AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+11.81%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$394M
AUM Growth
+$394M
(+10%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
121
New
2
Increased
3
Reduced
10
Closed
5
Top Buys
| 1 |
Organon & Co
OGN
|
$2.66M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.1M |
| 3 |
Church & Dwight Co
CHD
|
$246K |
| 4 |
Amazon
AMZN
|
$3.33K |
| 5 |
Meta Platforms (Facebook)
META
|
$1.68K |
Top Sells
| 1 |
AT&T
T
|
$1.97M |
| 2 |
Verizon
VZ
|
$1.72M |
| 3 |
Vimeo
VMEO
|
$235K |
| 4 |
Viatris
VTRS
|
$233K |
| 5 |
Marker Therapeutics
MRKR
|
$197K |
Sector Composition
| 1 | Consumer Staples | 22.72% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16B
| $292K | 0.07% |
5,853
| – | – |
|
|
HLTH
102
DELISTED
Cue Health Inc. Common Stock
HLTH
| $268K | 0.07% |
20,000
| – | – |
|
103
Agilent Technologies
A
$35.6B
| $266K | 0.07% |
1,669
| – | – |
|
|
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
| $266K | 0.07% |
3,206
| – | – |
|
105
Oracle
ORCL
$633B
| $262K | 0.07% |
3,000
| – | – |
|
106
COPT Defense Properties
CDP
$3.28B
| $255K | 0.06% |
9,100
| – | – |
|
107
MetLife
MET
$53.6B
| $250K | 0.06% |
4,000
| – | – |
|
|
108
Church & Dwight Co
CHD
$22.7B
| $246K | 0.06% |
+2,400
| New | +$246K |
|
109
Allstate
ALL
$53.6B
| $235K | 0.06% |
2,000
| – | – |
|
110
Aegon
AEG
$12.1B
| $181K | 0.05% |
36,691
| – | – |
|
|
111
Marker Therapeutics
MRKR
$11.6M
| $68K | 0.02% |
71,500
-207,500
| -74% | -$197K |
|
|
112
AT&T
T
$208B
| – | – |
-73,008
| Closed | -$1.97M |
|
|
113
Vimeo
VMEO
$688M
| – | – |
-7,989
| Closed | -$235K |
|
|
114
Viatris
VTRS
$12.3B
| – | – |
-17,164
| Closed | -$233K |
|
|
CS
115
DELISTED
Credit Suisse Group
CS
| – | – |
-10,000
| Closed | -$99K |
|