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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
+9.3%
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
$285M
AUM Growth
+$20.9M
(+7.9%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
116
New
2
Increased
6
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 2 |
Kinder Morgan
KMI
|
+$2.06M |
| 3 |
Iron Mountain
IRM
|
+$1.62M |
| 4 |
Match Group
MTCH
|
+$1.12M |
| 5 |
Bank of Hawaii
BOH
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.54M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.27M |
| 3 |
Simon Property Group
SPG
|
+$1.22M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$976K |
| 5 |
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.12% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.9B
| $225K | 0.08% |
+2,400
| New | +$218K |
|
102
BP
BP
$110B
| $221K | 0.08% |
12,642
| – | – |
|
103
COPT Defense Properties
CDP
$4.22B
| $216K | 0.08% |
9,100
| – | – |
|
104
Ralph Lauren
RL
$23.1B
| $204K | 0.07% |
3,000
| – | – |
|
105
Ford
F
$56.5B
| $162K | 0.06% |
24,390
| – | – |
|
|
CS
106
DELISTED
Credit Suisse Group
CS
| $100K | 0.04% |
10,000
| – | – |
|
107
Aegon
AEG
$14B
| $92K | 0.03% |
39,015
| – | – |
|
|
108
Occidental Petroleum
OXY
$58.8B
| – | – |
-84,300
| Closed | -$1.54M |
|
|
109
Simon Property Group
SPG
$71.3B
| – | – |
-17,830
| Closed | -$1.22M |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| – | – |
-8,000
| Closed | -$976K |
|
|
PSA.PRW
111
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| – | – |
-38,000
| Closed | -$952K |
|
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AR Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, AR Asset Management held 116 positions worth $285M, up 7.9% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AR Asset Management's Q3 2020 filing shows 2 new, 6 increased, 30 reduced and 4 closed positions. Its largest new stake was Match Group: 10,623 shares worth $1.18M. The largest sale was Occidental Petroleum, an estimated $1.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- AR Asset Management's largest Q3 2020 buy was Match Group: 10,623 shares worth $1.18M.
- AR Asset Management added most to Enterprise Products Partners in Q3 2020, an estimated $2.07M increase.
- AR Asset Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.27M.
- AR Asset Management fully exited Occidental Petroleum in Q3 2020, selling an estimated $1.54M.
- AR Asset Management's ten largest holdings make up 40% of its $285M portfolio in Q3 2020.
- AR Asset Management opened 2 new positions and closed 4 in Q3 2020.
- AR Asset Management's portfolio value rose 7.9% quarter-over-quarter to $285M.
Based on AR Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.