AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+0.93%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$1.12M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.5%
Holding
115
New
4
Increased
8
Reduced
2
Closed
2

Top Buys

1
MRK icon
Merck
MRK
$1.91M
2
AMZN icon
Amazon
AMZN
$1.37M
3
REXR icon
Rexford Industrial Realty
REXR
$1.23M
4
F icon
Ford
F
$1.05M
5
UBER icon
Uber
UBER
$801K

Top Sells

1
TGT icon
Target
TGT
$7.92M
2
A icon
Agilent Technologies
A
$214K
3
JNJ icon
Johnson & Johnson
JNJ
$12.8K
4
AAPL icon
Apple
AAPL
$5.55K

Sector Composition

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 Shares
Change % 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$21B
$758K 0.17%
6,700
– –
JPM.PRC icon
77
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
$751K 0.17%
30,000
– –
SYY icon
78
Sysco
SYY
$38.5B
$750K 0.17%
10,000
– –
OTIS icon
79
Otis Worldwide
OTIS
$33.9B
$743K 0.17%
7,200
– –
NVO icon
80
Novo Nordisk
NVO
$251B
$729K 0.17%
+10,500
New +$729K
PSA icon
81
Public Storage
PSA
$51.7B
$715K 0.16%
2,388
– –
FRT icon
82
Federal Realty Investment Trust
FRT
$8.67B
$685K 0.16%
+7,000
New +$685K
FNF icon
83
Fidelity National Financial
FNF
$16.3B
$681K 0.15%
10,458
– –
RL icon
84
Ralph Lauren
RL
$18B
$662K 0.15%
3,000
– –
DRI icon
85
Darden Restaurants
DRI
$24.1B
$623K 0.14%
3,000
– –
RIO icon
86
Rio Tinto
RIO
$102B
$601K 0.14%
10,000
– –
AZN icon
87
AstraZeneca
AZN
$248B
$588K 0.13%
8,000
– –
UPS icon
88
United Parcel Service
UPS
$74.1B
$561K 0.13%
5,100
– –
ADM icon
89
Archer Daniels Midland
ADM
$30.1B
$488K 0.11%
10,172
– –
AMAT icon
90
Applied Materials
AMAT
$128B
$446K 0.1%
3,075
– –
ONON icon
91
On Holding
ONON
$14.7B
$439K 0.1%
10,000
– –
ORCL icon
92
Oracle
ORCL
$635B
$419K 0.1%
3,000
– –
ALL icon
93
Allstate
ALL
$53.6B
$414K 0.09%
2,000
– –
BXP icon
94
Boston Properties
BXP
$11.5B
$403K 0.09%
6,000
– –
FIS icon
95
Fidelity National Information Services
FIS
$36.5B
$401K 0.09%
5,364
– –
BP icon
96
BP
BP
$90.8B
$393K 0.09%
11,642
– –
TOST icon
97
Toast
TOST
$26.3B
$391K 0.09%
11,800
– –
MET icon
98
MetLife
MET
$54.1B
$321K 0.07%
4,000
– –
VOD icon
99
Vodafone
VOD
$28.8B
$305K 0.07%
32,564
– –
HHH icon
100
Howard Hughes
HHH
$4.53B
$304K 0.07%
4,100
– –
1 2 3
4
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