AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+8.04%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$381M
AUM Growth
+$381M
(+6.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
112
New
1
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Equity Residential
EQR
|
$2.11M |
| 2 |
Agilent Technologies
A
|
$221K |
| 3 |
Rexford Industrial Realty
REXR
|
$140K |
| 4 |
Constellation Brands
STZ
|
$42.3K |
| 5 |
Zoetis
ZTS
|
$40.1K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$1.23M |
| 2 |
Verizon
VZ
|
$1.13M |
| 3 |
Vodafone
VOD
|
$309K |
| 4 |
Crown Castle
CCI
|
$219K |
| 5 |
Bank of Hawaii
BOH
|
$109K |
Sector Composition
| 1 | Consumer Staples | 19.99% |
| 2 | Technology | 19.27% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.7% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16B
| $243K | 0.06% |
5,720
| – | – |
|
102
COPT Defense Properties
CDP
$3.28B
| $233K | 0.06% |
9,100
| – | – |
|
103
Church & Dwight Co
CHD
$22.7B
| $227K | 0.06% |
2,400
| – | – |
|
|
104
Agilent Technologies
A
$35.6B
| $221K | 0.06% |
+1,593
| New | +$221K |
|
105
Toast
TOST
$25.5B
| $215K | 0.06% |
11,800
| – | – |
|
106
Aegon
AEG
$12.1B
| $211K | 0.06% |
36,691
| – | – |
|
|
107
Vodafone
VOD
$28.3B
| – | – |
-32,564
| Closed | -$309K |
|