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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
+0.93%
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
$440M
AUM Growth
-$1.06M
Cap. Flow
+$1.61M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.5%
Holding
115
New
4
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
REXR icon
Rexford Industrial Realty
REXR
+$1.26M
4
F icon
Ford
F
+$1.02M
5
NVO
Novo Nordisk
NVO
+$867K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.92M
2
A icon
Agilent Technologies
A
+$214K
3
JNJ icon
Johnson & Johnson
JNJ
+$12K
4
AAPL icon
Apple
AAPL
+$5.79K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Staples 18.81%
3 Financials 15.7%
4 Healthcare 11.42%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$19.2B
$758K 0.17%
6,700
– –
JPM.PRC icon
77
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$751K 0.17%
30,000
– –
SYY icon
78
Sysco
SYY
$39.9B
$750K 0.17%
10,000
– –
OTIS icon
79
Otis Worldwide
OTIS
$27.5B
$743K 0.17%
7,200
– –
NVO
80
Novo Nordisk
NVO
$202B
$729K 0.17%
+10,500
New +$867K
PSA icon
81
Public Storage
PSA
$61B
$715K 0.16%
2,388
– –
FRT icon
82
Federal Realty Investment Trust
FRT
$10.3B
$685K 0.16%
+7,000
New +$727K
FNF icon
83
Fidelity National Financial
FNF
$13.3B
$681K 0.15%
10,458
– –
RL icon
84
Ralph Lauren
RL
$23.1B
$662K 0.15%
3,000
– –
DRI icon
85
Darden Restaurants
DRI
$25.4B
$623K 0.14%
3,000
– –
RIO icon
86
Rio Tinto
RIO
$157B
$601K 0.14%
10,000
– –
AZN icon
87
AstraZeneca
AZN
$241B
$588K 0.13%
4,000
– –
UPS icon
88
United Parcel Service
UPS
$89.7B
$561K 0.13%
5,100
– –
ADM icon
89
Archer Daniels Midland
ADM
$38.9B
$488K 0.11%
10,172
– –
AMAT icon
90
Applied Materials
AMAT
$405B
$446K 0.1%
3,075
– –
ONON icon
91
On Holding
ONON
$10.8B
$439K 0.1%
10,000
– –
ORCL icon
92
Oracle
ORCL
$442B
$419K 0.1%
3,000
– –
ALL icon
93
Allstate
ALL
$65.6B
$414K 0.09%
2,000
– –
BXP icon
94
Boston Properties
BXP
$11B
$403K 0.09%
6,000
– –
FIS icon
95
Fidelity National Information Services
FIS
$22.2B
$401K 0.09%
5,364
– –
BP icon
96
BP
BP
$110B
$393K 0.09%
11,642
– –
TOST icon
97
Toast
TOST
$20.1B
$391K 0.09%
11,800
– –
MET icon
98
MetLife
MET
$62.2B
$321K 0.07%
4,000
– –
VOD icon
99
Vodafone
VOD
$37.8B
$305K 0.07%
32,564
– –
HHH icon
100
Howard Hughes
HHH
$3.99B
$304K 0.07%
4,100
– –
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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, AR Asset Management held 115 positions worth $440M, down 0.24% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AR Asset Management's Q1 2025 filing shows 4 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was Ford: 104,390 shares worth $1.05M. The largest sale was Target, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q1 2025 buy was Ford: 104,390 shares worth $1.05M.
  • AR Asset Management added most to Merck in Q1 2025, an estimated $1.99M increase.
  • AR Asset Management's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $12K.
  • AR Asset Management fully exited Target in Q1 2025, selling an estimated $7.92M.
  • AR Asset Management's ten largest holdings make up 41% of its $440M portfolio in Q1 2025.
  • AR Asset Management opened 4 new positions and closed 2 in Q1 2025.
  • AR Asset Management's portfolio value fell 0.24% quarter-over-quarter to $440M.

Based on AR Asset Management's 13F filing for Q1 2025, filed 13 May 2025.