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Latest AR ASSET MANAGEMENT INC Stock Portfolio

AR ASSET MANAGEMENT INC Performance:
2024 Q4: -0.31%YTD: 14.42%2023: 8.06%

Performance for 2024 Q4 is -0.31%, and YTD is 14.42%, 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 $441.4 Millions as of 31 Dec, 2024.

The top stock holdings of AR ASSET MANAGEMENT INC are AAPL, CVX, JPM. The fund has invested 14.3% of it's portfolio in APPLE INC. and 3.7% of portfolio in CHEVRON CORP.

The fund managers got completely rid off TOTALENERGIES SE ADR (FRMRLY T and CROWN CASTLE INTERNATIONAL COR (CCI) stocks. They significantly reduced their stock positions in REXFORD INDUSTRIAL REALTY, INC (REXR), PFIZER, INC. (PFE) and JPMORGAN CHASE & CO. (JPM). AR ASSET MANAGEMENT INC opened new stock positions in COLGATE-PALMOLIVE COMPANY (CL). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING ADR.

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

Our best estimate is that AR ASSET MANAGEMENT INC made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.

New Buys

Ticker$ Bought
colgate-palmolive company1,636,000

New stocks bought by AR ASSET MANAGEMENT INC

Additions

Ticker% Inc.
asml holding adr10.00

Additions to existing portfolio by AR ASSET MANAGEMENT INC

Reductions

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

AR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
totalenergies se adr (frmrly t-2,531,000
crown castle international cor-510,000

AR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

AR ASSET MANAGEMENT INC has about 21.5% of it's holdings in Technology sector.

Sector%
Technology21.5
Consumer Defensive17.5
Others11.3
Healthcare10
Financial Services9.3
Real Estate8.2
Energy7.4
Consumer Cyclical6.7
Communication Services5.2
Industrials2.1

Market Cap. Distribution

AR ASSET MANAGEMENT INC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.9
LARGE-CAP38.8
UNALLOCATED11.3
MID-CAP3.1

Stocks belong to which Index?

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 50083.4
Others13.6
RUSSELL 20003.1
Top 5 Winners (%)%
TOST
toast, inc.
28.7 %
EXPE
expedia inc.(iac/interactiveco
25.9 %
KMI
kinder morgan, inc.
24.0 %
MS
morgan stanley
20.6 %
RL
ralph lauren corp (fmly polo r
19.1 %
Top 5 Winners ($)$
AAPL
apple inc.
4.4 M
JPM
jpmorgan chase & co.
1.8 M
GOOG
alphabet inc. cl c
1.5 M
KMI
kinder morgan, inc.
1.3 M
NVDA
nvidia corporation
1.1 M
Top 5 Losers (%)%
CI
cigna corp (acquired express s
-20.3 %
REXR
rexford industrial realty, inc
-20.3 %
IAC
iac inc.
-20.0 %
AMAT
applied materials inc
-19.5 %
MDLZ
mondelez intl inc.(fmrly kraft
-18.9 %
Top 5 Losers ($)$
MRK
merck & co., inc.
-1.9 M
IRM
iron mountain inc. reit
-1.8 M
KO
coca-cola co
-1.6 M
TGT
target corp-frmly dayton hudso
-1.2 M
ZTS
zoetis inc.
-1.1 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 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, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions