AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-10.52%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$354M
AUM Growth
+$354M
(-11%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
121
New
3
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.51M |
| 2 |
Digital Realty Trust
DLR
|
$1.16M |
| 3 |
Amazon
AMZN
|
$935K |
| 4 |
NVIDIA
NVDA
|
$933K |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$627K |
Top Sells
| 1 |
Agilent Technologies
A
|
$221K |
| 2 |
Coca-Cola
KO
|
$189K |
| 3 |
Johnson & Johnson
JNJ
|
$79K |
| 4 |
Tanger
SKT
|
$29.9K |
| 5 |
Chevron
CVX
|
$27.5K |
Sector Composition
| 1 | Consumer Staples | 22.86% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.72% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.8M | 11.54% |
298,753
+80
| +0% | +$10.9K |
|
|
2
Chevron
CVX
$324B
| $16.7M | 4.71% |
115,136
-190
| -0.2% | -$27.5K |
|
3
Merck
MRK
$210B
| $12.3M | 3.47% |
134,570
| – | – |
|
4
Philip Morris
PM
$260B
| $11.1M | 3.14% |
112,506
+100
| +0.1% | +$9.87K |
|
|
5
Coca-Cola
KO
$297B
| $10.8M | 3.06% |
171,980
-3,000
| -2% | -$189K |
|
6
Procter & Gamble
PG
$368B
| $10.8M | 3.05% |
75,109
+275
| +0.4% | +$39.5K |
|
7
Diageo
DEO
$62.1B
| $7.84M | 2.22% |
45,040
| – | – |
|
8
Nike
NKE
$114B
| $7.73M | 2.18% |
75,600
+275
| +0.4% | +$28.1K |
|
9
JPMorgan Chase
JPM
$829B
| $7.61M | 2.15% |
67,531
| – | – |
|
10
Pfizer
PFE
$141B
| $7.42M | 2.1% |
141,575
| – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.36M | 2.08% |
18
| – | – |
|
12
Target
TGT
$43.6B
| $7.28M | 2.06% |
51,535
+310
| +0.6% | +$43.8K |
|
13
PepsiCo
PEP
$204B
| $7M | 1.98% |
42,009
| – | – |
|
|
14
Johnson & Johnson
JNJ
$427B
| $6.79M | 1.92% |
38,245
-445
| -1% | -$79K |
|
15
AbbVie
ABBV
$372B
| $6.66M | 1.88% |
43,500
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 1.86% |
3,003
+133
| +5% | +$291K |
|
17
Iron Mountain
IRM
$27.3B
| $6.41M | 1.81% |
131,600
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $6.14M | 1.74% |
23,904
+160
| +0.7% | +$41.1K |
|
19
Zoetis
ZTS
$69.3B
| $5.83M | 1.65% |
33,900
| – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 1.58% |
20,518
| – | – |
|
21
Home Depot
HD
$405B
| $5.36M | 1.52% |
19,550
| – | – |
|
22
Walt Disney
DIS
$213B
| $5.08M | 1.44% |
53,815
+2,650
| +5% | +$250K |
|
23
Verizon
VZ
$186B
| $4.94M | 1.4% |
97,342
| – | – |
|
24
Loews
L
$20.1B
| $4.62M | 1.3% |
77,917
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.61M | 1.3% |
59,924
| – | – |
|