AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+11.98%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$267M
AUM Growth
+$267M
(+15%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
117
New
6
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$3.12M |
| 2 |
BPYPP
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
|
$2.63M |
| 3 |
General Motors
GM
|
$1.28M |
| 4 |
Fox Class A
FOXA
|
$1.03M |
| 5 |
Constellation Brands
STZ
|
$815K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.06M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$725K |
| 3 |
Home Depot
HD
|
$192K |
| 4 |
Loews
L
|
$74.8K |
| 5 |
Chevron
CVX
|
$53.5K |
Sector Composition
| 1 | Consumer Staples | 22.72% |
| 2 | Energy | 15.89% |
| 3 | Healthcare | 12.44% |
| 4 | Financials | 11.96% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $310K | 0.12% |
6,000
| – | – |
|
102
Banco Santander
SAN
$141B
| $293K | 0.11% |
63,337
| – | – |
|
103
Yum China
YUMC
$16.4B
| $287K | 0.11% |
6,387
| – | – |
|
104
Edwards Lifesciences
EW
$47.8B
| $256K | 0.1% |
1,340
| – | – |
|
105
Wells Fargo
WFC
$263B
| $256K | 0.1% |
5,300
| – | – |
|
106
COPT Defense Properties
CDP
$3.25B
| $248K | 0.09% |
+9,100
| New | +$248K |
|
|
DTLA.PR
107
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $215K | 0.08% |
10,000
| – | – |
|
108
Ford
F
$46.8B
| $214K | 0.08% |
24,390
| – | – |
|
109
TSMC
TSM
$1.2T
| $205K | 0.08% |
+5,006
| New | +$205K |
|
|
CS
110
DELISTED
Credit Suisse Group
CS
| $116K | 0.04% |
+10,000
| New | +$116K |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-84,342
| Closed | -$4.06M |
|