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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
+8.24%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+260.28%
AUM
$546M
AUM Growth
+$28.7M
Cap. Flow
-$4.93M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.22%
Holding
124
New
5
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.68M
2
NFLX icon
Netflix
NFLX
+$1.14M
3
MDT icon
Medtronic
MDT
+$1.13M
4
UPS icon
United Parcel Service
UPS
+$686K
5
AVGO icon
Broadcom
AVGO
+$601K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.74M
2
AAPL icon
Apple
AAPL
+$4.38M
3
CVX icon
Chevron
CVX
+$742K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
5
NVO
Novo Nordisk
NVO
+$583K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Staples 15.97%
3 Financials 14.48%
4 Healthcare 11.04%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$174B
$460K 0.08%
478
– –
ORCL icon
102
Oracle
ORCL
$456B
$440K 0.08%
3,000
– –
VOD icon
103
Vodafone
VOD
$39.2B
$431K 0.08%
32,564
– –
BP icon
104
BP
BP
$113B
$430K 0.08%
11,642
– –
BXP icon
105
Boston Properties
BXP
$10.9B
$398K 0.07%
6,000
– –
TEAM icon
106
Atlassian
TEAM
$48.1B
$389K 0.07%
+5,000
New +$409K
C icon
107
Citigroup
C
$231B
$361K 0.07%
2,576
– –
ADP icon
108
Automatic Data Processing
ADP
$111B
$338K 0.06%
1,511
– –
MET icon
109
MetLife
MET
$62.6B
$338K 0.06%
4,000
– –
CDP icon
110
COPT Defense Properties
CDP
$4B
$331K 0.06%
9,100
– –
TOST icon
111
Toast
TOST
$19.5B
$328K 0.06%
11,800
– –
AEG icon
112
Aegon
AEG
$13.7B
$310K 0.06%
36,691
– –
CHD icon
113
Church & Dwight Co
CHD
$23.4B
$233K 0.04%
2,400
– –
YUMC icon
114
Yum China
YUMC
$14.9B
$229K 0.04%
5,600
– –
FIS icon
115
Fidelity National Information Services
FIS
$21.6B
$209K 0.04%
5,364
– –
NKE icon
116
Nike
NKE
$57.1B
– –
-89,670
Closed -$4.74M
NVO
117
Novo Nordisk
NVO
$206B
– –
-15,862
Closed -$583K
1 2 3 4
5

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AR Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, AR Asset Management held 124 positions worth $546M, up 5.6% from $517M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AR Asset Management's Q2 2026 filing shows 5 new, 6 increased, 12 reduced and 2 closed positions. Its largest new stake was Netflix: 13,000 shares worth $928K. The largest sale was Nike, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q2 2026 buy was Netflix: 13,000 shares worth $928K.
  • AR Asset Management added most to General Mills in Q2 2026, an estimated $1.68M increase.
  • AR Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $4.38M.
  • AR Asset Management fully exited Nike in Q2 2026, selling an estimated $4.74M.
  • AR Asset Management's ten largest holdings make up 43% of its $546M portfolio in Q2 2026.
  • AR Asset Management opened 5 new positions and closed 2 in Q2 2026.
  • AR Asset Management's portfolio value rose 5.6% quarter-over-quarter to $546M.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.