AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+8.98%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$450M
AUM Growth
+$450M
(+8.4%)
Cap. Flow
+$887K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
112
New
2
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$868K |
| 2 |
Amazon
AMZN
|
$559K |
| 3 |
NVIDIA
NVDA
|
$353K |
| 4 |
Yum China
YUMC
|
$252K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$75.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Coca-Cola
KO
|
$158K |
| 3 |
Home Depot
HD
|
$122K |
| 4 |
Kimberly-Clark
KMB
|
$96.8K |
| 5 |
Diageo
DEO
|
$95.4K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Staples | 19.79% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.48% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Yum China
YUMC
$16B
| $252K | 0.06% |
+5,600
| New | +$252K |
|
102
Church & Dwight Co
CHD
$22.7B
| $251K | 0.06% |
2,400
| – | – |
|
103
Agilent Technologies
A
$35.6B
| $237K | 0.05% |
1,593
| – | – |
|
104
Visa
V
$679B
| $236K | 0.05% |
860
+60
| +8% | +$16.5K |
|
105
Aegon
AEG
$12.1B
| $234K | 0.05% |
36,691
| – | – |
|
106
Marker Therapeutics
MRKR
$11.6M
| $208K | 0.05% |
73,700
+3,000
| +4% | +$8.47K |
|