AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.41%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$441M
AUM Growth
+$441M
(-1.9%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
113
New
1
Increased
1
Reduced
9
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.64M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$2.53M |
| 2 |
JPMorgan Chase
JPM
|
$931K |
| 3 |
Rexford Industrial Realty
REXR
|
$773K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
Pfizer
PFE
|
$531K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Staples | 19.24% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $251K | 0.06% |
2,400
| – | – |
|
102
Marker Therapeutics
MRKR
$11.6M
| $229K | 0.05% |
73,700
| – | – |
|
103
Aegon
AEG
$12.1B
| $216K | 0.05% |
36,691
| – | – |
|
104
Agilent Technologies
A
$35.6B
| $214K | 0.05% |
1,593
| – | – |
|
105
IAC Inc
IAC
$2.93B
| $212K | 0.05% |
4,925
| – | – |
|
106
Crown Castle
CCI
$42.7B
| – | – |
-4,300
| Closed | -$510K |
|
|
107
TotalEnergies
TTE
$137B
| – | – |
-39,175
| Closed | -$2.53M |
|