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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
+13.17%
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
$310M
AUM Growth
+$25.6M
(+9%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
115
New
3
Increased
1
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Hawaii
BOH
|
+$2.31M |
| 2 |
Viatris
VTRS
|
+$286K |
| 3 |
Allstate
ALL
|
+$197K |
| 4 |
Starbucks
SBUX
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.51M |
| 2 |
Kinder Morgan
KMI
|
+$1.25M |
| 3 |
Iron Mountain
IRM
|
+$952K |
| 4 |
Tanger
SKT
|
+$808K |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.66% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 13.21% |
| 4 | Financials | 12.72% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $283K | 0.09% |
3,206
| – | – |
|
102
BP
BP
$110B
| $239K | 0.08% |
11,642
-1,000
| -8% | -$18.8K |
|
103
COPT Defense Properties
CDP
$4.24B
| $237K | 0.08% |
9,100
| – | – |
|
|
104
Allstate
ALL
$65.7B
| $220K | 0.07% |
+2,000
| New | +$197K |
|
105
Ford
F
$56.3B
| $214K | 0.07% |
24,390
| – | – |
|
|
106
Starbucks
SBUX
$123B
| $214K | 0.07% |
+2,000
| New | +$191K |
|
107
Church & Dwight Co
CHD
$23.9B
| $209K | 0.07% |
2,400
| – | – |
|
108
Aegon
AEG
$14B
| $142K | 0.05% |
39,015
| – | – |
|
|
CS
109
DELISTED
Credit Suisse Group
CS
| $128K | 0.04% |
10,000
| – | – |
|
|
110
Boeing
BA
$183B
| – | – |
-21,250
| Closed | -$3.51M |
|
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QL
AR Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, AR Asset Management held 115 positions worth $310M, up 9% from $285M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 3.5%. AR Asset Management opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.
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.
- AR Asset Management's largest Q4 2020 buy was Viatris: 17,544 shares worth $329K.
- AR Asset Management added most to Bank of Hawaii in Q4 2020, an estimated $2.31M increase.
- AR Asset Management's biggest Q4 2020 reduction was Kinder Morgan, cutting an estimated $1.25M.
- AR Asset Management fully exited Boeing in Q4 2020, selling an estimated $3.51M.
- AR Asset Management's ten largest holdings make up 42% of its $310M portfolio in Q4 2020.
- AR Asset Management opened 3 new positions and closed 1 in Q4 2020.
- AR Asset Management's portfolio value rose 9% quarter-over-quarter to $310M.
Based on AR Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.