We are live on
!
Find out more
AAM
AR Asset Management Portfolio holdings
AUM
$546M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+1,439.33%
AUM
$450M
AUM Growth
+$35M
(+8.4%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
112
New
2
Increased
7
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$852K |
| 2 |
Amazon
AMZN
|
+$547K |
| 3 |
NVIDIA
NVDA
|
+$344K |
| 4 |
Yum China
YUMC
|
+$186K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Coca-Cola
KO
|
+$151K |
| 3 |
Home Depot
HD
|
+$109K |
| 4 |
Kimberly-Clark
KMB
|
+$96.4K |
| 5 |
Diageo
DEO
|
+$88.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $59.1M | 13.14% |
253,788
-6,220
| -2% | -$1.39M |
|
2
Chevron
CVX
$392B
| $16.7M | 3.71% |
113,364
+60
| +0.1% | +$8.93K |
|
3
Iron Mountain
IRM
$37.9B
| $15.5M | 3.45% |
130,600
| – | – |
|
4
Merck
MRK
$331B
| $15.2M | 3.39% |
134,170
-150
| -0.1% | -$17.8K |
|
5
Philip Morris
PM
$293B
| $13.6M | 3.02% |
112,006
-100
| -0.1% | -$11.6K |
|
6
JPMorgan Chase
JPM
$969B
| $13.5M | 3% |
63,931
| – | – |
|
7
Procter & Gamble
PG
$335B
| $13M | 2.88% |
74,809
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 2.76% |
18
| – | – |
|
|
9
Coca-Cola
KO
$377B
| $12.3M | 2.72% |
170,531
-2,200
| -1% | -$151K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.23T
| $10.9M | 2.43% |
65,390
+450
| +0.7% | +$76.2K |
|
11
Microsoft
MSFT
$3.68T
| $10.4M | 2.32% |
24,279
| – | – |
|
|
12
NVIDIA
NVDA
$5.47T
| $10.2M | 2.28% |
84,360
+2,910
| +4% | +$344K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.44M | 2.1% |
20,518
| – | – |
|
14
Target
TGT
$70.5B
| $9.13M | 2.03% |
58,570
| – | – |
|
15
AbbVie
ABBV
$442B
| $8.53M | 1.9% |
43,200
| – | – |
|
16
Tanger
SKT
$4.43B
| $7.87M | 1.75% |
237,050
| – | – |
|
|
17
Home Depot
HD
$335B
| $7.8M | 1.73% |
19,250
-300
| -2% | -$109K |
|
18
PepsiCo
PEP
$192B
| $7.18M | 1.6% |
42,209
| – | – |
|
19
Nike
NKE
$60.6B
| $6.96M | 1.55% |
78,770
| – | – |
|
20
IBM
IBM
$222B
| $6.95M | 1.55% |
31,452
| – | – |
|
21
Zoetis
ZTS
$31.4B
| $6.62M | 1.47% |
33,864
| – | – |
|
22
Walmart Inc
WMT
$924B
| $6.48M | 1.44% |
80,300
-700
| -0.9% | -$51.4K |
|
|
23
Diageo
DEO
$53.1B
| $6.22M | 1.38% |
44,310
-680
| -2% | -$88.4K |
|
24
Loews
L
$23B
| $6.16M | 1.37% |
77,917
| – | – |
|
25
Walt Disney
DIS
$183B
| $5.38M | 1.19% |
55,875
| – | – |
|
Similar funds
AA
HIS
BCM
WCP
IQI
FMC
SVCM
CM
AR Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, AR Asset Management held 112 positions worth $450M, up 8.4% from $415M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.8%. AR Asset Management opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
- AR Asset Management's largest Q3 2024 buy was Yum China: 5,600 shares worth $252K.
- AR Asset Management added most to TSMC in Q3 2024, an estimated $852K increase.
- AR Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.39M.
- AR Asset Management's ten largest holdings make up 41% of its $450M portfolio in Q3 2024.
- AR Asset Management opened 2 new positions and closed 0 in Q3 2024.
- AR Asset Management's portfolio value rose 8.4% quarter-over-quarter to $450M.
Based on AR Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.