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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
+2.98%
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
$415M
AUM Growth
+$4.83M
Cap. Flow
-$1.41M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.3%
Holding
112
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$390K
2
V icon
Visa
V
+$219K
3
NVDA icon
NVIDIA
NVDA
+$91K
4
NKE icon
Nike
NKE
+$37.2K
5
TGT icon
Target
TGT
+$19.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$420K
3
YUMC icon
Yum China
YUMC
+$228K
4
STZ icon
Constellation Brands
STZ
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Consumer Staples 19.47%
3 Financials 13.51%
4 Healthcare 12.04%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
101
People Inc
PPLI
$3.01B
$231K 0.06%
6,004
– –
CDP icon
102
COPT Defense Properties
CDP
$4.22B
$228K 0.05%
9,100
– –
AEG icon
103
Aegon
AEG
$14B
$225K 0.05%
36,691
– –
V icon
104
Visa
V
$679B
$210K 0.05%
+800
New +$219K
A icon
105
Agilent Technologies
A
$42B
$207K 0.05%
1,593
– –
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-6,000
Closed -$420K
YUMC icon
107
Yum China
YUMC
$16.2B
– –
-5,720
Closed -$228K
1 2 3 4
5

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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, AR Asset Management held 112 positions worth $415M, up 1.2% from $410M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.7%. AR Asset Management opened 1 new position and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q2 2024 buy was Visa: 800 shares worth $210K.
  • AR Asset Management added most to Equity Residential in Q2 2024, an estimated $390K increase.
  • AR Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.34M.
  • AR Asset Management fully exited Coca-Cola Europacific Partners in Q2 2024, selling an estimated $420K.
  • AR Asset Management's ten largest holdings make up 41% of its $415M portfolio in Q2 2024.
  • AR Asset Management opened 1 new position and closed 2 in Q2 2024.
  • AR Asset Management's portfolio value rose 1.2% quarter-over-quarter to $415M.

Based on AR Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.