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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
+3.2%
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
+$9.62M
Cap. Flow
+$3.85M
Cap. Flow %
0.86%
Top 10 Hldgs %
40.37%
Holding
116
New
3
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.21M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
3
BMY icon
Bristol-Myers Squibb
BMY
+$736K
4
NKE icon
Nike
NKE
+$726K
5
SNY icon
Sanofi
SNY
+$511K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$824K
2
HHH icon
Howard Hughes
HHH
+$304K
3
PPLI
People Inc
PPLI
+$226K
4
MRKR icon
Marker Therapeutics
MRKR
+$91K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Consumer Staples 18.64%
3 Financials 15.46%
4 Healthcare 10.82%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$51.7M 11.48%
251,803
+240
+0.1% +$48.5K
PM icon
2
Philip Morris
PM
$293B
$20.3M 4.51%
111,528
– –
JPM icon
3
JPMorgan Chase
JPM
$969B
$17.3M 3.85%
59,825
-221
-0.4% -$56.4K
CVX icon
4
Chevron
CVX
$392B
$16.2M 3.61%
113,364
– –
IRM icon
5
Iron Mountain
IRM
$37.9B
$13.4M 2.98%
130,600
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.1M 2.92%
18
– –
NVDA icon
7
NVIDIA
NVDA
$5.47T
$13.1M 2.91%
82,780
-30
-0% -$3.77K
MRK icon
8
Merck
MRK
$332B
$12.3M 2.74%
155,470
– –
MSFT icon
9
Microsoft
MSFT
$3.68T
$12.1M 2.7%
24,399
+120
+0.5% +$52.1K
KO icon
10
Coca-Cola
KO
$377B
$12.1M 2.68%
170,531
– –
PG icon
11
Procter & Gamble
PG
$335B
$11.9M 2.65%
74,809
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$11.6M 2.58%
65,390
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.97M 2.22%
20,518
– –
IBM icon
14
IBM
IBM
$222B
$9.27M 2.06%
31,452
– –
ABBV icon
15
AbbVie
ABBV
$442B
$7.97M 1.77%
42,960
– –
WMT icon
16
Walmart Inc
WMT
$924B
$7.85M 1.75%
80,300
– –
AMZN icon
17
Amazon
AMZN
$2.86T
$7.55M 1.68%
34,425
+270
+0.8% +$53.4K
SKT icon
18
Tanger
SKT
$4.43B
$7.25M 1.61%
237,050
– –
KMI icon
19
Kinder Morgan
KMI
$71.9B
$7.15M 1.59%
243,220
– –
L icon
20
Loews
L
$23B
$7.14M 1.59%
77,917
– –
HD icon
21
Home Depot
HD
$335B
$7.06M 1.57%
19,250
– –
DIS icon
22
Walt Disney
DIS
$183B
$6.93M 1.54%
55,875
– –
NKE icon
23
Nike
NKE
$60.6B
$6.46M 1.43%
90,870
+12,100
+15% +$726K
MO icon
24
Altria Group
MO
$109B
$6.04M 1.34%
103,051
– –
GM icon
25
General Motors
GM
$75.7B
$5.59M 1.24%
113,540
– –
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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SVCM
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AR Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, AR Asset Management held 116 positions worth $450M, up 2.2% from $440M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AR Asset Management's Q2 2025 filing shows 3 new, 11 increased, 7 reduced and 4 closed positions. Its largest new stake was Intuitive Surgical: 2,250 shares worth $1.22M. The largest sale was Expedia Group, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q2 2025 buy was Intuitive Surgical: 2,250 shares worth $1.22M.
  • AR Asset Management added most to Novo Nordisk in Q2 2025, an estimated $1.21M increase.
  • AR Asset Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $77.8K.
  • AR Asset Management fully exited Expedia Group in Q2 2025, selling an estimated $824K.
  • AR Asset Management's ten largest holdings make up 40% of its $450M portfolio in Q2 2025.
  • AR Asset Management opened 3 new positions and closed 4 in Q2 2025.
  • AR Asset Management's portfolio value rose 2.2% quarter-over-quarter to $450M.

Based on AR Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.