AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+4.7%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$373M
AUM Growth
+$373M
(+0.31%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
114
New
2
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$625K |
| 2 |
Bank of Hawaii
BOH
|
$463K |
| 3 |
Baxter International
BAX
|
$210K |
| 4 |
Target
TGT
|
$153K |
| 5 |
Walt Disney
DIS
|
$28.1K |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$5.41M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Organon & Co
OGN
|
$2.59M |
| 4 |
FRC
First Republic Bank
FRC
|
$626K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$452K |
Sector Composition
| 1 | Consumer Staples | 21.79% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 12.06% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.7B
| $218K | 0.06% |
2,000
| – | – |
|
102
COPT Defense Properties
CDP
$3.26B
| $216K | 0.06% |
9,100
| – | – |
|
|
103
Baxter International
BAX
$12.3B
| $210K | 0.06% |
+4,606
| New | +$210K |
|
104
Aegon
AEG
$12B
| $186K | 0.05% |
36,691
| – | – |
|
105
Marker Therapeutics
MRKR
$11.5M
| $126K | 0.03% |
40,700
| – | – |
|
106
Agilent Technologies
A
$34.7B
| – | – |
-1,593
| Closed | -$220K |
|
|
107
Organon & Co
OGN
$2.42B
| – | – |
-109,955
| Closed | -$2.59M |
|
|
RXDX
108
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-50,414
| Closed | -$5.41M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| – | – |
-44,760
| Closed | -$626K |
|