AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+8.98%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$450M
AUM Growth
+$450M
(+8.4%)
Cap. Flow
+$887K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
112
New
2
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$868K |
| 2 |
Amazon
AMZN
|
$559K |
| 3 |
NVIDIA
NVDA
|
$353K |
| 4 |
Yum China
YUMC
|
$252K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$75.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Coca-Cola
KO
|
$158K |
| 3 |
Home Depot
HD
|
$122K |
| 4 |
Kimberly-Clark
KMB
|
$96.8K |
| 5 |
Diageo
DEO
|
$95.4K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Staples | 19.79% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.48% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $59.1M | 13.14% |
253,788
-6,220
| -2% | -$1.45M |
|
2
Chevron
CVX
$325B
| $16.7M | 3.71% |
113,364
+60
| +0.1% | +$8.84K |
|
3
Iron Mountain
IRM
$26.3B
| $15.5M | 3.45% |
130,600
| – | – |
|
4
Merck
MRK
$213B
| $15.2M | 3.39% |
134,170
-150
| -0.1% | -$17K |
|
5
Philip Morris
PM
$261B
| $13.6M | 3.02% |
112,006
-100
| -0.1% | -$12.1K |
|
6
JPMorgan Chase
JPM
$821B
| $13.5M | 3% |
63,931
| – | – |
|
7
Procter & Gamble
PG
$371B
| $13M | 2.88% |
74,809
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.4M | 2.76% |
18
| – | – |
|
|
9
Coca-Cola
KO
$297B
| $12.3M | 2.72% |
170,531
-2,200
| -1% | -$158K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.55T
| $10.9M | 2.43% |
65,390
+450
| +0.7% | +$75.2K |
|
11
Microsoft
MSFT
$3.73T
| $10.4M | 2.32% |
24,279
| – | – |
|
|
12
NVIDIA
NVDA
$4.12T
| $10.2M | 2.28% |
84,360
+2,910
| +4% | +$353K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.44M | 2.1% |
20,518
| – | – |
|
14
Target
TGT
$42B
| $9.13M | 2.03% |
58,570
| – | – |
|
15
AbbVie
ABBV
$375B
| $8.53M | 1.9% |
43,200
| – | – |
|
16
Tanger
SKT
$3.79B
| $7.87M | 1.75% |
237,050
| – | – |
|
|
17
Home Depot
HD
$405B
| $7.8M | 1.73% |
19,250
-300
| -2% | -$122K |
|
18
PepsiCo
PEP
$207B
| $7.18M | 1.6% |
42,209
| – | – |
|
19
Nike
NKE
$110B
| $6.96M | 1.55% |
78,770
| – | – |
|
20
IBM
IBM
$224B
| $6.95M | 1.55% |
31,452
| – | – |
|
21
Zoetis
ZTS
$67.7B
| $6.62M | 1.47% |
33,864
| – | – |
|
22
Walmart
WMT
$779B
| $6.48M | 1.44% |
80,300
-700
| -0.9% | -$56.5K |
|
|
23
Diageo
DEO
$61.2B
| $6.22M | 1.38% |
44,310
-680
| -2% | -$95.4K |
|
24
Loews
L
$19.9B
| $6.16M | 1.37% |
77,917
| – | – |
|
25
Walt Disney
DIS
$212B
| $5.38M | 1.19% |
55,875
| – | – |
|