AAM
AR Asset Management Portfolio holdings
AUM
$490M
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$474M
AUM Growth
+$24.5M
(+5.5%)
Holding
115
Top Buys
| 1 | +$5.58M | |
| 2 | +$744K | |
| 3 | +$714K | |
| 4 |
Rexford Industrial Realty
REXR
|
+$664K |
| 5 |
Constellation Brands
STZ
|
+$525K |
Top Sells
| 1 | +$6.93M | |
| 2 | +$4.47M | |
| 3 | +$1.95M | |
| 4 |
UnitedHealth
UNH
|
+$964K |
| 5 |
NVIDIA
NVDA
|
+$523K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Staples | 16.36% |
| 3 | Financials | 15.36% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
COPT Defense Properties
CDP
$3.46B
| $264K | 0.06% |
9,100
|
|
||
102
Citigroup
C
$198B
| $261K | 0.06% |
2,576
|
|
||
103
Yum China
YUMC
$17.1B
| $240K | 0.05% |
5,600
|
|
||
104
Church & Dwight Co
CHD
$22.1B
| $210K | 0.04% |
2,400
|
|
||
105
Diageo
DEO
$41.4B
| – | – |
-44,310
|
|
||
106
Walt Disney
DIS
$171B
| – | – |
-55,875
|
|
||
107
Novo Nordisk
NVO
$163B
| – | – |
-28,240
|
|
||
|
108
UnitedHealth
UNH
$246B
| – | – |
-3,090
|
|