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AAM

AR Asset Management Portfolio holdings

AUM $517M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+18.31%
3 Year Est. Return
+59.49%
5 Year Est. Return
+91.42%
10 Year Est. Return
+245.36%
AUM
$490M
AUM Growth
+$15.1M
Cap. Flow
+$3.14M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.08%
Holding
116
New
5
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.13M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
ENB icon
Enbridge
ENB
+$955K
4
AVGO icon
Broadcom
AVGO
+$644K
5
COST icon
Costco
COST
+$544K

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$825K
2
SNY icon
Sanofi
SNY
+$661K
3
CL icon
Colgate-Palmolive
CL
+$470K
4
NVDA icon
NVIDIA
NVDA
+$289K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Staples 15.65%
3 Financials 15.4%
4 Healthcare 11.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$23.2B
$356K 0.07%
5,364
– –
MET icon
102
MetLife
MET
$62.7B
$316K 0.06%
4,000
– –
C icon
103
Citigroup
C
$222B
$301K 0.06%
2,576
– –
AEG icon
104
Aegon
AEG
$13.6B
$283K 0.06%
36,691
– –
YUMC icon
105
Yum China
YUMC
$15.6B
$267K 0.05%
5,600
– –
CDP icon
106
COPT Defense Properties
CDP
$4.34B
$253K 0.05%
9,100
– –
CAH icon
107
Cardinal Health
CAH
$54.5B
$206K 0.04%
+1,002
New +$189K
CHD icon
108
Church & Dwight Co
CHD
$23.7B
$201K 0.04%
2,400
– –
SNY icon
109
Sanofi
SNY
$109B
– –
-14,000
Closed -$661K
1 2 3 4
5

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AR Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, AR Asset Management held 116 positions worth $490M, up 3.2% from $474M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AR Asset Management's Q4 2025 filing shows 5 new, 6 increased, 11 reduced and 1 closed positions. Its largest new stake was Walt Disney: 10,000 shares worth $1.14M. The largest sale was Rexford Industrial Realty, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q4 2025 buy was Walt Disney: 10,000 shares worth $1.14M.
  • AR Asset Management added most to Visa in Q4 2025, an estimated $1.13M increase.
  • AR Asset Management's biggest Q4 2025 reduction was Rexford Industrial Realty, cutting an estimated $825K.
  • AR Asset Management fully exited Sanofi in Q4 2025, selling an estimated $661K.
  • AR Asset Management's ten largest holdings make up 43% of its $490M portfolio in Q4 2025.
  • AR Asset Management opened 5 new positions and closed 1 in Q4 2025.
  • AR Asset Management's portfolio value rose 3.2% quarter-over-quarter to $490M.

Based on AR Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.