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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
+7.64%
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
$299M
AUM Growth
+$15.3M
(+5.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
118
New
3
Increased
1
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$199K |
| 2 |
MetLife
MET
|
+$193K |
| 3 |
Citigroup
C
|
+$190K |
| 4 |
AB InBev
BUD
|
+$16.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$2.19M |
| 2 |
General Motors
GM
|
+$545K |
| 3 |
American Airlines Group
AAL
|
+$457K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$286K |
| 5 |
ExxonMobil
XOM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.16% |
| 2 | Energy | 13.17% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.32% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.21T
| $291K | 0.1% |
5,006
| – | – |
|
102
Wells Fargo
WFC
$268B
| $285K | 0.1% |
5,300
| – | – |
|
103
COPT Defense Properties
CDP
$4.22B
| $267K | 0.09% |
9,100
| – | – |
|
104
Banco Santander
SAN
$212B
| $258K | 0.09% |
65,017
| – | – |
|
105
Ford
F
$56.5B
| $227K | 0.08% |
24,390
| – | – |
|
106
Allstate
ALL
$65.6B
| $225K | 0.08% |
2,000
| – | – |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | 0.07% |
+3,206
| New | +$199K |
|
|
108
Citigroup
C
$234B
| $206K | 0.07% |
+2,576
| New | +$190K |
|
|
109
MetLife
MET
$62.1B
| $204K | 0.07% |
+4,000
| New | +$193K |
|
|
CS
110
DELISTED
Credit Suisse Group
CS
| $135K | 0.05% |
10,000
| – | – |
|
|
111
American Airlines Group
AAL
$9.95B
| – | – |
-16,935
| Closed | -$457K |
|
|
DTLA.PR
112
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| – | – |
-10,000
| Closed | -$200K |
|
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AR Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, AR Asset Management held 118 positions worth $299M, up 5.4% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management's Q4 2019 filing shows 3 new, 1 increased, 9 reduced and 3 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 3,206 shares worth $207K. The largest sale was Tanger, an estimated $2.19M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q4 2019 buy was Black Knight, Inc. Common Stock: 3,206 shares worth $207K.
- AR Asset Management added most to AB InBev in Q4 2019, an estimated $16.7K increase.
- AR Asset Management's biggest Q4 2019 reduction was Tanger, cutting an estimated $2.19M.
- AR Asset Management fully exited American Airlines Group in Q4 2019, selling an estimated $457K.
- AR Asset Management's ten largest holdings make up 39% of its $299M portfolio in Q4 2019.
- AR Asset Management opened 3 new positions and closed 3 in Q4 2019.
- AR Asset Management's portfolio value rose 5.4% quarter-over-quarter to $299M.
Based on AR Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.