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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
+3.2%
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
$450M
AUM Growth
+$9.62M
(+2.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
116
New
3
Increased
11
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$1.21M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$736K |
| 4 |
Nike
NKE
|
+$726K |
| 5 |
Sanofi
SNY
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$824K |
| 2 |
Howard Hughes
HHH
|
+$304K |
| 3 |
PPLI
People Inc
PPLI
|
+$226K |
| 4 |
Marker Therapeutics
MRKR
|
+$91K |
| 5 |
Johnson & Johnson
JNJ
|
+$77.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$679B
| $305K | 0.07% |
860
| – | – |
|
102
Aegon
AEG
$14B
| $266K | 0.06% |
36,691
| – | – |
|
103
COPT Defense Properties
CDP
$4.22B
| $251K | 0.06% |
9,100
| – | – |
|
104
Yum China
YUMC
$16.2B
| $250K | 0.06% |
5,600
| – | – |
|
105
Church & Dwight Co
CHD
$23.9B
| $231K | 0.05% |
2,400
| – | – |
|
106
Citigroup
C
$234B
| $219K | 0.05% |
+2,576
| New | +$186K |
|
|
107
Expedia Group
EXPE
$39.7B
| – | – |
-4,900
| Closed | -$824K |
|
|
108
Howard Hughes
HHH
$3.99B
| – | – |
-4,100
| Closed | -$304K |
|
|
PPLI
109
People Inc
PPLI
$3.01B
| – | – |
-6,004
| Closed | -$226K |
|
|
110
Marker Therapeutics
MRKR
$19.2M
| – | – |
-73,700
| Closed | -$91K |
|
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AR Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, AR Asset Management held 116 positions worth $450M, up 2.2% from $440M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AR Asset Management's Q2 2025 filing shows 3 new, 11 increased, 7 reduced and 4 closed positions. Its largest new stake was Intuitive Surgical: 2,250 shares worth $1.22M. The largest sale was Expedia Group, an estimated $824K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
- AR Asset Management's largest Q2 2025 buy was Intuitive Surgical: 2,250 shares worth $1.22M.
- AR Asset Management added most to Novo Nordisk in Q2 2025, an estimated $1.21M increase.
- AR Asset Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $77.8K.
- AR Asset Management fully exited Expedia Group in Q2 2025, selling an estimated $824K.
- AR Asset Management's ten largest holdings make up 40% of its $450M portfolio in Q2 2025.
- AR Asset Management opened 3 new positions and closed 4 in Q2 2025.
- AR Asset Management's portfolio value rose 2.2% quarter-over-quarter to $450M.
Based on AR Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.