AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+3.66%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$234M
AUM Growth
+$234M
(+1.3%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
121
New
3
Increased
2
Reduced
21
Closed
3
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$1.12M |
| 2 |
Coca-Cola
KO
|
$822K |
| 3 |
Nike
NKE
|
$254K |
| 4 |
Darden Restaurants
DRI
|
$218K |
| 5 |
MetLife
MET
|
$216K |
Top Sells
| 1 |
GGP
GENERAL GROWTH PROPERTIES INC
GGP
|
$1.24M |
| 2 |
TotalEnergies
TTE
|
$790K |
| 3 |
Novartis
NVS
|
$667K |
| 4 |
Ford
F
|
$461K |
| 5 |
Gilead Sciences
GILD
|
$272K |
Sector Composition
| 1 | Consumer Staples | 24.68% |
| 2 | Energy | 17.31% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 11.61% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.7M | 6.26% | 162,656 -500 | -0.3% | -$45.1K |
|
2
Chevron
CVX
$324B
| $14.1M | 6% | 119,396 | – | – |
|
3
Philip Morris
PM
$260B
| $10.6M | 4.5% | 115,406 | – | – |
|
4
Apple
AAPL
$3.45T
| $9.68M | 4.13% | 83,535 -100 | -0.1% | -$11.6K |
|
5
IBM
IBM
$227B
| $8.33M | 3.55% | 50,192 -1,000 | -2% | -$166K |
|
6
Merck
MRK
$210B
| $8.03M | 3.42% | 136,370 -3,400 | -2% | -$200K |
|
|
7
Coca-Cola
KO
$297B
| $7.31M | 3.12% | 176,315 +19,825 | +13% | +$822K |
|
8
JPMorgan Chase
JPM
$829B
| $7.03M | 3% | 81,434 | – | – |
|
9
Altria Group
MO
$113B
| $6.99M | 2.98% | 103,406 | – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.42M | 2.74% | 117,970 -1,400 | -1% | -$76.1K |
|
11
Procter & Gamble
PG
$368B
| $6.35M | 2.71% | 75,464 | – | – |
|
12
General Motors
GM
$55.8B
| $4.95M | 2.11% | 142,080 | – | – |
|
13
Diageo
DEO
$62.1B
| $4.86M | 2.07% | 46,740 | – | – |
|
14
PepsiCo
PEP
$204B
| $4.56M | 1.95% | 43,609 | – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.39M | 1.87% | 18 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $4.32M | 1.84% | 37,510 | – | – |
|
17
Pfizer
PFE
$141B
| $4.13M | 1.76% | 127,050 | – | – |
|
18
Loews
L
$20.1B
| $3.72M | 1.59% | 79,477 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 1.49% | 59,924 | – | – |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $3.39M | 1.45% | 60,450 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 1.39% | 20,014 | – | – |
|
22
Home Depot
HD
$405B
| $3.16M | 1.35% | 23,600 | – | – |
|
23
Macy's
M
$3.59B
| $3.09M | 1.32% | 86,256 | – | – |
|
|
RY.PRS.CL
24
DELISTED
Royal Bank of Canada
RY.PRS.CL
| $2.82M | 1.2% | 112,040 | – | – |
|
25
AT&T
T
$209B
| $2.53M | 1.08% | 59,438 | – | – |
|