AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-3.32%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$357M
AUM Growth
+$357M
(-4.3%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
112
New
2
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$987K |
| 2 |
UnitedHealth
UNH
|
$903K |
| 3 |
Equity Residential
EQR
|
$499K |
| 4 |
On Holding
ONON
|
$278K |
| 5 |
Target
TGT
|
$147K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.5M |
| 2 |
Baxter International
BAX
|
$210K |
| 3 |
TotalEnergies
TTE
|
$107K |
| 4 |
Chevron
CVX
|
$84.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$79.1K |
Sector Composition
| 1 | Consumer Staples | 21.05% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 13.05% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.9M | 12.88% |
268,333
-300
| -0.1% | -$51.4K |
|
|
2
Chevron
CVX
$324B
| $19.1M | 5.35% |
113,136
-500
| -0.4% | -$84.3K |
|
3
Merck
MRK
$210B
| $13.9M | 3.89% |
134,570
| – | – |
|
4
Procter & Gamble
PG
$368B
| $10.9M | 3.06% |
74,809
-300
| -0.4% | -$43.8K |
|
5
Philip Morris
PM
$260B
| $10.4M | 2.91% |
112,206
-300
| -0.3% | -$27.8K |
|
6
Coca-Cola
KO
$297B
| $9.64M | 2.7% |
172,130
+350
| +0.2% | +$19.6K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.57M | 2.68% |
18
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $9.46M | 2.65% |
65,231
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.56M | 2.4% |
64,940
-600
| -0.9% | -$79.1K |
|
10
Iron Mountain
IRM
$27.3B
| $7.76M | 2.18% |
130,600
-1,000
| -0.8% | -$59.4K |
|
11
Microsoft
MSFT
$3.77T
| $7.67M | 2.15% |
24,279
| – | – |
|
12
Nike
NKE
$114B
| $7.49M | 2.1% |
78,370
-200
| -0.3% | -$19.1K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 2.02% |
20,518
| – | – |
|
14
PepsiCo
PEP
$204B
| $7.15M | 2.01% |
42,209
+200
| +0.5% | +$33.9K |
|
15
Diageo
DEO
$62.1B
| $6.73M | 1.89% |
45,090
+50
| +0.1% | +$7.46K |
|
|
16
Target
TGT
$43.6B
| $6.44M | 1.81% |
58,245
+1,330
| +2% | +$147K |
|
17
AbbVie
ABBV
$372B
| $6.44M | 1.81% |
43,200
-300
| -0.7% | -$44.7K |
|
18
Home Depot
HD
$405B
| $5.91M | 1.66% |
19,550
| – | – |
|
19
Zoetis
ZTS
$69.3B
| $5.86M | 1.64% |
33,661
-239
| -0.7% | -$41.6K |
|
20
Tanger
SKT
$3.87B
| $5.36M | 1.5% |
237,050
-1,100
| -0.5% | -$24.9K |
|
21
Loews
L
$20.1B
| $4.93M | 1.38% |
77,917
| – | – |
|
|
22
Johnson & Johnson
JNJ
$427B
| $4.86M | 1.36% |
31,180
-9,635
| -24% | -$1.5M |
|
23
Pfizer
PFE
$141B
| $4.7M | 1.32% |
141,665
+90
| +0.1% | +$2.99K |
|
24
Walt Disney
DIS
$213B
| $4.52M | 1.27% |
55,755
+1,465
| +3% | +$119K |
|
25
IBM
IBM
$227B
| $4.41M | 1.24% |
31,452
| – | – |
|