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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
-1.19%
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
$357M
AUM Growth
-$356K
Cap. Flow
+$5.35M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.37%
Holding
122
New
2
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.72M
2
COP icon
ConocoPhillips
COP
+$721K
3
VZ icon
Verizon
VZ
+$664K
4
ABBV icon
AbbVie
ABBV
+$606K
5
SRE icon
Sempra
SRE
+$594K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$827K
2
JPM icon
JPMorgan Chase
JPM
+$470K
3
AAPL icon
Apple
AAPL
+$464K
4
NKE icon
Nike
NKE
+$249K
5
TGT icon
Target
TGT
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Technology 15.99%
3 Financials 12.76%
4 Healthcare 12.41%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$110B
$318K 0.09%
11,642
– –
BUD icon
102
AB InBev
BUD
$156B
$285K 0.08%
5,050
-350
-6% -$22K
A icon
103
Agilent Technologies
A
$42B
$263K 0.07%
1,669
– –
ORCL icon
104
Oracle
ORCL
$442B
$261K 0.07%
3,000
– –
ALL icon
105
Allstate
ALL
$65.6B
$255K 0.07%
2,000
– –
MET icon
106
MetLife
MET
$62.1B
$247K 0.07%
4,000
– –
CDP icon
107
COPT Defense Properties
CDP
$4.23B
$246K 0.07%
9,100
– –
HLTH
108
DELISTED
Cue Health Inc. Common Stock
HLTH
$236K 0.07%
+20,000
New +$315K
VMEO
109
DELISTED
Vimeo
VMEO
$235K 0.07%
7,989
– –
VTRS icon
110
Viatris
VTRS
$18.5B
$233K 0.07%
17,164
-188
-1% -$2.67K
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
$231K 0.06%
3,206
– –
AEG icon
112
Aegon
AEG
$14B
$187K 0.05%
38,364
-1
-0% -$4
CS
113
DELISTED
Credit Suisse Group
CS
$99K 0.03%
10,000
– –
CHD icon
114
Church & Dwight Co
CHD
$23.9B
– –
-2,400
Closed -$205K
SBUX icon
115
Starbucks
SBUX
$124B
– –
-2,000
Closed -$224K
BPY
116
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-43,643
Closed -$827K
1 2 3 4
5

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BCM
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WCP
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FMC
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SVCM
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AR Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, AR Asset Management held 122 positions worth $357M, down 0.1% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. AR Asset Management opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • AR Asset Management's largest Q3 2021 buy was Clorox: 10,000 shares worth $1.66M.
  • AR Asset Management added most to ConocoPhillips in Q3 2021, an estimated $721K increase.
  • AR Asset Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $470K.
  • AR Asset Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $827K.
  • AR Asset Management's ten largest holdings make up 38% of its $357M portfolio in Q3 2021.
  • AR Asset Management opened 2 new positions and closed 3 in Q3 2021.
  • AR Asset Management's portfolio value fell 0.1% quarter-over-quarter to $357M.

Based on AR Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.