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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
+8.98%
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
$450M
AUM Growth
+$35M
Cap. Flow
+$862K
Cap. Flow %
0.19%
Top 10 Hldgs %
40.5%
Holding
112
New
2
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$852K
2
AMZN icon
Amazon
AMZN
+$547K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
YUMC icon
Yum China
YUMC
+$186K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
KO icon
Coca-Cola
KO
+$151K
3
HD icon
Home Depot
HD
+$109K
4
KMB icon
Kimberly-Clark
KMB
+$96.4K
5
DEO icon
Diageo
DEO
+$88.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.2B
$252K 0.06%
+5,600
New +$186K
CHD icon
102
Church & Dwight Co
CHD
$23.9B
$251K 0.06%
2,400
– –
A icon
103
Agilent Technologies
A
$42B
$237K 0.05%
1,593
– –
V icon
104
Visa
V
$679B
$236K 0.05%
860
+60
+8% +$16.2K
AEG icon
105
Aegon
AEG
$14B
$234K 0.05%
36,691
– –
MRKR icon
106
Marker Therapeutics
MRKR
$19.2M
$208K 0.05%
73,700
+3,000
+4% +$11.9K
1 2 3 4
5

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HIS
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BCM
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WCP
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
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CM
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CAM
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AR Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, AR Asset Management held 112 positions worth $450M, up 8.4% from $415M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. AR Asset Management opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • AR Asset Management's largest Q3 2024 buy was Yum China: 5,600 shares worth $252K.
  • AR Asset Management added most to TSMC in Q3 2024, an estimated $852K increase.
  • AR Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.39M.
  • AR Asset Management's ten largest holdings make up 41% of its $450M portfolio in Q3 2024.
  • AR Asset Management opened 2 new positions and closed 0 in Q3 2024.
  • AR Asset Management's portfolio value rose 8.4% quarter-over-quarter to $450M.

Based on AR Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.