Latest AR ASSET MANAGEMENT INC Stock Portfolio
AR ASSET MANAGEMENT INC Performance:
2024 Q3: 6.92%YTD: 14.78%2023: 8.06%
Performance for 2024 Q3 is 6.92%, and YTD is 14.78%, 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 $450 Millions as of 30 Sep, 2024.
The top stock holdings of AR ASSET MANAGEMENT INC are AAPL, CVX, IRM. The fund has invested 13.1% of it's portfolio in APPLE INC. and 3.7% of portfolio in CHEVRON CORP.
They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP. (EW), KIMBERLY-CLARK (KMB) and APPLE INC. (AAPL). AR ASSET MANAGEMENT INC opened new stock positions in ASML HOLDING ADR and YUM CHINA HOLDINGS, INC. (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG CO LT (TSM), AMAZON.COM, INC. (AMZN) and VISA INC. (V).
The top stock holdings of AR ASSET MANAGEMENT INC are AAPL, CVX, IRM. The fund has invested 13.1% of it's portfolio in APPLE INC. and 3.7% of portfolio in CHEVRON CORP.
They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP. (EW), KIMBERLY-CLARK (KMB) and APPLE INC. (AAPL). AR ASSET MANAGEMENT INC opened new stock positions in ASML HOLDING ADR and YUM CHINA HOLDINGS, INC. (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG CO LT (TSM), AMAZON.COM, INC. (AMZN) and VISA INC. (V).
AR ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that AR ASSET MANAGEMENT INC made a return of 6.92% in the last quarter. In trailing 12 months, it's portfolio return was 22.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding adr | 833,000 |
| yum china holdings, inc. | 252,000 |
New stocks bought by AR ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg co lt | 99.88 |
| amazon.com, inc. | 12.52 |
| visa inc. | 7.5 |
| marker therapeutics, inc. | 4.24 |
| nvidia corporation | 3.57 |
| alphabet inc. cl c | 0.69 |
| chevron corp | 0.05 |
Additions to existing portfolio by AR ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| edwards lifesciences corp. | -6.06 |
| kimberly-clark | -4.79 |
| apple inc. | -2.39 |
| yum brands inc. (formerly tric | -1.97 |
| home depot | -1.53 |
| diageo plc adr | -1.51 |
| coca-cola co | -1.27 |
| walmart inc. | -0.86 |
AR ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
AR ASSET MANAGEMENT INC has about 20.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.2 |
| Consumer Defensive | 17.9 |
| Others | 12.2 |
| Healthcare | 11.1 |
| Real Estate | 8.9 |
| Financial Services | 8.6 |
| Energy | 7.1 |
| Consumer Cyclical | 6.5 |
| Communication Services | 4.7 |
| Industrials | 2.2 |
Market Cap. Distribution
AR ASSET MANAGEMENT INC has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.6 |
| LARGE-CAP | 39.3 |
| UNALLOCATED | 12.2 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 85.4% of the stocks held by AR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.6 |
| Others | 14.5 |
| RUSSELL 2000 | 2.8 |
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 112 stocks in it's portfolio. About 40.5% 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: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies, inc.(spu | 0.05 | 1,593 | 237,000 | unchanged | 0.00 | ||
| AAPL | apple inc. | 13.14 | 253,788 | 59,133,000 | reduced | -2.39 | ||
| ABBV | abbvie inc. | 1.90 | 43,200 | 8,531,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.22 | 8,700 | 992,000 | unchanged | 0.00 | ||
| ADM | archer-daniels-midland corp | 0.14 | 10,172 | 608,000 | unchanged | 0.00 | ||
| AEG | aegon ltd - ny reg shrs | 0.05 | 36,691 | 234,000 | unchanged | 0.00 | ||
| AEP | american electric power | 0.23 | 10,000 | 1,026,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.08 | 2,000 | 379,000 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.14 | 3,075 | 621,000 | unchanged | 0.00 | ||
| AMZN | amazon.com, inc. | 1.12 | 26,955 | 5,023,000 | added | 12.52 | ||
| AVB | avalonbay communities, inc rei | 0.25 | 5,000 | 1,126,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.69 | 59,774 | 3,093,000 | unchanged | 0.00 | ||
| BOH | bank of hawaii corporation | 1.01 | 72,760 | 4,567,000 | unchanged | 0.00 | ||
| BX | blackstone inc. (the) | 0.37 | 11,000 | 1,684,000 | unchanged | 0.00 | ||
| BXP | bxp inc. (frmly boston propert | 0.11 | 6,000 | 483,000 | unchanged | 0.00 | ||
| CARR | carrier global corp (rtx spino | 0.26 | 14,400 | 1,159,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc. | 0.58 | 6,700 | 2,621,000 | unchanged | 0.00 | ||
| CB | chubb limited (frmly ace limit | 0.96 | 14,906 | 4,299,000 | unchanged | 0.00 | ||
| CCI | crown castle international cor | 0.11 | 4,300 | 510,000 | unchanged | 0.00 | ||
| CDP | copt defense prop reit(frm cor | 0.06 | 9,100 | 276,000 | unchanged | 0.00 | ||