AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-10.52%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$354M
AUM Growth
+$354M
(-11%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
121
New
3
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.51M |
| 2 |
Digital Realty Trust
DLR
|
$1.16M |
| 3 |
Amazon
AMZN
|
$935K |
| 4 |
NVIDIA
NVDA
|
$933K |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$627K |
Top Sells
| 1 |
Agilent Technologies
A
|
$221K |
| 2 |
Coca-Cola
KO
|
$189K |
| 3 |
Johnson & Johnson
JNJ
|
$79K |
| 4 |
Tanger
SKT
|
$29.9K |
| 5 |
Chevron
CVX
|
$27.5K |
Sector Composition
| 1 | Consumer Staples | 22.86% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.72% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howard Hughes
HHH
$4.44B
| $279K | 0.08% |
4,100
| – | – |
|
102
AB InBev
BUD
$120B
| $272K | 0.08% |
5,050
| – | – |
|
103
Ford
F
$46.6B
| $271K | 0.08% |
24,390
| – | – |
|
104
Ralph Lauren
RL
$18.8B
| $269K | 0.08% |
3,000
| – | – |
|
105
Allstate
ALL
$53.6B
| $253K | 0.07% |
2,000
| – | – |
|
106
MetLife
MET
$53.6B
| $251K | 0.07% |
4,000
| – | – |
|
107
COPT Defense Properties
CDP
$3.28B
| $238K | 0.07% |
9,100
| – | – |
|
108
Church & Dwight Co
CHD
$22.7B
| $222K | 0.06% |
2,400
| – | – |
|
109
Oracle
ORCL
$633B
| $210K | 0.06% |
3,000
| – | – |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $210K | 0.06% |
+3,206
| New | +$210K |
|
111
Aegon
AEG
$12.1B
| $161K | 0.05% |
36,691
| – | – |
|
112
Toast
TOST
$25.5B
| $153K | 0.04% |
11,800
| – | – |
|
113
Marker Therapeutics
MRKR
$11.6M
| $92K | 0.03% |
279,000
| – | – |
|
|
CS
114
DELISTED
Credit Suisse Group
CS
| $57K | 0.02% |
10,000
| – | – |
|
|
115
Agilent Technologies
A
$35.6B
| – | – |
-1,669
| Closed | -$221K |
|