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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
+0.93%
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
$440M
AUM Growth
-$1.06M
Cap. Flow
+$1.61M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.5%
Holding
115
New
4
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
REXR icon
Rexford Industrial Realty
REXR
+$1.26M
4
F icon
Ford
F
+$1.02M
5
NVO
Novo Nordisk
NVO
+$867K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.92M
2
A icon
Agilent Technologies
A
+$214K
3
JNJ icon
Johnson & Johnson
JNJ
+$12K
4
AAPL icon
Apple
AAPL
+$5.79K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Staples 18.81%
3 Financials 15.7%
4 Healthcare 11.42%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$679B
$301K 0.07%
860
– –
YUMC icon
102
Yum China
YUMC
$16.2B
$292K 0.07%
5,600
– –
CHD icon
103
Church & Dwight Co
CHD
$23.9B
$264K 0.06%
2,400
– –
CDP icon
104
COPT Defense Properties
CDP
$4.22B
$248K 0.06%
9,100
– –
AEG icon
105
Aegon
AEG
$14B
$242K 0.06%
36,691
– –
PPLI
106
People Inc
PPLI
$3.01B
$226K 0.05%
6,004
– –
MRKR icon
107
Marker Therapeutics
MRKR
$19.2M
$91K 0.02%
73,700
– –
A icon
108
Agilent Technologies
A
$41.9B
– –
-1,593
Closed -$214K
TGT icon
109
Target
TGT
$70.6B
– –
-58,570
Closed -$7.92M
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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AR Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, AR Asset Management held 115 positions worth $440M, down 0.24% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AR Asset Management's Q1 2025 filing shows 4 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was Ford: 104,390 shares worth $1.05M. The largest sale was Target, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q1 2025 buy was Ford: 104,390 shares worth $1.05M.
  • AR Asset Management added most to Merck in Q1 2025, an estimated $1.99M increase.
  • AR Asset Management's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $12K.
  • AR Asset Management fully exited Target in Q1 2025, selling an estimated $7.92M.
  • AR Asset Management's ten largest holdings make up 41% of its $440M portfolio in Q1 2025.
  • AR Asset Management opened 4 new positions and closed 2 in Q1 2025.
  • AR Asset Management's portfolio value fell 0.24% quarter-over-quarter to $440M.

Based on AR Asset Management's 13F filing for Q1 2025, filed 13 May 2025.