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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
+3.2%
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
+$9.62M
Cap. Flow
+$3.85M
Cap. Flow %
0.86%
Top 10 Hldgs %
40.37%
Holding
116
New
3
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.21M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
3
BMY icon
Bristol-Myers Squibb
BMY
+$736K
4
NKE icon
Nike
NKE
+$726K
5
SNY icon
Sanofi
SNY
+$511K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$824K
2
HHH icon
Howard Hughes
HHH
+$304K
3
PPLI
People Inc
PPLI
+$226K
4
MRKR icon
Marker Therapeutics
MRKR
+$91K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Consumer Staples 18.64%
3 Financials 15.46%
4 Healthcare 10.82%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$77.3B
$873K 0.19%
3,264
– –
RL icon
77
Ralph Lauren
RL
$23.1B
$823K 0.18%
3,000
– –
PSA.PRF icon
78
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$814K 0.18%
40,000
– –
SYY icon
79
Sysco
SYY
$39.9B
$757K 0.17%
10,000
– –
OTIS icon
80
Otis Worldwide
OTIS
$27.5B
$708K 0.16%
7,150
-50
-0.7% -$4.83K
PSA icon
81
Public Storage
PSA
$61B
$701K 0.16%
2,388
– –
FRT icon
82
Federal Realty Investment Trust
FRT
$10.3B
$665K 0.15%
7,000
– –
ORCL icon
83
Oracle
ORCL
$442B
$656K 0.15%
3,000
– –
DRI icon
84
Darden Restaurants
DRI
$25.4B
$654K 0.15%
3,000
– –
ZBH icon
85
Zimmer Biomet
ZBH
$19.2B
$611K 0.14%
6,700
– –
FNF icon
86
Fidelity National Financial
FNF
$13.3B
$586K 0.13%
10,458
– –
RIO icon
87
Rio Tinto
RIO
$157B
$583K 0.13%
10,000
– –
AMAT icon
88
Applied Materials
AMAT
$406B
$563K 0.13%
3,075
– –
AZN icon
89
AstraZeneca
AZN
$241B
$559K 0.12%
4,000
– –
ADM icon
90
Archer Daniels Midland
ADM
$38.8B
$537K 0.12%
10,172
– –
TOST icon
91
Toast
TOST
$20.1B
$523K 0.12%
11,800
– –
ONON icon
92
On Holding
ONON
$10.8B
$521K 0.12%
10,000
– –
UPS icon
93
United Parcel Service
UPS
$89.7B
$515K 0.11%
5,100
– –
SNY icon
94
Sanofi
SNY
$104B
$483K 0.11%
+10,000
New +$511K
FIS icon
95
Fidelity National Information Services
FIS
$22.2B
$437K 0.1%
5,364
– –
BXP icon
96
Boston Properties
BXP
$11B
$405K 0.09%
6,000
– –
ALL icon
97
Allstate
ALL
$65.6B
$403K 0.09%
2,000
– –
BP icon
98
BP
BP
$110B
$348K 0.08%
11,642
– –
VOD icon
99
Vodafone
VOD
$37.8B
$347K 0.08%
32,564
– –
MET icon
100
MetLife
MET
$62.1B
$322K 0.07%
4,000
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, AR Asset Management held 116 positions worth $450M, up 2.2% from $440M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AR Asset Management's Q2 2025 filing shows 3 new, 11 increased, 7 reduced and 4 closed positions. Its largest new stake was Intuitive Surgical: 2,250 shares worth $1.22M. The largest sale was Expedia Group, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q2 2025 buy was Intuitive Surgical: 2,250 shares worth $1.22M.
  • AR Asset Management added most to Novo Nordisk in Q2 2025, an estimated $1.21M increase.
  • AR Asset Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $77.8K.
  • AR Asset Management fully exited Expedia Group in Q2 2025, selling an estimated $824K.
  • AR Asset Management's ten largest holdings make up 40% of its $450M portfolio in Q2 2025.
  • AR Asset Management opened 3 new positions and closed 4 in Q2 2025.
  • AR Asset Management's portfolio value rose 2.2% quarter-over-quarter to $450M.

Based on AR Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.