AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+4.36%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$220M
AUM Growth
+$220M
(-2.4%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
115
New
–
Increased
1
Reduced
20
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$1.25M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.05M |
| 2 |
Caterpillar
CAT
|
$1.97M |
| 3 |
Freeport-McMoran
FCX
|
$1.2M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$782K |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Energy | 15.66% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 10.65% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTLA.PR
101
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $192K | 0.09% |
10,000
| – | – |
|
102
Blackstone
BX
$132B
| – | – |
-7,400
| Closed | -$234K |
|
|
103
Caterpillar
CAT
$194B
| – | – |
-30,200
| Closed | -$1.97M |
|
104
Darden Restaurants
DRI
$24.3B
| – | – |
-3,000
| Closed | -$206K |
|
|
105
Freeport-McMoran
FCX
$64.3B
| – | – |
-123,730
| Closed | -$1.2M |
|
106
GSK
GSK
$78.4B
| – | – |
-12,600
| Closed | -$484K |
|
107
KKR & Co
KKR
$123B
| – | – |
-12,000
| Closed | -$201K |
|
108
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-35,000
| Closed | -$192K |
|
|
HME
109
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-15,000
| Closed | -$1.12M |
|