AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+3.85%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$372M
AUM Growth
+$372M
(+5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
114
New
7
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$2.82M |
| 2 |
Digital Realty Trust
DLR
|
$2.25M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
General Motors
GM
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Baxter International
BAX
|
$235K |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$42.9K |
| 5 |
Enterprise Products Partners
EPD
|
$23.3K |
Sector Composition
| 1 | Consumer Staples | 22.48% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 11.39% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.3B
| $222K | 0.06% |
2,000
| – | – |
|
102
Agilent Technologies
A
$35.1B
| $220K | 0.06% |
1,593
| – | – |
|
103
COPT Defense Properties
CDP
$3.28B
| $216K | 0.06% |
9,100
| – | – |
|
104
Church & Dwight Co
CHD
$22.7B
| $212K | 0.06% |
+2,400
| New | +$212K |
|
105
Toast
TOST
$25.5B
| $209K | 0.06% |
+11,800
| New | +$209K |
|
106
Aegon
AEG
$12B
| $158K | 0.04% |
36,691
| – | – |
|
107
Marker Therapeutics
MRKR
$11.8M
| $29K | 0.01% |
+40,700
| New | +$29K |
|
|
108
Baxter International
BAX
$12.4B
| – | – |
-4,606
| Closed | -$235K |
|
|
109
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-11,340
| Closed | -$1.37M |
|