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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
+1.33%
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
$226M
AUM Growth
+$2.51M
(+1.1%)
Cap. Flow
+$67.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
110
New
2
Increased
–
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$347K |
| 2 |
AstraZeneca
AZN
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$361K |
| 2 |
GGP
GENERAL GROWTH PROPERTIES INC
GGP
|
+$48.2K |
| 3 |
Philip Morris
PM
|
+$43.7K |
| 4 |
ExxonMobil
XOM
|
+$27K |
| 5 |
Zoetis
ZTS
|
+$306 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.78% |
| 2 | Energy | 21.65% |
| 3 | Healthcare | 10.47% |
| 4 | Technology | 9.17% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AstraZeneca
AZN
$241B
| $208K | 0.09% |
+4,000
| New | +$201K |
|
|
GEK.CL
102
DELISTED
General Electric Capital Corp.
GEK.CL
| $204K | 0.09% |
10,000
| – | – |
|
|
FRC.PRD.CL
103
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
| $198K | 0.09% |
10,000
| – | – |
|
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AR Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, AR Asset Management held 110 positions worth $226M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 1.8%. AR Asset Management opened 2 new positions and made no exits, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q3 2013 buy was News Corp Class A: 21,709 shares worth $349K.
- AR Asset Management's biggest Q3 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $361K.
- AR Asset Management's ten largest holdings make up 39% of its $226M portfolio in Q3 2013.
- AR Asset Management opened 2 new positions and closed 0 in Q3 2013.
- AR Asset Management's portfolio value rose 1.1% quarter-over-quarter to $226M.
Based on AR Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.