AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+6.14%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$272M
AUM Growth
+$272M
(+5.6%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
117
New
4
Increased
1
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.02M |
| 2 |
HSBC
HSBC
|
$598K |
| 3 |
Gilead Sciences
GILD
|
$496K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$46.3K |
| 5 |
Apple
AAPL
|
$22.6K |
Sector Composition
| 1 | Consumer Staples | 20.67% |
| 2 | Energy | 16.78% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 6.51% |
78,415
-100
| -0.1% | -$22.6K |
|
2
Chevron
CVX
$324B
| $14.4M | 5.29% |
117,628
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $13.8M | 5.06% |
161,756
| – | – |
|
4
Merck
MRK
$210B
| $9.54M | 3.51% |
134,470
| – | – |
|
5
Philip Morris
PM
$260B
| $9.28M | 3.41% |
113,806
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $9.16M | 3.37% |
81,134
| – | – |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.15M | 3% |
119,670
| – | – |
|
8
Coca-Cola
KO
$297B
| $7.99M | 2.94% |
173,015
| – | – |
|
9
IBM
IBM
$227B
| $7.88M | 2.9% |
52,092
| – | – |
|
10
Nike
NKE
$114B
| $7.02M | 2.58% |
82,850
| – | – |
|
11
Diageo
DEO
$62.1B
| $6.49M | 2.39% |
45,840
| – | – |
|
12
Procter & Gamble
PG
$368B
| $6.19M | 2.28% |
74,414
| – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.76M | 2.12% |
18
| – | – |
|
14
Pfizer
PFE
$141B
| $5.49M | 2.02% |
124,472
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $5.17M | 1.9% |
37,410
| – | – |
|
16
Target
TGT
$43.6B
| $4.77M | 1.75% |
54,020
| – | – |
|
17
General Motors
GM
$55.8B
| $4.76M | 1.75% |
141,380
| – | – |
|
18
PepsiCo
PEP
$204B
| $4.74M | 1.74% |
42,409
| – | – |
|
19
Home Depot
HD
$405B
| $4.67M | 1.72% |
22,550
| – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 1.58% |
20,014
| – | – |
|
21
Loews
L
$20.1B
| $3.99M | 1.47% |
79,477
| – | – |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.91M | 1.44% |
84,342
-1,000
| -1% | -$46.3K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 1.37% |
59,924
| – | – |
|
24
Boeing
BA
$177B
| $3.69M | 1.36% |
9,925
| – | – |
|
25
AT&T
T
$209B
| $3.67M | 1.35% |
109,138
| – | – |
|