Latest AR ASSET MANAGEMENT INC Stock Portfolio
$410Million– No. of Holdings #111
AR ASSET MANAGEMENT INC Performance:
2024 Q1: 5.48%YTD: 5.48%2023: 8.06%
Performance for 2024 Q1 is 5.48%, and YTD is 5.48%, and 2023 is 8.06%.
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 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $542.1 Millions. In it's latest 13F Holdings report, AR ASSET MANAGEMENT INC reported an equity portfolio of $410.1 Millions as of 31 Mar, 2024.
The top stock holdings of AR ASSET MANAGEMENT INC are AAPL, CVX, MRK. The fund has invested 11.2% of it's portfolio in APPLE INC. and 4.4% of portfolio in CHEVRON CORP.
The fund managers got completely rid off ENERGY TRANSFER LP 10.1562 QT (ET) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), APPLE INC. (AAPL) and DIAGEO PLC ADR (DEO). AR ASSET MANAGEMENT INC opened new stock positions in VODAFONE GROUP PLC SPONS ADR (VOD). The fund showed a lot of confidence in some stocks as they added substantially to BRITISH AMERICAN TOBACCO PLC - (BTI), REXFORD INDUSTRIAL REALTY, INC (REXR) and CROWN CASTLE INTERNATIONAL COR (CCI).
The top stock holdings of AR ASSET MANAGEMENT INC are AAPL, CVX, MRK. The fund has invested 11.2% of it's portfolio in APPLE INC. and 4.4% of portfolio in CHEVRON CORP.
The fund managers got completely rid off ENERGY TRANSFER LP 10.1562 QT (ET) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), APPLE INC. (AAPL) and DIAGEO PLC ADR (DEO). AR ASSET MANAGEMENT INC opened new stock positions in VODAFONE GROUP PLC SPONS ADR (VOD). The fund showed a lot of confidence in some stocks as they added substantially to BRITISH AMERICAN TOBACCO PLC - (BTI), REXFORD INDUSTRIAL REALTY, INC (REXR) and CROWN CASTLE INTERNATIONAL COR (CCI).
AR ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 10 May, 2024
AR ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that AR ASSET MANAGEMENT INC made a return of 5.48% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| vodafone group plc spons adr | 290,000 |
New stocks bought by AR ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| british american tobacco plc - | 199 |
| rexford industrial realty, inc | 106 |
| crown castle international cor | 48.28 |
| verizon communications inc. | 46.68 |
| roche holding ltd adr | 18.68 |
| equity residential reit | 12.79 |
| pfizer, inc. | 10.17 |
| vici properties inc. (reit) | 1.47 |
Additions to existing portfolio by AR ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -1.53 |
| apple inc. | -0.22 |
| diageo plc adr | -0.22 |
| walmart inc. | 0.00 |
AR ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| energy transfer lp 10.1562 qt | -656,000 |
AR ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
AR ASSET MANAGEMENT INC has about 18% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 18 |
| Technology | 17.7 |
| Healthcare | 12.5 |
| Others | 12.2 |
| Financial Services | 8.8 |
| Energy | 8.1 |
| Real Estate | 7.8 |
| Consumer Cyclical | 6.9 |
| Communication Services | 5.2 |
| Industrials | 2.2 |
Market Cap. Distribution
AR ASSET MANAGEMENT INC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45 |
| LARGE-CAP | 39.2 |
| UNALLOCATED | 12.2 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 0% of the stocks held by AR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 111 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AR ASSET MANAGEMENT INC last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies, inc. | 0.06 | 1,593 | 232,000 | unchanged | 0.00 | ||
| AAPL | apple inc. | 11.17 | 267,213 | 45,822,000 | reduced | -0.22 | ||
| ABBV | abbvie inc. | 1.92 | 43,200 | 7,867,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.24 | 8,700 | 989,000 | unchanged | 0.00 | ||
| ADM | archer-daniels-midland corp | 0.16 | 10,172 | 639,000 | unchanged | 0.00 | ||
| AEG | aegon ltd - ny reg shrs | 0.05 | 36,691 | 222,000 | unchanged | 0.00 | ||
| AEP | american electric power | 0.21 | 10,000 | 861,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.08 | 2,000 | 346,000 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.16 | 3,075 | 634,000 | unchanged | 0.00 | ||
| AMZN | amazon.com, inc. | 1.05 | 23,955 | 4,321,000 | added | 0.04 | ||
| AVB | avalonbay communities, inc rei | 0.23 | 5,000 | 928,000 | unchanged | 0.00 | ||
| AZN | astrazeneca plc-spons adr | 0.13 | 8,000 | 542,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.79 | 59,774 | 3,242,000 | unchanged | 0.00 | ||
| BOH | bank of hawaii corporation | 1.11 | 72,760 | 4,539,000 | unchanged | 0.00 | ||
| BP | bp plc spons adr | 0.11 | 11,642 | 439,000 | unchanged | 0.00 | ||
| BTI | british american tobacco plc - | 0.44 | 59,864 | 1,826,000 | added | 199 | ||
| BX | blackstone inc. (the) | 0.35 | 11,000 | 1,445,000 | unchanged | 0.00 | ||
| BXP | boston properties inc. reit | 0.10 | 6,000 | 392,000 | unchanged | 0.00 | ||
| CARR | carrier global corp (united te | 0.20 | 14,400 | 837,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc. | 0.60 | 6,700 | 2,455,000 | unchanged | 0.00 | ||