AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+3.66%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$234M
AUM Growth
+$3M
Cap. Flow
-$2.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.71%
Holding
121
New
3
Increased
2
Reduced
21
Closed
3

Top Buys

1
GGP
GGP Inc.
GGP
$1.12M
2
KO icon
Coca-Cola
KO
$822K
3
NKE icon
Nike
NKE
$254K
4
DRI icon
Darden Restaurants
DRI
$218K
5
MET icon
MetLife
MET
$216K

Top Sells

1
GGP
GENERAL GROWTH PROPERTIES INC
GGP
$1.24M
2
TTE icon
TotalEnergies
TTE
$790K
3
NVS icon
Novartis
NVS
$667K
4
F icon
Ford
F
$461K
5
GILD icon
Gilead Sciences
GILD
$272K

Sector Composition

1 Consumer Staples 24.68%
2 Energy 17.31%
3 Financials 12.87%
4 Healthcare 11.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFIC icon
101
MidCap Financial Investment
MFIC
$1.21B
$293K 0.13%
16,667
– –
WFC icon
102
Wells Fargo
WFC
$260B
$292K 0.12%
5,300
– –
DB icon
103
Deutsche Bank
DB
$67.6B
$290K 0.12%
17,920
– –
CDP icon
104
COPT Defense Properties
CDP
$3.41B
$284K 0.12%
9,100
– –
KKR icon
105
KKR & Co
KKR
$121B
$277K 0.12%
18,000
– –
RL icon
106
Ralph Lauren
RL
$19.2B
$271K 0.12%
3,000
– –
TRIP icon
107
TripAdvisor
TRIP
$2.01B
$232K 0.1%
5,000
– –
BAX icon
108
Baxter International
BAX
$12.1B
$226K 0.1%
5,106
– –
DTLA.PR
109
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$221K 0.09%
10,000
– –
AZN icon
110
AstraZeneca
AZN
$255B
$219K 0.09%
8,000
– –
DRI icon
111
Darden Restaurants
DRI
$24.5B
$218K 0.09%
+3,000
New +$218K
MET icon
112
MetLife
MET
$54.1B
$216K 0.09%
+4,488
New +$216K
EW icon
113
Edwards Lifesciences
EW
$47.7B
– –
-5,148
Closed -$207K
BKCC
114
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-27,500
Closed -$228K
GGP
115
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
– –
-44,846
Closed -$1.24M
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