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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
+0.73%
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
$396M
AUM Growth
+$1.76M
(+0.45%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
121
New
5
Increased
8
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$2.81M |
| 2 |
Microsoft
MSFT
|
+$2.41M |
| 3 |
Verizon
VZ
|
+$1.75M |
| 4 |
Walt Disney
DIS
|
+$390K |
| 5 |
ExxonMobil
XOM
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.41M |
| 2 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
+$268K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$266K |
| 4 |
JPMorgan Chase
JPM
|
+$73.8K |
| 5 |
Zimmer Biomet
ZBH
|
+$24.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.03% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 12.61% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$156B
| $303K | 0.08% |
5,050
| – | – |
|
102
MetLife
MET
$62.1B
| $281K | 0.07% |
4,000
| – | – |
|
103
Allstate
ALL
$65.6B
| $277K | 0.07% |
2,000
| – | – |
|
104
COPT Defense Properties
CDP
$4.23B
| $260K | 0.07% |
9,100
| – | – |
|
105
Toast
TOST
$20.1B
| $256K | 0.06% |
+11,800
| New | +$267K |
|
106
Oracle
ORCL
$441B
| $248K | 0.06% |
3,000
| – | – |
|
107
Yum China
YUMC
$16.2B
| $243K | 0.06% |
5,853
| – | – |
|
108
Church & Dwight Co
CHD
$23.9B
| $239K | 0.06% |
2,400
| – | – |
|
109
Agilent Technologies
A
$42B
| $221K | 0.06% |
1,669
| – | – |
|
110
Aegon
AEG
$14B
| $194K | 0.05% |
38,364
| – | – |
|
111
Marker Therapeutics
MRKR
$19.2M
| $123K | 0.03% |
27,900
+20,750
| +290% | +$119K |
|
|
CS
112
DELISTED
Credit Suisse Group
CS
| $79K | 0.02% |
+10,000
| New | +$88.8K |
|
|
113
Match Group
MTCH
$8.7B
| – | – |
-10,623
| Closed | -$1.41M |
|
|
HLTH
114
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-20,000
| Closed | -$268K |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,206
| Closed | -$266K |
|
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AR Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, AR Asset Management held 121 positions worth $396M, up 0.45% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management's Q1 2022 filing shows 5 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was VICI Properties: 100,150 shares worth $2.85M. The largest sale was Match Group, an estimated $1.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- AR Asset Management's largest Q1 2022 buy was VICI Properties: 100,150 shares worth $2.85M.
- AR Asset Management added most to Microsoft in Q1 2022, an estimated $2.41M increase.
- AR Asset Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $73.8K.
- AR Asset Management fully exited Match Group in Q1 2022, selling an estimated $1.41M.
- AR Asset Management's ten largest holdings make up 39% of its $396M portfolio in Q1 2022.
- AR Asset Management opened 5 new positions and closed 3 in Q1 2022.
- AR Asset Management's portfolio value rose 0.45% quarter-over-quarter to $396M.
Based on AR Asset Management's 13F filing for Q1 2022, filed 10 May 2022.