AAM
AR Asset Management Portfolio holdings
AUM
$450M
1-Year Return
13.98%
This Quarter Return
+2.98%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$415M
AUM Growth
+$4.83M
(+1.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
112
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Equity Residential
EQR
|
$416K |
| 2 |
Visa
V
|
$210K |
| 3 |
NVIDIA
NVDA
|
$111K |
| 4 |
Nike
NKE
|
$30.1K |
| 5 |
Target
TGT
|
$18.5K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$420K |
| 3 |
Yum China
YUMC
|
$228K |
| 4 |
Constellation Brands
STZ
|
$116K |
| 5 |
JPMorgan Chase
JPM
|
$60.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.95B
| $231K | 0.06% |
6,004
| – | – |
|
102
COPT Defense Properties
CDP
$3.43B
| $228K | 0.05% |
9,100
| – | – |
|
103
Aegon
AEG
$11.9B
| $225K | 0.05% |
36,691
| – | – |
|
|
104
Visa
V
$681B
| $210K | 0.05% |
+800
| New | +$210K |
|
105
Agilent Technologies
A
$36.4B
| $207K | 0.05% |
1,593
| – | – |
|
|
106
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-6,000
| Closed | -$420K |
|
|
107
Yum China
YUMC
$16.4B
| – | – |
-5,720
| Closed | -$228K |
|