AR Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$636K |
| 2 |
Bank of Hawaii
BOH
|
+$496K |
| 3 |
Baxter International
BAX
|
+$201K |
| 4 |
Target
TGT
|
+$172K |
| 5 |
Walt Disney
DIS
|
+$29.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$5.41M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Organon & Co
OGN
|
+$2.59M |
| 4 |
FRC
First Republic Bank
FRC
|
+$626K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$65.6B
| $218K | 0.06% |
2,000
| – | – |
|
102
COPT Defense Properties
CDP
$4.22B
| $216K | 0.06% |
9,100
| – | – |
|
|
103
Baxter International
BAX
$13.9B
| $210K | 0.06% |
+4,606
| New | +$201K |
|
104
Aegon
AEG
$14B
| $186K | 0.05% |
36,691
| – | – |
|
105
Marker Therapeutics
MRKR
$19.2M
| $126K | 0.03% |
40,700
| – | – |
|
106
Agilent Technologies
A
$42B
| – | – |
-1,593
| Closed | -$220K |
|
|
107
Organon & Co
OGN
$3.6B
| – | – |
-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 |
|
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AR Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, AR Asset Management held 114 positions worth $373M, up 0.31% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AR Asset Management withdrew a net $11.9M in Q2 2023, closing 4 positions and reducing 9 holdings. Its most notable exit was Prometheus Biosciences, Inc. Common Stock, an estimated $5.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, AR Asset Management opened a new position in UnitedHealth worth $625K.
- AR Asset Management's largest Q2 2023 buy was UnitedHealth: 1,300 shares worth $625K.
- AR Asset Management added most to Bank of Hawaii in Q2 2023, an estimated $496K increase.
- AR Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $3.5M.
- AR Asset Management fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $5.41M.
- AR Asset Management's ten largest holdings make up 41% of its $373M portfolio in Q2 2023.
- AR Asset Management opened 2 new positions and closed 4 in Q2 2023.
- AR Asset Management's portfolio value rose 0.31% quarter-over-quarter to $373M.
Based on AR Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.