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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
-21.35%
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
$243M
AUM Growth
-$55.9M
(-19%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
121
New
6
Increased
28
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.77M |
| 2 |
Tanger
SKT
|
+$2.29M |
| 3 |
Boeing
BA
|
+$2.23M |
| 4 |
AbbVie
ABBV
|
+$2.21M |
| 5 |
Delta Air Lines
DAL
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
+$512K |
| 2 |
Darden Restaurants
DRI
|
+$327K |
| 3 |
Wells Fargo
WFC
|
+$285K |
| 4 |
Banco Santander
SAN
|
+$258K |
| 5 |
JPMorgan Chase
JPM
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.79% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 12.34% |
| 4 | Financials | 11.15% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.21T
| $239K | 0.1% |
5,006
| – | – |
|
102
AB InBev
BUD
$156B
| $238K | 0.1% |
5,400
| – | – |
|
103
Howard Hughes
HHH
$3.99B
| $207K | 0.09% |
4,301
| – | – |
|
104
COPT Defense Properties
CDP
$4.22B
| $201K | 0.08% |
9,100
| – | – |
|
105
Ralph Lauren
RL
$23.1B
| $200K | 0.08% |
3,000
| – | – |
|
106
Ford
F
$56.5B
| $118K | 0.05% |
24,390
| – | – |
|
107
Aegon
AEG
$14B
| $90K | 0.04% |
+39,015
| New | +$130K |
|
|
CS
108
DELISTED
Credit Suisse Group
CS
| $81K | 0.03% |
10,000
| – | – |
|
109
Allstate
ALL
$65.6B
| – | – |
-2,000
| Closed | -$225K |
|
110
Citigroup
C
$234B
| – | – |
-2,576
| Closed | -$206K |
|
|
111
Darden Restaurants
DRI
$25.4B
| – | – |
-3,000
| Closed | -$327K |
|
112
MetLife
MET
$62.2B
| – | – |
-4,000
| Closed | -$204K |
|
|
113
Banco Santander
SAN
$212B
| – | – |
-65,017
| Closed | -$258K |
|
|
114
Wells Fargo
WFC
$268B
| – | – |
-5,300
| Closed | -$285K |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,206
| Closed | -$207K |
|
|
JPM.PRF.CL
116
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| – | – |
-20,000
| Closed | -$512K |
|
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AR Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, AR Asset Management held 121 positions worth $243M, down 19% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AR Asset Management deployed $20.8M of net new capital in Q1 2020, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Occidental Petroleum: 84,300 shares worth $976K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $243K trimmed.
- AR Asset Management's largest Q1 2020 buy was Occidental Petroleum: 84,300 shares worth $976K.
- AR Asset Management added most to Tanger in Q1 2020, an estimated $2.29M increase.
- AR Asset Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $243K.
- AR Asset Management fully exited JPMorgan Chase & Co. Called in Q1 2020, selling an estimated $512K.
- AR Asset Management's ten largest holdings make up 37% of its $243M portfolio in Q1 2020.
- AR Asset Management opened 6 new positions and closed 8 in Q1 2020.
- AR Asset Management's portfolio value fell 19% quarter-over-quarter to $243M.
Based on AR Asset Management's 13F filing for Q1 2020, filed 6 May 2020.