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AAM
AR Asset Management Portfolio holdings
AUM
$546M
Turnover
5.65%
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+260.28%
AUM
$276M
AUM Growth
+$9.12M
(+3.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
117
New
1
Increased
7
Reduced
11
Closed
2
Avg Time Held
4.8
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$2.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.31M |
| 3 |
Allstate
ALL
|
+$195K |
| 4 |
Chevron
CVX
|
+$12.1K |
| 5 |
Constellation Brands
STZ
|
+$9.76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$966K |
| 2 |
Flagstar Bank National Association
FLG
|
+$547K |
| 3 |
Nike
NKE
|
+$421K |
| 4 |
TSMC
TSM
|
+$205K |
| 5 |
Home Depot
HD
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.5% |
| 2 | Energy | 15.25% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Yum China
YUMC
$15.1B
| $295K | 0.11% |
6,387
| – | – |
2017 Q2
8 quarters
|
|
102
Banco Santander
SAN
$195B
| $285K | 0.1% |
65,017
-1,074
| -2% | -$4.82K |
2013 Q2
24 quarters
|
|
103
Wells Fargo
WFC
$248B
| $251K | 0.09% |
5,300
| – | – |
2016 Q3
11 quarters
|
|
104
Ford
F
$49.1B
| $250K | 0.09% |
24,390
| – | – |
2014 Q4
18 quarters
|
|
105
Edwards Lifesciences
EW
$50.8B
| $248K | 0.09% |
4,020
| – | – |
2018 Q3
3 quarters
|
|
106
COPT Defense Properties
CDP
$3.77B
| $240K | 0.09% |
9,100
| – | – |
2019 Q1
1 quarter
|
|
|
107
Allstate
ALL
$60.6B
| $203K | 0.07% |
+2,000
| New | +$195K |
2019 Q2
0 quarters
|
|
|
DTLA.PR
108
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $202K | 0.07% |
10,000
| – | – |
2013 Q4
22 quarters
|
|
|
CS
109
DELISTED
Credit Suisse Group
CS
| $120K | 0.04% |
10,000
| – | – |
2019 Q1
1 quarter
|
|
|
110
TSMC
TSM
$2.19T
| – | – |
-5,006
| Closed | -$205K | – |
|
|
111
Flagstar Bank National Association
FLG
$4.67B
| – | – |
-15,767
| Closed | -$547K | – |
|
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AR Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, AR Asset Management held 117 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.6%. AR Asset Management opened 1 new position and exited 2, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q2 2019 buy was Allstate: 2,000 shares worth $203K.
- AR Asset Management added most to Tanger in Q2 2019, an estimated $2.58M increase.
- AR Asset Management's biggest Q2 2019 reduction was General Motors, cutting an estimated $966K.
- AR Asset Management fully exited Flagstar Bank National Association in Q2 2019, selling an estimated $547K.
- AR Asset Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2019.
- AR Asset Management opened 1 new position and closed 2 in Q2 2019.
- AR Asset Management's portfolio value rose 3.4% quarter-over-quarter to $276M.
Based on AR Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.