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AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
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
$440M
AUM Growth
-$1.06M
Cap. Flow
+$1.61M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.5%
Holding
115
New
4
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
REXR icon
Rexford Industrial Realty
REXR
+$1.26M
4
F icon
Ford
F
+$1.02M
5
NVO
Novo Nordisk
NVO
+$867K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.92M
2
A icon
Agilent Technologies
A
+$214K
3
JNJ icon
Johnson & Johnson
JNJ
+$12K
4
AAPL icon
Apple
AAPL
+$5.79K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Staples 18.81%
3 Financials 15.7%
4 Healthcare 11.42%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$55.9M 12.69%
251,563
-25
-0% -$5.79K
CVX icon
2
Chevron
CVX
$392B
$19M 4.31%
113,364
– –
PM icon
3
Philip Morris
PM
$293B
$17.7M 4.02%
111,528
– –
JPM icon
4
JPMorgan Chase
JPM
$969B
$14.7M 3.35%
60,046
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.4M 3.26%
18
– –
MRK icon
6
Merck
MRK
$331B
$14M 3.17%
155,470
+21,300
+16% +$1.99M
PG icon
7
Procter & Gamble
PG
$335B
$12.7M 2.9%
74,809
– –
KO icon
8
Coca-Cola
KO
$377B
$12.2M 2.77%
170,531
– –
IRM icon
9
Iron Mountain
IRM
$37.9B
$11.2M 2.55%
130,600
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.9M 2.48%
20,518
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$10.2M 2.32%
65,390
– –
MSFT icon
12
Microsoft
MSFT
$3.68T
$9.11M 2.07%
24,279
– –
ABBV icon
13
AbbVie
ABBV
$442B
$9M 2.04%
42,960
– –
NVDA icon
14
NVIDIA
NVDA
$5.47T
$8.97M 2.04%
82,810
+480
+0.6% +$60.8K
SKT icon
15
Tanger
SKT
$4.43B
$8.01M 1.82%
237,050
– –
IBM icon
16
IBM
IBM
$222B
$7.82M 1.78%
31,452
– –
L icon
17
Loews
L
$23B
$7.16M 1.63%
77,917
– –
HD icon
18
Home Depot
HD
$335B
$7.05M 1.6%
19,250
– –
WMT icon
19
Walmart Inc
WMT
$924B
$7.05M 1.6%
80,300
– –
KMI icon
20
Kinder Morgan
KMI
$71.9B
$6.94M 1.58%
243,220
– –
AMZN icon
21
Amazon
AMZN
$2.86T
$6.5M 1.48%
34,155
+7,200
+27% +$1.56M
PEP icon
22
PepsiCo
PEP
$192B
$6.33M 1.44%
42,209
– –
MO icon
23
Altria Group
MO
$109B
$6.18M 1.4%
103,051
– –
EPD icon
24
Enterprise Products Partners
EPD
$82.7B
$6M 1.36%
175,810
+20,000
+13% +$666K
ZTS icon
25
Zoetis
ZTS
$31.4B
$5.58M 1.27%
33,864
– –
1
2 3 4 5

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BCM
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WCP
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IQI
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FMC
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AR Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, AR Asset Management held 115 positions worth $440M, down 0.24% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AR Asset Management's Q1 2025 filing shows 4 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was Ford: 104,390 shares worth $1.05M. The largest sale was Target, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q1 2025 buy was Ford: 104,390 shares worth $1.05M.
  • AR Asset Management added most to Merck in Q1 2025, an estimated $1.99M increase.
  • AR Asset Management's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $12K.
  • AR Asset Management fully exited Target in Q1 2025, selling an estimated $7.92M.
  • AR Asset Management's ten largest holdings make up 41% of its $440M portfolio in Q1 2025.
  • AR Asset Management opened 4 new positions and closed 2 in Q1 2025.
  • AR Asset Management's portfolio value fell 0.24% quarter-over-quarter to $440M.

Based on AR Asset Management's 13F filing for Q1 2025, filed 13 May 2025.