Ticker | $ Bought |
---|---|
colgate-palmolive company | 1,636,000 |
Ticker | % Inc. |
---|---|
asml holding adr | 10.00 |
Ticker | % Reduced |
---|---|
rexford industrial realty, inc | -41.15 |
pfizer, inc. | -12.91 |
jpmorgan chase & co. | -6.08 |
nike, inc. cl b | -3.17 |
nvidia corporation | -2.41 |
apple inc. | -0.87 |
abbvie inc. | -0.56 |
philip morris international-al | -0.43 |
Ticker | $ Sold |
---|---|
totalenergies se adr (frmrly t | -2,531,000 |
crown castle international cor | -510,000 |
AR ASSET MANAGEMENT INC has about 21.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 21.5 |
Consumer Defensive | 17.5 |
Others | 11.3 |
Healthcare | 10 |
Financial Services | 9.3 |
Real Estate | 8.2 |
Energy | 7.4 |
Consumer Cyclical | 6.7 |
Communication Services | 5.2 |
Industrials | 2.1 |
AR ASSET MANAGEMENT INC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 46.9 |
LARGE-CAP | 38.8 |
UNALLOCATED | 11.3 |
MID-CAP | 3.1 |
About 86.5% of the stocks held by AR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 83.4 |
Others | 13.6 |
RUSSELL 2000 | 3.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
AR ASSET MANAGEMENT INC has 111 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AR ASSET MANAGEMENT INC last quarter.
Last Reported on: 03 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies, inc.(spu | 0.05 | 1,593 | 214,000 | unchanged | 0.00 | ||
AAPL | apple inc. | 14.27 | 251,588 | 63,003,000 | reduced | -0.87 | ||
ABBV | abbvie inc. | 1.73 | 42,960 | 7,634,000 | reduced | -0.56 | ||
ABT | abbott laboratories | 0.22 | 8,700 | 984,000 | unchanged | 0.00 | ||
ADM | archer-daniels-midland corp | 0.12 | 10,172 | 514,000 | unchanged | 0.00 | ||
AEG | aegon ltd - ny reg shrs | 0.05 | 36,691 | 216,000 | unchanged | 0.00 | ||
AEP | american electric power | 0.21 | 10,000 | 922,000 | unchanged | 0.00 | ||
ALL | allstate corp | 0.09 | 2,000 | 386,000 | unchanged | 0.00 | ||
AMAT | applied materials inc | 0.11 | 3,075 | 500,000 | unchanged | 0.00 | ||
AMZN | amazon.com, inc. | 1.34 | 26,955 | 5,914,000 | unchanged | 0.00 | ||
AVB | avalonbay communities, inc rei | 0.25 | 5,000 | 1,100,000 | unchanged | 0.00 | ||
BMY | bristol-myers squibb co | 0.77 | 59,774 | 3,381,000 | unchanged | 0.00 | ||
BOH | bank of hawaii corporation | 1.17 | 72,760 | 5,183,000 | unchanged | 0.00 | ||
BX | blackstone inc. (the) | 0.43 | 11,000 | 1,897,000 | unchanged | 0.00 | ||
BXP | bxp inc. (frmly boston propert | 0.10 | 6,000 | 446,000 | unchanged | 0.00 | ||
CARR | carrier global corp (rtx spino | 0.22 | 14,400 | 983,000 | unchanged | 0.00 | ||
CAT | caterpillar inc. | 0.55 | 6,700 | 2,430,000 | unchanged | 0.00 | ||
CB | chubb limited (frmly ace limit | 0.93 | 14,906 | 4,119,000 | unchanged | 0.00 | ||
CCI | crown castle international cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CDP | copt defense prop reit(frm cor | 0.06 | 9,100 | 282,000 | unchanged | 0.00 | ||