AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+3.2%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$450M
AUM Growth
+$450M
(+2.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
116
New
3
Increased
11
Reduced
7
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.22M |
| 2 |
Intuitive Surgical
ISRG
|
$1.22M |
| 3 |
Nike
NKE
|
$860K |
| 4 |
Bristol-Myers Squibb
BMY
|
$694K |
| 5 |
Sanofi
SNY
|
$483K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$824K |
| 2 |
Howard Hughes
HHH
|
$304K |
| 3 |
IAC Inc
IAC
|
$226K |
| 4 |
Marker Therapeutics
MRKR
|
$91K |
| 5 |
Johnson & Johnson
JNJ
|
$77.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $305K | 0.07% |
860
| – | – |
|
102
Aegon
AEG
$12.3B
| $266K | 0.06% |
36,691
| – | – |
|
103
COPT Defense Properties
CDP
$3.25B
| $251K | 0.06% |
9,100
| – | – |
|
104
Yum China
YUMC
$16.4B
| $250K | 0.06% |
5,600
| – | – |
|
105
Church & Dwight Co
CHD
$22.7B
| $231K | 0.05% |
2,400
| – | – |
|
106
Citigroup
C
$178B
| $219K | 0.05% |
+2,576
| New | +$219K |
|
|
107
Expedia Group
EXPE
$26.6B
| – | – |
-4,900
| Closed | -$824K |
|
|
108
Howard Hughes
HHH
$4.53B
| – | – |
-4,100
| Closed | -$304K |
|
|
109
IAC Inc
IAC
$2.94B
| – | – |
-4,925
| Closed | -$226K |
|
|
110
Marker Therapeutics
MRKR
$12M
| – | – |
-73,700
| Closed | -$91K |
|