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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
+3.85%
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
$372M
AUM Growth
+$19.4M
(+5.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
114
New
7
Increased
9
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$4.59M |
| 2 |
Verizon
VZ
|
+$2.86M |
| 3 |
Digital Realty Trust
DLR
|
+$2.41M |
| 4 |
General Motors
GM
|
+$1.64M |
| 5 |
Amazon
AMZN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.36M |
| 3 |
Baxter International
BAX
|
+$235K |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$46K |
| 5 |
Enterprise Products Partners
EPD
|
+$23.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.48% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 11.56% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$65.6B
| $222K | 0.06% |
2,000
| – | – |
|
102
Agilent Technologies
A
$42B
| $220K | 0.06% |
1,593
| – | – |
|
103
COPT Defense Properties
CDP
$4.23B
| $216K | 0.06% |
9,100
| – | – |
|
104
Church & Dwight Co
CHD
$23.9B
| $212K | 0.06% |
+2,400
| New | +$200K |
|
105
Toast
TOST
$20.1B
| $209K | 0.06% |
+11,800
| New | +$233K |
|
106
Aegon
AEG
$14B
| $158K | 0.04% |
36,691
| – | – |
|
107
Marker Therapeutics
MRKR
$19.2M
| $29K | 0.01% |
+40,700
| New | +$96.8K |
|
|
108
Baxter International
BAX
$13.9B
| – | – |
-4,606
| Closed | -$235K |
|
|
109
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-11,340
| Closed | -$1.36M |
|
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AR Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, AR Asset Management held 114 positions worth $372M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AR Asset Management deployed $16.5M of net new capital in Q1 2023, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was First Republic Bank: 44,760 shares worth $626K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.48M trimmed.
- AR Asset Management's largest Q1 2023 buy was First Republic Bank: 44,760 shares worth $626K.
- AR Asset Management added most to Verizon in Q1 2023, an estimated $2.86M increase.
- AR Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.48M.
- AR Asset Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $1.36M.
- AR Asset Management's ten largest holdings make up 40% of its $372M portfolio in Q1 2023.
- AR Asset Management opened 7 new positions and closed 2 in Q1 2023.
- AR Asset Management's portfolio value rose 5.5% quarter-over-quarter to $372M.
Based on AR Asset Management's 13F filing for Q1 2023, filed 9 May 2023.