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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
+3.27%
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
$490M
AUM Growth
+$15.1M
Cap. Flow
+$3.14M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.08%
Holding
116
New
5
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.13M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
ENB icon
Enbridge
ENB
+$955K
4
AVGO icon
Broadcom
AVGO
+$644K
5
COST icon
Costco
COST
+$544K

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$825K
2
SNY icon
Sanofi
SNY
+$661K
3
CL icon
Colgate-Palmolive
CL
+$470K
4
NVDA icon
NVIDIA
NVDA
+$289K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Staples 15.65%
3 Financials 15.4%
4 Healthcare 11.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.6B
$946K 0.19%
7,130
– –
AVB icon
77
AvalonBay Communities
AVB
$27.5B
$907K 0.19%
5,000
– –
UBER icon
78
Uber
UBER
$145B
$899K 0.18%
11,000
– –
PSA.PRF icon
79
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$826K 0.17%
40,000
– –
RIO icon
80
Rio Tinto
RIO
$152B
$800K 0.16%
10,000
– –
AMAT icon
81
Applied Materials
AMAT
$347B
$790K 0.16%
3,075
– –
CARR icon
82
Carrier Global
CARR
$49.8B
$756K 0.15%
14,300
– –
SYY icon
83
Sysco
SYY
$40.8B
$737K 0.15%
10,000
– –
AZN icon
84
AstraZeneca
AZN
$269B
$735K 0.15%
4,000
– –
FRT icon
85
Federal Realty Investment Trust
FRT
$10.9B
$706K 0.14%
7,000
– –
OTIS icon
86
Otis Worldwide
OTIS
$27.9B
$625K 0.13%
7,150
– –
AVGO icon
87
Broadcom
AVGO
$1.76T
$623K 0.13%
+1,800
New +$644K
PSA icon
88
Public Storage
PSA
$61.5B
$620K 0.13%
2,388
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.8B
$602K 0.12%
6,700
– –
ADM icon
90
Archer Daniels Midland
ADM
$38.7B
$585K 0.12%
10,172
– –
ORCL icon
91
Oracle
ORCL
$339B
$585K 0.12%
3,000
– –
FNF icon
92
Fidelity National Financial
FNF
$14.4B
$571K 0.12%
10,458
– –
DRI icon
93
Darden Restaurants
DRI
$24.3B
$552K 0.11%
3,000
– –
COST icon
94
Costco
COST
$432B
$517K 0.11%
+600
New +$544K
UPS icon
95
United Parcel Service
UPS
$88.9B
$506K 0.1%
5,100
– –
VOD icon
96
Vodafone
VOD
$37.1B
$430K 0.09%
32,564
– –
TOST icon
97
Toast
TOST
$18.9B
$419K 0.09%
11,800
– –
ALL icon
98
Allstate
ALL
$70.6B
$416K 0.09%
2,000
– –
BXP icon
99
Boston Properties
BXP
$11.6B
$405K 0.08%
6,000
– –
BP icon
100
BP
BP
$112B
$404K 0.08%
11,642
– –
1 2 3
4
5

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SC
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OIS
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AR Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, AR Asset Management held 116 positions worth $490M, up 3.2% from $474M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AR Asset Management's Q4 2025 filing shows 5 new, 6 increased, 11 reduced and 1 closed positions. Its largest new stake was Walt Disney: 10,000 shares worth $1.14M. The largest sale was Rexford Industrial Realty, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q4 2025 buy was Walt Disney: 10,000 shares worth $1.14M.
  • AR Asset Management added most to Visa in Q4 2025, an estimated $1.13M increase.
  • AR Asset Management's biggest Q4 2025 reduction was Rexford Industrial Realty, cutting an estimated $825K.
  • AR Asset Management fully exited Sanofi in Q4 2025, selling an estimated $661K.
  • AR Asset Management's ten largest holdings make up 43% of its $490M portfolio in Q4 2025.
  • AR Asset Management opened 5 new positions and closed 1 in Q4 2025.
  • AR Asset Management's portfolio value rose 3.2% quarter-over-quarter to $490M.

Based on AR Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.