AAM
AR Asset Management Portfolio holdings
AUM
$517M
1-Year Est. Return
18.49%
This Fund
S&P 500
1 Year Est. Return
+18.49%
AUM
$517M
AUM Growth
+$27.8M
(+5.7%)
Holding
123
Top Buys
| 1 | +$5.11M | |
| 2 | +$3.64M | |
| 3 | +$1.51M | |
| 4 |
Philip Morris
PM
|
+$1.18M |
| 5 |
Chevron
CVX
|
+$1.14M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.14M | |
| 3 | +$899K | |
| 4 |
AstraZeneca
AZN
|
+$649K |
| 5 |
Caterpillar
CAT
|
+$554K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Staples | 16.13% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 11.45% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$674B
| $441K | 0.09% |
3,000
|
|
||
102
Allstate
ALL
$54B
| $415K | 0.08% |
2,000
|
|
||
103
Toast
TOST
$14.6B
| $313K | 0.06% |
11,800
|
|
||
104
Boston Properties
BXP
$9.83B
| $311K | 0.06% |
6,000
|
|
||
105
Automatic Data Processing
ADP
$92.1B
| $307K | 0.06% |
+1,511
|
|
||
106
Citigroup
C
$229B
| $292K | 0.06% |
2,576
|
|
||
107
MetLife
MET
$53.3B
| $283K | 0.05% |
4,000
|
|
||
108
COPT Defense Properties
CDP
$3.63B
| $278K | 0.05% |
9,100
|
|
||
109
Yum China
YUMC
$15B
| $273K | 0.05% |
5,600
|
|
||
110
Aegon
AEG
$12.5B
| $266K | 0.05% |
36,691
|
|
||
111
Fidelity National Information Services
FIS
$21.4B
| $252K | 0.05% |
5,364
|
|
||
112
Church & Dwight Co
CHD
$22.3B
| $224K | 0.04% |
2,400
|
|
||
113
Cardinal Health
CAH
$47.2B
| – | – |
-1,002
|
|
||
114
Walt Disney
DIS
$172B
| – | – |
-10,000
|
|
||
115
Uber
UBER
$147B
| – | – |
-11,000
|
|
||
116
Union Pacific
UNP
$155B
| – | – |
-7,500
|
|