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AAM
AR Asset Management Portfolio holdings
AUM
$517M
1-Year Est. Return
18.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.92%
1 Year Est. Return
+18.31%
3 Year Est. Return
+59.49%
5 Year Est. Return
+91.42%
10 Year Est. Return
+245.36%
AUM
$474M
AUM Growth
+$24.5M
(+5.5%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
115
New
3
Increased
8
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.58M |
| 2 |
Eli Lilly
LLY
|
+$744K |
| 3 |
On Holding
ONON
|
+$714K |
| 4 |
Rexford Industrial Realty
REXR
|
+$664K |
| 5 |
Constellation Brands
STZ
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.93M |
| 2 |
Diageo
DEO
|
+$4.47M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.95M |
| 4 |
UnitedHealth
UNH
|
+$964K |
| 5 |
NVIDIA
NVDA
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Consumer Staples | 16.36% |
| 3 | Financials | 15.36% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$52.5B
| $854K | 0.18% |
14,300
| – | – |
|
77
Oracle
ORCL
$346B
| $844K | 0.18% |
3,000
| – | – |
|
78
Sysco
SYY
$40.8B
| $823K | 0.17% |
10,000
| – | – |
|
|
79
Eli Lilly
LLY
$1.09T
| $763K | 0.16% |
+1,000
| New | +$744K |
|
80
Federal Realty Investment Trust
FRT
$10.9B
| $709K | 0.15% |
7,000
| – | – |
|
81
Public Storage
PSA
$61.7B
| $690K | 0.15% |
2,388
| – | – |
|
82
Sanofi
SNY
$109B
| $661K | 0.14% |
14,000
+4,000
| +40% | +$193K |
|
83
Rio Tinto
RIO
$149B
| $660K | 0.14% |
10,000
| – | – |
|
84
Zimmer Biomet
ZBH
$18.5B
| $660K | 0.14% |
6,700
| – | – |
|
85
Otis Worldwide
OTIS
$28B
| $654K | 0.14% |
7,150
| – | – |
|
86
Fidelity National Financial
FNF
$14.6B
| $633K | 0.13% |
10,458
| – | – |
|
87
Applied Materials
AMAT
$378B
| $630K | 0.13% |
3,075
| – | – |
|
88
AstraZeneca
AZN
$267B
| $614K | 0.13% |
4,000
| – | – |
|
89
Archer Daniels Midland
ADM
$40.1B
| $608K | 0.13% |
10,172
| – | – |
|
90
Darden Restaurants
DRI
$23.7B
| $571K | 0.12% |
3,000
| – | – |
|
91
Boston Properties
BXP
$11.2B
| $446K | 0.09% |
6,000
| – | – |
|
92
Toast
TOST
$18.8B
| $431K | 0.09% |
11,800
| – | – |
|
93
Allstate
ALL
$70.1B
| $429K | 0.09% |
2,000
| – | – |
|
94
United Parcel Service
UPS
$89.7B
| $426K | 0.09% |
5,100
| – | – |
|
95
BP
BP
$107B
| $401K | 0.08% |
11,642
| – | – |
|
96
Vodafone
VOD
$37.7B
| $378K | 0.08% |
32,564
| – | – |
|
97
Fidelity National Information Services
FIS
$23.2B
| $354K | 0.07% |
5,364
| – | – |
|
98
MetLife
MET
$62.7B
| $329K | 0.07% |
4,000
| – | – |
|
99
Visa
V
$697B
| $294K | 0.06% |
860
| – | – |
|
100
Aegon
AEG
$13.6B
| $293K | 0.06% |
36,691
| – | – |
|
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AR Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, AR Asset Management held 115 positions worth $474M, up 5.5% from $450M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
AR Asset Management's Q3 2025 filing shows 3 new, 8 increased, 3 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners: 318,420 shares worth $5.46M. The largest sale was Walt Disney, an estimated $6.93M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.
- AR Asset Management's largest Q3 2025 buy was Energy Transfer Partners: 318,420 shares worth $5.46M.
- AR Asset Management added most to On Holding in Q3 2025, an estimated $714K increase.
- AR Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
- AR Asset Management fully exited Walt Disney in Q3 2025, selling an estimated $6.93M.
- AR Asset Management's ten largest holdings make up 42% of its $474M portfolio in Q3 2025.
- AR Asset Management opened 3 new positions and closed 4 in Q3 2025.
- AR Asset Management's portfolio value rose 5.5% quarter-over-quarter to $474M.
Based on AR Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.