AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.8%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$239M
AUM Growth
+$239M
(+1.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
108
New
1
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$2.26M |
| 2 |
Novartis
NVS
|
$434K |
| 3 |
Apple
AAPL
|
$83.2K |
| 4 |
Verizon
VZ
|
$16.1K |
| 5 |
HSBC
HSBC
|
$10.2K |
Top Sells
| 1 |
Merck
MRK
|
$852K |
| 2 |
IBM
IBM
|
$770K |
| 3 |
GGP
GENERAL GROWTH PROPERTIES INC
GGP
|
$57.9K |
| 4 |
Chevron
CVX
|
$38.5K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$3.95K |
Sector Composition
| 1 | Energy | 21.84% |
| 2 | Consumer Staples | 21.5% |
| 3 | Healthcare | 11.18% |
| 4 | Financials | 9.25% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.8M | 6.64% |
162,156
| – | – |
|
|
2
Chevron
CVX
$324B
| $12.6M | 5.28% |
106,064
-324
| -0.3% | -$38.5K |
|
|
3
IBM
IBM
$227B
| $9.91M | 4.15% |
51,492
-4,000
| -7% | -$770K |
|
4
Philip Morris
PM
$260B
| $9.72M | 4.07% |
118,706
| – | – |
|
|
5
Merck
MRK
$210B
| $8.31M | 3.48% |
146,370
-15,000
| -9% | -$852K |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $7.86M | 3.29% |
298,841
-150
| -0.1% | -$3.95K |
|
7
Coca-Cola
KO
$297B
| $6.95M | 2.91% |
179,742
+200
| +0.1% | +$7.73K |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.94M | 2.91% |
93,830
| – | – |
|
9
Macy's
M
$3.59B
| $6.54M | 2.74% |
110,282
| – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.42M | 2.69% |
87,870
| – | – |
|
|
11
Apple
AAPL
$3.45T
| $6.42M | 2.69% |
11,955
+155
| +1% | +$83.2K |
|
12
GE Aerospace
GE
$292B
| $5.93M | 2.48% |
228,910
| – | – |
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $5.62M | 2.36% |
103,966
| – | – |
|
14
Procter & Gamble
PG
$368B
| $5.53M | 2.32% |
68,559
| – | – |
|
15
Diageo
DEO
$62.1B
| $4.87M | 2.04% |
39,085
| – | – |
|
16
TotalEnergies
TTE
$137B
| $4.62M | 1.93% |
70,395
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 1.8% |
82,844
| – | – |
|
18
Pfizer
PFE
$141B
| $4.13M | 1.73% |
128,642
| – | – |
|
19
Altria Group
MO
$113B
| $3.92M | 1.64% |
104,806
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.61% |
39,110
| – | – |
|
21
Loews
L
$20.1B
| $3.66M | 1.53% |
83,129
| – | – |
|
22
PepsiCo
PEP
$204B
| $3.66M | 1.53% |
43,809
| – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.56M | 1.49% |
19
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $3.37M | 1.41% |
55,534
| – | – |
|
25
Caterpillar
CAT
$196B
| $3.03M | 1.27% |
30,500
| – | – |
|