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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
+15.8%
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
$264M
AUM Growth
+$21M
(+8.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
117
New
4
Increased
4
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$684K |
| 2 |
Otis Worldwide
OTIS
|
+$373K |
| 3 |
Carrier Global
CARR
|
+$268K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$227K |
| 5 |
Darden Restaurants
DRI
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.19M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.74M |
| 3 |
Delta Air Lines
DAL
|
+$1.25M |
| 4 |
RTX Corp
RTX
|
+$529K |
| 5 |
Apple
AAPL
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.52% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$156B
| $266K | 0.1% |
5,400
| – | – |
|
|
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
| $233K | 0.09% |
+3,206
| New | +$227K |
|
103
COPT Defense Properties
CDP
$4.22B
| $231K | 0.09% |
9,100
| – | – |
|
|
104
Darden Restaurants
DRI
$25.4B
| $227K | 0.09% |
+3,000
| New | +$213K |
|
105
Ralph Lauren
RL
$23.1B
| $218K | 0.08% |
3,000
| – | – |
|
106
Howard Hughes
HHH
$3.99B
| $213K | 0.08% |
4,301
| – | – |
|
107
Ford
F
$56.5B
| $148K | 0.06% |
24,390
| – | – |
|
108
Aegon
AEG
$14B
| $106K | 0.04% |
39,015
| – | – |
|
|
CS
109
DELISTED
Credit Suisse Group
CS
| $103K | 0.04% |
10,000
| – | – |
|
|
110
Delta Air Lines
DAL
$59.9B
| – | – |
-43,700
| Closed | -$1.25M |
|
|
111
ExxonMobil
XOM
$661B
| – | – |
-162,946
| Closed | -$6.19M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-135,930
| Closed | -$4.74M |
|
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AR Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, AR Asset Management held 117 positions worth $264M, up 8.6% from $243M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management withdrew a net $11.3M in Q2 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was ExxonMobil, an estimated $6.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, AR Asset Management opened a new position in Otis Worldwide worth $409K.
- AR Asset Management's largest Q2 2020 buy was Otis Worldwide: 7,200 shares worth $409K.
- AR Asset Management added most to Kinder Morgan in Q2 2020, an estimated $684K increase.
- AR Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $529K.
- AR Asset Management fully exited ExxonMobil in Q2 2020, selling an estimated $6.19M.
- AR Asset Management's ten largest holdings make up 38% of its $264M portfolio in Q2 2020.
- AR Asset Management opened 4 new positions and closed 3 in Q2 2020.
- AR Asset Management's portfolio value rose 8.6% quarter-over-quarter to $264M.
Based on AR Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.