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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
-3.54%
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
$248M
AUM Growth
-$11.3M
(-4.4%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
117
New
2
Increased
6
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$2.31M |
| 2 |
Target
TGT
|
+$1.71M |
| 3 |
British American Tobacco
BTI
|
+$878K |
| 4 |
Kinder Morgan
KMI
|
+$712K |
| 5 |
Meta Platforms (Facebook)
META
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$744K |
| 3 |
GEH.CL
General Electric Capital Corp.
GEH.CL
|
+$551K |
| 4 |
Allstate
ALL
|
+$209K |
| 5 |
Citigroup
C
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.07% |
| 2 | Energy | 16.53% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.2B
| $272K | 0.11% |
6,560
-480
| -7% | -$20.6K |
|
|
DTLA.PR
102
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $270K | 0.11% |
10,000
| – | – |
|
103
MidCap Financial Investment
MFIC
$806M
| $261K | 0.11% |
16,667
| – | – |
|
104
Darden Restaurants
DRI
$25.4B
| $256K | 0.1% |
3,000
| – | – |
|
105
COPT Defense Properties
CDP
$4.22B
| $235K | 0.09% |
9,100
| – | – |
|
106
TSMC
TSM
$2.21T
| $219K | 0.09% |
+5,006
| New | +$218K |
|
|
BKCC
107
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $166K | 0.07% |
27,500
| – | – |
|
|
108
Allstate
ALL
$65.6B
| – | – |
-2,000
| Closed | -$209K |
|
|
109
Citigroup
C
$234B
| – | – |
-2,746
| Closed | -$204K |
|
110
MetLife
MET
$62.1B
| – | – |
-4,000
| Closed | -$202K |
|
|
GEH.CL
111
DELISTED
General Electric Capital Corp.
GEH.CL
| – | – |
-22,000
| Closed | -$551K |
|
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AR Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, AR Asset Management held 117 positions worth $248M, down 4.4% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management's Q1 2018 filing shows 2 new, 6 increased, 31 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 13,963 shares worth $806K. The largest sale was Altria Group, an estimated $3.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q1 2018 buy was British American Tobacco: 13,963 shares worth $806K.
- AR Asset Management added most to Simon Property Group in Q1 2018, an estimated $2.31M increase.
- AR Asset Management's biggest Q1 2018 reduction was Altria Group, cutting an estimated $3.46M.
- AR Asset Management fully exited General Electric Capital Corp. in Q1 2018, selling an estimated $551K.
- AR Asset Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2018.
- AR Asset Management opened 2 new positions and closed 4 in Q1 2018.
- AR Asset Management's portfolio value fell 4.4% quarter-over-quarter to $248M.
Based on AR Asset Management's 13F filing for Q1 2018, filed 8 May 2018.