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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
+2.86%
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
$517M
AUM Growth
+$27.8M
(+5.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
123
New
8
Increased
22
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.11M |
| 2 |
Microsoft
MSFT
|
+$3.64M |
| 3 |
TSMC
TSM
|
+$1.51M |
| 4 |
Philip Morris
PM
|
+$1.18M |
| 5 |
Chevron
CVX
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.74M |
| 2 |
Walt Disney
DIS
|
+$1.14M |
| 3 |
Uber
UBER
|
+$899K |
| 4 |
Caterpillar
CAT
|
+$554K |
| 5 |
JPMorgan Chase
JPM
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$352B
| $441K | 0.09% |
3,000
| – | – |
|
102
Allstate
ALL
$65.3B
| $415K | 0.08% |
2,000
| – | – |
|
103
Toast
TOST
$17.9B
| $313K | 0.06% |
11,800
| – | – |
|
104
Boston Properties
BXP
$10.8B
| $311K | 0.06% |
6,000
| – | – |
|
105
Automatic Data Processing
ADP
$102B
| $307K | 0.06% |
+1,511
| New | +$346K |
|
106
Citigroup
C
$217B
| $292K | 0.06% |
2,576
| – | – |
|
107
MetLife
MET
$59.8B
| $283K | 0.05% |
4,000
| – | – |
|
108
COPT Defense Properties
CDP
$4.23B
| $278K | 0.05% |
9,100
| – | – |
|
109
Yum China
YUMC
$15.1B
| $273K | 0.05% |
5,600
| – | – |
|
110
Aegon
AEG
$13.4B
| $266K | 0.05% |
36,691
| – | – |
|
111
Fidelity National Information Services
FIS
$21.8B
| $252K | 0.05% |
5,364
| – | – |
|
112
Church & Dwight Co
CHD
$23.1B
| $224K | 0.04% |
2,400
| – | – |
|
113
Cardinal Health
CAH
$53B
| – | – |
-1,002
| Closed | -$206K |
|
|
114
Walt Disney
DIS
$167B
| – | – |
-10,000
| Closed | -$1.14M |
|
|
115
Uber
UBER
$147B
| – | – |
-11,000
| Closed | -$899K |
|
|
116
Union Pacific
UNP
$176B
| – | – |
-7,500
| Closed | -$1.74M |
|
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AR Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, AR Asset Management held 123 positions worth $517M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AR Asset Management deployed $22.9M of net new capital in Q1 2026, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was American Tower: 6,000 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Caterpillar, an estimated $554K trimmed.
- AR Asset Management's largest Q1 2026 buy was American Tower: 6,000 shares worth $1.03M.
- AR Asset Management added most to Apple in Q1 2026, an estimated $5.11M increase.
- AR Asset Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $554K.
- AR Asset Management fully exited Union Pacific in Q1 2026, selling an estimated $1.74M.
- AR Asset Management's ten largest holdings make up 43% of its $517M portfolio in Q1 2026.
- AR Asset Management opened 8 new positions and closed 4 in Q1 2026.
- AR Asset Management's portfolio value rose 5.7% quarter-over-quarter to $517M.
Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.