AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-6.91%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$225M
AUM Growth
+$225M
(-8%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
124
New
11
Increased
11
Reduced
2
Closed
9
Top Buys
| 1 |
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
|
$2.79M |
| 2 |
Kraft Heinz
KHC
|
$1.51M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.34M |
| 4 |
Chubb
CB
|
$1.31M |
| 5 |
Union Pacific
UNP
|
$1.21M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.33M |
| 2 |
CYN.PRC
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
|
$2.71M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.82M |
| 4 |
PLL
PALL CORP
PLL
|
$1.35M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$508K |
Sector Composition
| 1 | Consumer Staples | 22.67% |
| 2 | Energy | 17.5% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 10.42% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.1M | 5.38% |
162,856
+200
| +0.1% | +$14.9K |
|
2
Chevron
CVX
$324B
| $9.32M | 4.14% |
118,196
+2,100
| +2% | +$166K |
|
3
Apple
AAPL
$3.45T
| $9.21M | 4.1% |
83,535
+200
| +0.2% | +$22.1K |
|
4
Philip Morris
PM
$260B
| $9.18M | 4.08% |
115,706
| – | – |
|
5
IBM
IBM
$227B
| $7.42M | 3.3% |
51,192
| – | – |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $7M | 3.11% |
256,900
| – | – |
|
7
Merck
MRK
$210B
| $6.9M | 3.07% |
139,770
| – | – |
|
8
Coca-Cola
KO
$297B
| $6.39M | 2.84% |
159,242
| – | – |
|
9
Kinder Morgan
KMI
$60B
| $6.18M | 2.75% |
223,238
+10,500
| +5% | +$291K |
|
10
Altria Group
MO
$113B
| $5.65M | 2.51% |
103,806
| – | – |
|
11
Procter & Gamble
PG
$368B
| $5.43M | 2.41% |
75,464
+7,505
| +11% | +$540K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.37M | 2.39% |
113,270
| – | – |
|
13
Diageo
DEO
$62.1B
| $5.04M | 2.24% |
46,740
+7,955
| +21% | +$857K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.79M | 2.13% |
80,844
| – | – |
|
15
Macy's
M
$3.59B
| $4.5M | 2% |
87,756
-1,000
| -1% | -$51.3K |
|
16
JPMorgan Chase
JPM
$829B
| $4.42M | 1.96% |
72,474
+1,400
| +2% | +$85.4K |
|
17
PepsiCo
PEP
$204B
| $4.12M | 1.83% |
43,709
| – | – |
|
18
Pfizer
PFE
$141B
| $4.01M | 1.78% |
127,808
| – | – |
|
19
General Motors
GM
$55.8B
| $3.95M | 1.75% |
131,500
| – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.71M | 1.65% |
19
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.59% |
38,310
| – | – |
|
22
TotalEnergies
TTE
$137B
| $3.1M | 1.38% |
69,295
| – | – |
|
23
Loews
L
$20.1B
| $2.95M | 1.31% |
81,477
| – | – |
|
|
RY.PRS.CL
24
DELISTED
Royal Bank of Canada
RY.PRS.CL
| $2.79M | 1.24% |
+112,840
| New | +$2.79M |
|
25
Home Depot
HD
$405B
| $2.73M | 1.21% |
23,600
| – | – |
|