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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
+0.41%
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
$441M
AUM Growth
-$8.56M
Cap. Flow
-$4.67M
Cap. Flow %
-1.06%
Top 10 Hldgs %
41.37%
Holding
113
New
1
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.72M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.53M
2
JPM icon
JPMorgan Chase
JPM
+$905K
3
REXR icon
Rexford Industrial Realty
REXR
+$860K
4
PFE icon
Pfizer
PFE
+$542K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.9B
$251K 0.06%
2,400
– –
MRKR icon
102
Marker Therapeutics
MRKR
$19.2M
$229K 0.05%
73,700
– –
AEG icon
103
Aegon
AEG
$14B
$216K 0.05%
36,691
– –
A icon
104
Agilent Technologies
A
$42B
$214K 0.05%
1,593
– –
PPLI
105
People Inc
PPLI
$3.01B
$212K 0.05%
6,004
– –
CCI icon
106
Crown Castle
CCI
$32.3B
– –
-4,300
Closed -$510K
TTE icon
107
TotalEnergies
TTE
$195B
– –
-39,175
Closed -$2.53M
1 2 3 4
5

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BCM
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WCP
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FMC
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SVCM
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CM
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AR Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, AR Asset Management held 113 positions worth $441M, down 1.9% from $450M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. AR Asset Management opened 1 new position and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q4 2024 buy was Colgate-Palmolive: 18,000 shares worth $1.64M.
  • AR Asset Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $905K.
  • AR Asset Management fully exited TotalEnergies in Q4 2024, selling an estimated $2.53M.
  • AR Asset Management's ten largest holdings make up 41% of its $441M portfolio in Q4 2024.
  • AR Asset Management opened 1 new position and closed 2 in Q4 2024.
  • AR Asset Management's portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on AR Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.