AAM
AR Asset Management Portfolio holdings
AUM
$490M
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$490M
AUM Growth
+$15.1M
(+3.2%)
Holding
116
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.1M | |
| 3 | +$955K | |
| 4 |
Broadcom
AVGO
|
+$644K |
| 5 |
Costco
COST
|
+$544K |
Top Sells
| 1 | +$825K | |
| 2 | +$661K | |
| 3 | +$470K | |
| 4 |
NVIDIA
NVDA
|
+$289K |
| 5 |
Apple
AAPL
|
+$174K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$26B
| $356K | 0.07% |
5,364
|
|
||
102
MetLife
MET
$47.8B
| $316K | 0.06% |
4,000
|
|
||
103
Citigroup
C
$191B
| $301K | 0.06% |
2,576
|
|
||
104
Aegon
AEG
$10.9B
| $283K | 0.06% |
36,691
|
|
||
105
Yum China
YUMC
$18.5B
| $267K | 0.05% |
5,600
|
|
||
106
COPT Defense Properties
CDP
$3.69B
| $253K | 0.05% |
9,100
|
|
||
107
Cardinal Health
CAH
$52.5B
| $206K | 0.04% |
+1,002
|
|
||
108
Church & Dwight Co
CHD
$24.3B
| $201K | 0.04% |
2,400
|
|
||
109
Sanofi
SNY
$109B
| – | – |
-14,000
|
|