AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+1.68%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$226M
AUM Growth
+$226M
(+1.1%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
110
New
2
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
News Corp Class A
NWSA
|
$349K |
| 2 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$384K |
| 2 |
GGP
GENERAL GROWTH PROPERTIES INC
GGP
|
$48.2K |
| 3 |
Philip Morris
PM
|
$43.3K |
| 4 |
Exxon Mobil
XOM
|
$25.8K |
| 5 |
Zoetis
ZTS
|
$311 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AstraZeneca
AZN
$255B
| $208K | 0.09% |
+4,000
| New | +$208K |
|
|
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
| – | – |
|