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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
-3.32%
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
$357M
AUM Growth
-$16.1M
(-4.3%)
Cap. Flow
-$99.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
112
New
2
Increased
11
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$881K |
| 2 |
Equity Residential
EQR
|
+$549K |
| 3 |
On Holding
ONON
|
+$316K |
| 4 |
Target
TGT
|
+$169K |
| 5 |
Marker Therapeutics
MRKR
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 2 |
Baxter International
BAX
|
+$210K |
| 3 |
TotalEnergies
TTE
|
+$100K |
| 4 |
Chevron
CVX
|
+$80.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$78K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.05% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.05% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
101
People Inc
PPLI
$3.01B
| $248K | 0.07% |
6,004
| – | – |
|
102
Allstate
ALL
$65.6B
| $223K | 0.06% |
2,000
| – | – |
|
103
Toast
TOST
$20.1B
| $221K | 0.06% |
11,800
| – | – |
|
104
Church & Dwight Co
CHD
$23.9B
| $220K | 0.06% |
2,400
| – | – |
|
105
COPT Defense Properties
CDP
$4.23B
| $217K | 0.06% |
9,100
| – | – |
|
106
Aegon
AEG
$14B
| $176K | 0.05% |
36,691
| – | – |
|
|
107
Baxter International
BAX
$13.9B
| – | – |
-4,606
| Closed | -$210K |
|
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AR Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, AR Asset Management held 112 positions worth $357M, down 4.3% from $373M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.7%. AR Asset Management opened 2 new positions and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- AR Asset Management's largest Q3 2023 buy was Equity Residential: 8,500 shares worth $499K.
- AR Asset Management added most to UnitedHealth in Q3 2023, an estimated $881K increase.
- AR Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.59M.
- AR Asset Management fully exited Baxter International in Q3 2023, selling an estimated $210K.
- AR Asset Management's ten largest holdings make up 41% of its $357M portfolio in Q3 2023.
- AR Asset Management opened 2 new positions and closed 1 in Q3 2023.
- AR Asset Management's portfolio value fell 4.3% quarter-over-quarter to $357M.
Based on AR Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.