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Latest AR ASSET MANAGEMENT INC Stock Portfolio

$546Million | No. of Holdings #122

AR ASSET MANAGEMENT INC Performance

2026 Q2+6.46%
YTD+7.62%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, AR ASSET MANAGEMENT INC reported an equity portfolio of $546.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AR ASSET MANAGEMENT INC are AAPL, GOOG, PM. The fund has invested 13.4% of it's portfolio in APPLE INC. and 4.2% of portfolio in ALPHABET INC. CL C. <br><br> The fund managers got completely rid off NIKE, INC. CL B (NKE) and NOVO-NORDISK A/S ADR (NVO) stocks. They significantly reduced their stock positions in APPLE INC. (AAPL), BERKSHIRE HATHAWAY INC. CL A and CHEVRON CORP (CVX). AR ASSET MANAGEMENT INC opened new stock positions in MEDTRONIC PLC (MDT), NETFLIX INC. (NFLX) and CHIME FINANCIAL INC. CL A. The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE, INC. CL (UPS), GENERAL MILLS, INC. (GIS) and BROADCOM INC. (AVGO).
AR ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$546Million
  as of Aug 07, 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 6.46% in the last quarter. In trailing 12 months, it's portfolio return was 17.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medtronic plc1,095,000
netflix inc.928,000
chime financial inc. cl a614,000
micron technology inc.583,000
atlassian corp. cl a389,000
New stocks bought by AR ASSET MANAGEMENT INC

Additions

Ticker% Inc.
united parcel service, inc. cl129
general mills, inc.86.96
broadcom inc.83.33
ares management corp. cl a15.38
nvidia corporation0.5
philip morris international-al0.36
Additions to existing portfolio by AR ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
apple inc.-5.7
berkshire hathaway inc. cl a-5.56
chevron corp-3.33
vici properties inc. (reit)-3.05
loews corp-2.67
coca-cola co-0.74
merck & co., inc.-0.71
constellation brands, inc.-0.66
AR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
nike, inc. cl b-4,736,000
novo-nordisk a/s adr-583,000
AR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

AR ASSET MANAGEMENT INC has about 22.1% of it's holdings in Technology sector.

  • Technology
  • Consumer Defensive
  • Others
  • Healthcare
  • Financial Services
  • Energy
  • Real Estate
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Technology22.1
Consumer Defensive15.3
Others11.6
Healthcare10.6
Financial Services9.8
Energy8.8
Real Estate7.6
Consumer Cyclical5.6
Communication Services5.1
Industrials2.5

Market Cap. Distribution

AR ASSET MANAGEMENT INC has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.2
LARGE-CAP27.9
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 50081.8
Others15.3
RUSSELL 20002.8
Top 5 Winners (%)%
AMAT
applied materials inc
111.5 %
TXN
texas instruments inc.
53.6 %
asml holding adr
50.6 %
CAT
caterpillar inc.
50.3 %
TSM
taiwan semiconductor mfg co lt
41.3 %
Top 5 Winners ($)$
AAPL
apple inc.
9.3 M
GOOG
alphabet inc. cl c
4.3 M
IRM
iron mountain inc. reit
3.2 M
NVDA
nvidia corporation
2.1 M
CAT
caterpillar inc.
2.1 M
Top 5 Losers (%)%
ZTS
zoetis inc.
-39.2 %
BP
bp plc spons adr
-21.4 %
COP
conocophillips
-21.2 %
CVX
chevron corp
-19.6 %
XOM
exxonmobil holdings corp
-19.4 %
Top 5 Losers ($)$
CVX
chevron corp
-4.8 M
ZTS
zoetis inc.
-1.8 M
WMT
walmart inc.
-0.9 M
PEP
pepsico
-0.8 M
VZ
verizon communications inc.
-0.8 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 122 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AR ASSET MANAGEMENT INC last quarter.

$546.06MTotal Value
124Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AR ASSET MANAGEMENT INC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.06%36,691
$310.0K
0.06%
unchanged 0 percentunchanged
BP
Bp Plc Spons Adr

Bp Plc Spons Adr

BP
AR ASSET MANAGEMENT INC's holding in Bp Plc Spons Adr over time
0.08%11,642
$430.0K
0.08%
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
$3.80M
0.7%
unchanged 0 percentunchanged