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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
+0.08%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+1,439.33%
AUM
$223M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.6M |
| 2 |
Chevron
CVX
|
+$12.9M |
| 3 |
IBM
IBM
|
+$11.7M |
| 4 |
Philip Morris
PM
|
+$11.1M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.02% |
| 2 | Energy | 21.79% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 8.95% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$46.2B
| $207K | 0.09% |
+9,504
| New | +$216K |
|
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AR Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AR Asset Management, which disclosed 108 positions worth $223M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ExxonMobil: 162,456 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Energy and Healthcare.
- AR Asset Management's largest Q2 2013 buy was ExxonMobil: 162,456 shares worth $14.7M.
- AR Asset Management's ten largest holdings make up 40% of its $223M portfolio in Q2 2013.
- AR Asset Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on AR Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.