icon
Rexford Industrial Realty
REXR
$773K
4
AAPL icon
Apple
AAPL
$551K
5
PFE icon
Pfizer
PFE
$531K

Sector Composition

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 Shares
Change % 		Capital Flow
JPM.PRC icon
76
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$763K 0.17%
30,000
– –
PSA icon
77
Public Storage
PSA
$50.6B
$715K 0.16%
2,388
– –
ZBH icon
78
Zimmer Biomet
ZBH
$20.8B
$708K 0.16%
6,700
– –
RL icon
79
Ralph Lauren
RL
$18.8B
$693K 0.16%
3,000
– –
OTIS icon
80
Otis Worldwide
OTIS
$33.7B
$667K 0.15%
7,200
– –
UPS icon
81
United Parcel Service
UPS
$72.2B
$643K 0.15%
5,100
– –
RIO icon
82
Rio Tinto
RIO
$101B
$588K 0.13%
10,000
– –
FNF icon
83
Fidelity National Financial
FNF
$15.9B
$587K 0.13%
10,458
– –
DRI icon
84
Darden Restaurants
DRI
$24.3B
$560K 0.13%
3,000
– –
ONON icon
85
On Holding
ONON
$14.6B
$548K 0.12%
10,000
– –
AZN icon
86
AstraZeneca
AZN
$249B
$524K 0.12%
8,000
– –
ADM icon
87
Archer Daniels Midland
ADM
$29.8B
$514K 0.12%
10,172
– –
AMAT icon
88
Applied Materials
AMAT
$126B
$500K 0.11%
3,075
– –
ORCL icon
89
Oracle
ORCL
$633B
$500K 0.11%
3,000
– –
BXP icon
90
Boston Properties
BXP
$11.5B
$446K 0.1%
6,000
– –
FIS icon
91
Fidelity National Information Services
FIS
$35.7B
$433K 0.1%
5,364
– –
TOST icon
92
Toast
TOST
$25.5B
$430K 0.1%
11,800
– –
ALL icon
93
Allstate
ALL
$53.6B
$386K 0.09%
2,000
– –
BP icon
94
BP
BP
$90.8B
$344K 0.08%
11,642
– –
MET icon
95
MetLife
MET
$53.6B
$328K 0.07%
4,000
– –
HHH icon
96
Howard Hughes
HHH
$4.44B
$315K 0.07%
4,100
– –
CDP icon
97
COPT Defense Properties
CDP
$3.28B
$282K 0.06%
9,100
– –
VOD icon
98
Vodafone
VOD
$28.3B
$276K 0.06%
32,564
– –
V icon
99
Visa
V
$679B
$272K 0.06%
860
– –
YUMC icon
100
Yum China
YUMC
$16B
$270K 0.06%
5,600
– –
1 2 3
4
5