AAM
AR Asset Management Portfolio holdings
AUM
$474M
1-Year Est. Return
12.87%
1 Year Est. Return
+12.87%
AUM
$450M
AUM Growth
+$9.62M
(+2.2%)
Holding
116
Top Buys
| 1 | +$1.22M | |
| 2 | +$1.22M | |
| 3 | +$860K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$694K |
| 5 |
Sanofi
SNY
|
+$483K |
Top Sells
| 1 | +$824K | |
| 2 | +$304K | |
| 3 | +$226K | |
| 4 |
Marker Therapeutics
MRKR
|
+$91K |
| 5 |
Johnson & Johnson
JNJ
|
+$77.3K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Staples | 18.64% |
| 3 | Financials | 15.46% |
| 4 | Healthcare | 10.82% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$637B
| $305K | 0.07% |
860
|
|
||
102
Aegon
AEG
$12.3B
| $266K | 0.06% |
36,691
|
|
||
103
COPT Defense Properties
CDP
$3.27B
| $251K | 0.06% |
9,100
|
|
||
104
Yum China
YUMC
$16.7B
| $250K | 0.06% |
5,600
|
|
||
105
Church & Dwight Co
CHD
$20.2B
| $231K | 0.05% |
2,400
|
|
||
106
Citigroup
C
$179B
| $219K | 0.05% |
+2,576
|
|
||
107
Expedia Group
EXPE
$32.4B
| – | – |
-4,900
|
|
||
108
Howard Hughes
HHH
$5.1B
| – | – |
-4,100
|
|
||
109
IAC Inc
IAC
$2.57B
| – | – |
-6,004
|
|
||
|
110
Marker Therapeutics
MRKR
$11.9M
| – | – |
-73,700
|
|