We are live on
!
Find out more
AAM
AR Asset Management Portfolio holdings
AUM
$546M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
-10.52%
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
$354M
AUM Growth
-$41.9M
(-11%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
121
New
3
Increased
17
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.82M |
| 2 |
Digital Realty Trust
DLR
|
+$1.23M |
| 3 |
NVIDIA
NVDA
|
+$1.16M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$643K |
| 5 |
IBM
IBM
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$221K |
| 2 |
Coca-Cola
KO
|
+$190K |
| 3 |
Johnson & Johnson
JNJ
|
+$79.3K |
| 4 |
Tanger
SKT
|
+$34.8K |
| 5 |
Chevron
CVX
|
+$31.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.86% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.74% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howard Hughes
HHH
$3.99B
| $279K | 0.08% |
4,301
| – | – |
|
102
AB InBev
BUD
$156B
| $272K | 0.08% |
5,050
| – | – |
|
103
Ford
F
$56.5B
| $271K | 0.08% |
24,390
| – | – |
|
104
Ralph Lauren
RL
$23.1B
| $269K | 0.08% |
3,000
| – | – |
|
105
Allstate
ALL
$65.6B
| $253K | 0.07% |
2,000
| – | – |
|
106
MetLife
MET
$62.1B
| $251K | 0.07% |
4,000
| – | – |
|
107
COPT Defense Properties
CDP
$4.22B
| $238K | 0.07% |
9,100
| – | – |
|
108
Church & Dwight Co
CHD
$23.9B
| $222K | 0.06% |
2,400
| – | – |
|
109
Oracle
ORCL
$442B
| $210K | 0.06% |
3,000
| – | – |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $210K | 0.06% |
+3,206
| New | +$216K |
|
111
Aegon
AEG
$14B
| $161K | 0.05% |
37,565
-799
| -2% | -$3.96K |
|
112
Toast
TOST
$20.1B
| $153K | 0.04% |
11,800
| – | – |
|
113
Marker Therapeutics
MRKR
$19.2M
| $92K | 0.03% |
27,900
| – | – |
|
|
CS
114
DELISTED
Credit Suisse Group
CS
| $57K | 0.02% |
10,000
| – | – |
|
|
115
Agilent Technologies
A
$42B
| – | – |
-1,669
| Closed | -$221K |
|
Similar funds
AA
HIS
BCM
WCP
FMC
SVCM
CM
CAM
AR Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, AR Asset Management held 121 positions worth $354M, down 11% from $396M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.3%. AR Asset Management opened 3 new positions and exited 1, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- AR Asset Management's largest Q2 2022 buy was Applied Materials: 16,575 shares worth $1.51M.
- AR Asset Management added most to Digital Realty Trust in Q2 2022, an estimated $1.23M increase.
- AR Asset Management's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $190K.
- AR Asset Management fully exited Agilent Technologies in Q2 2022, selling an estimated $221K.
- AR Asset Management's ten largest holdings make up 38% of its $354M portfolio in Q2 2022.
- AR Asset Management opened 3 new positions and closed 1 in Q2 2022.
- AR Asset Management's portfolio value fell 11% quarter-over-quarter to $354M.
Based on AR Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.