AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-3.32%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$357M
AUM Growth
+$357M
(-4.3%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
112
New
2
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$987K |
| 2 |
UnitedHealth
UNH
|
$903K |
| 3 |
Equity Residential
EQR
|
$499K |
| 4 |
On Holding
ONON
|
$278K |
| 5 |
Target
TGT
|
$147K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.5M |
| 2 |
Baxter International
BAX
|
$210K |
| 3 |
TotalEnergies
TTE
|
$107K |
| 4 |
Chevron
CVX
|
$84.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$79.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.87B
| $248K | 0.07% |
4,925
| – | – |
|
102
Allstate
ALL
$53.7B
| $223K | 0.06% |
2,000
| – | – |
|
103
Toast
TOST
$25.3B
| $221K | 0.06% |
11,800
| – | – |
|
104
Church & Dwight Co
CHD
$22.7B
| $220K | 0.06% |
2,400
| – | – |
|
105
COPT Defense Properties
CDP
$3.26B
| $217K | 0.06% |
9,100
| – | – |
|
106
Aegon
AEG
$12B
| $176K | 0.05% |
36,691
| – | – |
|
|
107
Baxter International
BAX
$12.3B
| – | – |
-4,606
| Closed | -$210K |
|