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Latest AR ASSET MANAGEMENT INC Stock Portfolio

$517Million | No. of Holdings #119

AR ASSET MANAGEMENT INC Performance

2026 Q1+1.09%
YTD+1.09%
2025+10.16%

About AR ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

AR ASSET MANAGEMENT INC is a hedge fund based in West Hollywood, CA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AR ASSET MANAGEMENT INC reported an equity portfolio of $517.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of AR ASSET MANAGEMENT INC are AAPL, CVX, PM. The fund has invested 13.2% of it's portfolio in APPLE INC. and 4.8% of portfolio in CHEVRON CORP. <br><br> The fund managers got completely rid off UNION PACIFIC CORPORATION (UNP), DISNEY WALT CO (DIS) and UBER TECHNOLOGIES INC. (UBER) stocks. They significantly reduced their stock positions in CATERPILLAR INC. (CAT), VICI PROPERTIES INC. (REIT) (VICI) and JPMORGAN CHASE & CO. (JPM). AR ASSET MANAGEMENT INC opened new stock positions in AMERICAN TOWER CORP-CL A REIT, ARES MANAGEMENT CORP. CL A (ARES) and NOVO-NORDISK A/S ADR (NVO). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG CO LT (TSM), MCDONALD'S CORP (MCD) and TEXAS INSTRUMENTS INC. (TXN).
AR ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 13 May, 2026
$517Million
  as of May 13, 2026

AR ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that AR ASSET MANAGEMENT INC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 11.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american tower corp-cl a reit1,035,000
astrazeneca plc789,000
ares management corp. cl a709,000
novo-nordisk a/s adr583,000
air products & chemicals, inc.571,000
linde plc (acquired praxair)506,000
s&p global inc.(frmrly mcgraw 482,000
blackrock, inc.460,000
New stocks bought by AR ASSET MANAGEMENT INC

Additions

Ticker% Inc.
taiwan semiconductor mfg co lt43.38
mcdonald's corp40.46
texas instruments inc.39.65
exxon mobil corporation37.76
microsoft corporation35.65
rexford industrial realty, inc35.06
abbott laboratories26.05
asml holding adr25.55
Additions to existing portfolio by AR ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
caterpillar inc.-11.94
vici properties inc. (reit)-3.44
jpmorgan chase & co.-1.76
bank of hawaii corporation-1.37
nike, inc. cl b-1.1
equity residential reit-0.73
alphabet inc. cl c-0.46
AR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc.-899,000
disney walt co-1,138,000
astrazeneca plc-spons adr-735,000
union pacific corporation-1,735,000
cardinal health inc.-206,000
AR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

AR ASSET MANAGEMENT INC has about 20.8% of it's holdings in Technology sector.

  • Technology
  • Consumer Defensive
  • Others
  • Healthcare
  • Energy
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Technology20.8
Consumer Defensive15.4
Others11.5
Healthcare10.9
Energy10.7
Financial Services9.5
Real Estate7
Consumer Cyclical6.5
Communication Services4.6
Industrials2.1

Market Cap. Distribution

AR ASSET MANAGEMENT INC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP58.8
LARGE-CAP26.4
UNALLOCATED11.6
MID-CAP3.3

Stocks belong to which Index?

About 84.6% of the stocks held by AR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082
Others15.4
RUSSELL 20002.6
Top 5 Winners (%)%
PSX
phillips 66
41.1 %
COP
conocophillips
41.0 %
swire pacific ltd spons adr rp
37.7 %
BP
bp plc spons adr
35.4 %
CVX
chevron corp
34.5 %
Top 5 Winners ($)$
CVX
chevron corp
6.3 M
IRM
iron mountain inc. reit
2.5 M
MRK
merck & co., inc.
2.3 M
KMI
kinder morgan, inc.
1.5 M
JNJ
johnson & johnson
1.2 M
Top 5 Losers (%)%
FIS
fidelity national information
-29.2 %
lvmh moet hennessy louis vuitt
-27.5 %
KKR
kkr & co. inc.
-27.4 %
ONON
on holding ag
-26.8 %
BX
blackstone inc. (the)
-25.4 %
Top 5 Losers ($)$
AAPL
apple inc.
-4.7 M
MSFT
microsoft corporation
-3.3 M
GOOG
alphabet inc. cl c
-1.8 M
IBM
international business machine
-1.7 M
JPM
jpmorgan chase & co.
-1.7 M

AR ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AR ASSET MANAGEMENT INC

AR ASSET MANAGEMENT INC has 119 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for AR ASSET MANAGEMENT INC last quarter.

$517.35MTotal Value
124Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of AR ASSET MANAGEMENT INC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEG
Aegon Ltd - Ny Reg Shrs

Aegon Ltd - Ny Reg Shrs

AEG
AR ASSET MANAGEMENT INC's holding in Aegon Ltd - Ny Reg Shrs over time
0.05%36,691
$266.0K
0.05%
unchanged 0 percentunchanged
AZN
Astrazeneca Plc-Spons Adr

Astrazeneca Plc-Spons Adr

AZN
AR ASSET MANAGEMENT INC's holding in Astrazeneca Plc-Spons Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BP
Bp Plc Spons Adr

Bp Plc Spons Adr

BP
AR ASSET MANAGEMENT INC's holding in Bp Plc Spons Adr over time
0.11%11,642
$547.0K
0.11%
unchanged 0 percentunchanged
BTI
British American Tobacco Plc -

British American Tobacco Plc -

BTI
AR ASSET MANAGEMENT INC's holding in British American Tobacco Plc - over time
0.7%61,464
$3.59M
0.7%
unchanged 0 percentunchanged