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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
+8.04%
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
$381M
AUM Growth
+$24.4M
(+6.8%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
112
New
1
Increased
9
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$2M |
| 2 |
Agilent Technologies
A
|
+$190K |
| 3 |
Rexford Industrial Realty
REXR
|
+$122K |
| 4 |
Constellation Brands
STZ
|
+$41.6K |
| 5 |
Zoetis
ZTS
|
+$35.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.27M |
| 2 |
Verizon
VZ
|
+$1.06M |
| 3 |
Vodafone
VOD
|
+$309K |
| 4 |
Crown Castle
CCI
|
+$195K |
| 5 |
Apple
AAPL
|
+$96K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.2B
| $243K | 0.06% |
5,720
| – | – |
|
102
COPT Defense Properties
CDP
$4.23B
| $233K | 0.06% |
9,100
| – | – |
|
103
Church & Dwight Co
CHD
$23.9B
| $227K | 0.06% |
2,400
| – | – |
|
|
104
Agilent Technologies
A
$42B
| $221K | 0.06% |
+1,593
| New | +$190K |
|
105
Toast
TOST
$20.1B
| $215K | 0.06% |
11,800
| – | – |
|
106
Aegon
AEG
$14B
| $211K | 0.06% |
36,691
| – | – |
|
|
107
Vodafone
VOD
$37.8B
| – | – |
-32,564
| Closed | -$309K |
|
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AR Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, AR Asset Management held 112 positions worth $381M, up 6.8% from $357M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 1.8%. AR Asset Management opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- AR Asset Management's largest Q4 2023 buy was Agilent Technologies: 1,593 shares worth $221K.
- AR Asset Management added most to Equity Residential in Q4 2023, an estimated $2M increase.
- AR Asset Management's biggest Q4 2023 reduction was British American Tobacco, cutting an estimated $1.27M.
- AR Asset Management fully exited Vodafone in Q4 2023, selling an estimated $309K.
- AR Asset Management's ten largest holdings make up 40% of its $381M portfolio in Q4 2023.
- AR Asset Management opened 1 new position and closed 1 in Q4 2023.
- AR Asset Management's portfolio value rose 6.8% quarter-over-quarter to $381M.
Based on AR Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.