AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.73%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$396M
AUM Growth
+$396M
(+0.45%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
121
New
5
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
VICI Properties
VICI
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Verizon
VZ
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$370K |
| 5 |
Exxon Mobil
XOM
|
$347K |
Top Sells
| 1 |
Match Group
MTCH
|
$1.41M |
| 2 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$268K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$266K |
| 4 |
JPMorgan Chase
JPM
|
$68.2K |
| 5 |
Kimberly-Clark
KMB
|
$12.3K |
Sector Composition
| 1 | Consumer Staples | 22.03% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 12.59% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.2M | 13.18% | 298,673 | – | – |
|
2
Chevron
CVX
$324B
| $18.8M | 4.75% | 115,326 | – | – |
|
3
Procter & Gamble
PG
$368B
| $11.4M | 2.89% | 74,834 | – | – |
|
4
Merck
MRK
$210B
| $11M | 2.79% | 134,570 | – | – |
|
5
Target
TGT
$43.6B
| $10.9M | 2.75% | 51,225 +5 | +0% | +$1.06K |
|
6
Coca-Cola
KO
$297B
| $10.8M | 2.74% | 174,980 | – | – |
|
7
Philip Morris
PM
$260B
| $10.6M | 2.67% | 112,406 | – | – |
|
8
Nike
NKE
$114B
| $10.1M | 2.56% | 75,325 | – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.52M | 2.41% | 18 | – | – |
|
|
10
JPMorgan Chase
JPM
$829B
| $9.21M | 2.33% | 67,531 -500 | -0.7% | -$68.2K |
|
11
Diageo
DEO
$62.1B
| $9.15M | 2.31% | 45,040 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.02M | 2.03% | 2,870 | – | – |
|
13
Pfizer
PFE
$141B
| $7.33M | 1.85% | 141,575 | – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $7.32M | 1.85% | 23,744 +7,994 | +51% | +$2.46M |
|
15
Iron Mountain
IRM
$27.3B
| $7.29M | 1.84% | 131,600 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 1.83% | 20,518 | – | – |
|
17
AbbVie
ABBV
$372B
| $7.05M | 1.78% | 43,500 | – | – |
|
18
PepsiCo
PEP
$204B
| $7.03M | 1.78% | 42,009 | – | – |
|
|
19
Walt Disney
DIS
$213B
| $7.02M | 1.77% | 51,165 +2,700 | +6% | +$370K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.86M | 1.73% | 38,690 | – | – |
|
21
Zoetis
ZTS
$69.3B
| $6.39M | 1.62% | 33,900 | – | – |
|
22
Home Depot
HD
$405B
| $5.85M | 1.48% | 19,550 | – | – |
|
23
Altria Group
MO
$113B
| $5.4M | 1.36% | 103,326 | – | – |
|
24
Bank of Hawaii
BOH
$2.71B
| $5.16M | 1.3% | 61,500 | – | – |
|
25
Loews
L
$20.1B
| $5.05M | 1.28% | 77,917 | – | – |
|