AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-4.63%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$334M
AUM Growth
+$334M
(-5.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
120
New
–
Increased
15
Reduced
3
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
| 2 |
Kinder Morgan
KMI
|
$725K |
| 3 |
Exxon Mobil
XOM
|
$655K |
| 4 |
Target
TGT
|
$626K |
| 5 |
Johnson & Johnson
JNJ
|
$441K |
Top Sells
| 1 |
Clorox
CLX
|
$1.41M |
| 2 |
AB InBev
BUD
|
$272K |
| 3 |
Church & Dwight Co
CHD
|
$222K |
| 4 |
Oracle
ORCL
|
$210K |
| 5 |
Amazon
AMZN
|
$18.1K |
Sector Composition
| 1 | Consumer Staples | 22.19% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 11.88% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $249K | 0.07% |
2,000
| – | – |
|
102
Baxter International
BAX
$12.4B
| $248K | 0.07% |
4,606
| – | – |
|
103
MetLife
MET
$53.6B
| $243K | 0.07% |
4,000
| – | – |
|
104
Howard Hughes
HHH
$4.44B
| $227K | 0.07% |
4,100
| – | – |
|
105
COPT Defense Properties
CDP
$3.28B
| $211K | 0.06% |
9,100
| – | – |
|
|
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
| $208K | 0.06% |
3,206
| – | – |
|
107
Toast
TOST
$25.5B
| $197K | 0.06% |
11,800
| – | – |
|
108
Aegon
AEG
$12.1B
| $145K | 0.04% |
36,691
| – | – |
|
109
Marker Therapeutics
MRKR
$11.6M
| $103K | 0.03% |
279,000
| – | – |
|
|
CS
110
DELISTED
Credit Suisse Group
CS
| $39K | 0.01% |
10,000
| – | – |
|
|
111
AB InBev
BUD
$120B
| – | – |
-5,050
| Closed | -$272K |
|
|
112
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,400
| Closed | -$222K |
|
|
113
Clorox
CLX
$14.7B
| – | – |
-10,000
| Closed | -$1.41M |
|
|
114
Oracle
ORCL
$633B
| – | – |
-3,000
| Closed | -$210K |
|