AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.93%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$440M
AUM Growth
+$440M
(-0.24%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
115
New
4
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.91M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.23M |
| 4 |
Ford
F
|
$1.05M |
| 5 |
Uber
UBER
|
$801K |
Top Sells
| 1 |
Target
TGT
|
$7.92M |
| 2 |
Agilent Technologies
A
|
$214K |
| 3 |
Johnson & Johnson
JNJ
|
$12.8K |
| 4 |
Apple
AAPL
|
$5.55K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $301K | 0.07% |
860
| – | – |
|
102
Yum China
YUMC
$16.4B
| $292K | 0.07% |
5,600
| – | – |
|
103
Church & Dwight Co
CHD
$22.7B
| $264K | 0.06% |
2,400
| – | – |
|
104
COPT Defense Properties
CDP
$3.25B
| $248K | 0.06% |
9,100
| – | – |
|
105
Aegon
AEG
$12.3B
| $242K | 0.06% |
36,691
| – | – |
|
106
IAC Inc
IAC
$2.94B
| $226K | 0.05% |
4,925
| – | – |
|
107
Marker Therapeutics
MRKR
$12M
| $91K | 0.02% |
73,700
| – | – |
|
|
108
Agilent Technologies
A
$35.7B
| – | – |
-1,593
| Closed | -$214K |
|
|
109
Target
TGT
$43.6B
| – | – |
-58,570
| Closed | -$7.92M |
|