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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
-4.63%
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
$334M
AUM Growth
-$19.8M
(-5.6%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
120
New
–
Increased
15
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$775K |
| 2 |
ExxonMobil
XOM
|
+$685K |
| 3 |
Target
TGT
|
+$676K |
| 4 |
Johnson & Johnson
JNJ
|
+$457K |
| 5 |
IBM
IBM
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.41M |
| 2 |
AB InBev
BUD
|
+$272K |
| 3 |
Church & Dwight Co
CHD
|
+$222K |
| 4 |
Oracle
ORCL
|
+$210K |
| 5 |
Amazon
AMZN
|
+$20.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.19% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 11.9% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$65.6B
| $249K | 0.07% |
2,000
| – | – |
|
102
Baxter International
BAX
$13.9B
| $248K | 0.07% |
4,606
| – | – |
|
103
MetLife
MET
$62.1B
| $243K | 0.07% |
4,000
| – | – |
|
104
Howard Hughes
HHH
$3.99B
| $227K | 0.07% |
4,301
| – | – |
|
105
COPT Defense Properties
CDP
$4.23B
| $211K | 0.06% |
9,100
| – | – |
|
|
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
| $208K | 0.06% |
3,206
| – | – |
|
107
Toast
TOST
$20.1B
| $197K | 0.06% |
11,800
| – | – |
|
108
Aegon
AEG
$14B
| $145K | 0.04% |
36,691
-874
| -2% | -$3.81K |
|
109
Marker Therapeutics
MRKR
$19.2M
| $103K | 0.03% |
27,900
| – | – |
|
|
CS
110
DELISTED
Credit Suisse Group
CS
| $39K | 0.01% |
10,000
| – | – |
|
|
111
AB InBev
BUD
$156B
| – | – |
-5,050
| Closed | -$272K |
|
|
112
Church & Dwight Co
CHD
$23.9B
| – | – |
-2,400
| Closed | -$222K |
|
|
113
Clorox
CLX
$12.7B
| – | – |
-10,000
| Closed | -$1.41M |
|
|
114
Oracle
ORCL
$441B
| – | – |
-3,000
| Closed | -$210K |
|
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AR Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, AR Asset Management held 120 positions worth $334M, down 5.6% from $354M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.3%. AR Asset Management opened no new positions and exited 4, leaving the 120-position portfolio largely intact.
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 added most to Kinder Morgan in Q3 2022, an estimated $775K increase.
- AR Asset Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.2K.
- AR Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.41M.
- AR Asset Management's ten largest holdings make up 38% of its $334M portfolio in Q3 2022.
- AR Asset Management opened 0 new positions and closed 4 in Q3 2022.
- AR Asset Management's portfolio value fell 5.6% quarter-over-quarter to $334M.
Based on AR Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.