AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-6.91%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$225M
AUM Growth
+$225M
(-8%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
124
New
11
Increased
11
Reduced
2
Closed
9
Top Buys
| 1 |
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
|
$2.79M |
| 2 |
Kraft Heinz
KHC
|
$1.51M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.34M |
| 4 |
Chubb
CB
|
$1.31M |
| 5 |
Union Pacific
UNP
|
$1.21M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.33M |
| 2 |
CYN.PRC
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
|
$2.71M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.82M |
| 4 |
PLL
PALL CORP
PLL
|
$1.35M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$508K |
Sector Composition
| 1 | Consumer Staples | 22.67% |
| 2 | Energy | 17.5% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 10.42% |
| 5 | Technology | 9.59% |
