AR ASSET MANAGEMENT INC Holdings

AR ASSET MANAGEMENT INC is an investment fund managing more than 334.04M US dollars. The largest holdings include Apple, Chevron and Merck & Co.. In Q3 2022 the fund bought assets of total value of 407K US dollars and sold assets of total value of 3.46M US dollars.

$334.04M

portfolio value

-31.33%

quarter

-64.60%

1 year

-53.31%

3 years

-44.24%

5 years

AR ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7868000	1631000
Q2 2016	3928000	889000
Q3 2016	165000	7320000
Q4 2016	2422000	4251000
Q1 2017	631000	1334000
Q2 2017	4557000	3327000
Q3 2017	6495000	1416000
Q4 2017	2328000	4245000
Q1 2018	5449000	13720000
Q2 2018	4083000	946000
Q3 2018	4516000	1975000
Q4 2018	-619000	20253000
Q1 2019	15696000	2248000
Q2 2019	5316000	612000
Q3 2019	5580000	645000
Q4 2019	565000	2385000
Q1 2020	-17522000	6447000
Q2 2020	3534000	1800000
Q3 2020	7273000	7195000
Q4 2020	3927000	3766000
Q1 2021	14386000	1430000
Q2 2021	2593000	1858000
Q3 2021	8350000	6901000
Q4 2021	3956000	3702000
Q1 2022	7484000	3811000
Q2 2022	-17946000	4991000
Q3 2022	407000	3456000

AR ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 12.36% Portfolio value: 41.28M Avg. open price: $40.3 Current price: $147.81 P/L: +266.77% Bought +0.03% shares Q2 2022	share	12.36%	41.28M	$40.3	$147.81	+266.77%	Bought +0.03% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 4.96% Portfolio value: 16.55M Avg. open price: $81.53 Current price: $181.03 P/L: +122.05% Bought +0.09% shares Q3 2022	share	4.96%	16.55M	$81.53	$181.03	+122.05%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.47% Portfolio value: 11.58M Avg. open price: $81.94 Current price: $110.04 P/L: +34.29% Sold -0.07% shares Q3 2021	share	3.47%	11.58M	$81.94	$110.04	+34.29%	Sold -0.07% shares Q3 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.88% Portfolio value: 9.63M Avg. open price: $40.71 Current price: $64.35 P/L: +58.06% Sold -1.71% shares Q2 2022	share	2.88%	9.63M	$40.71	$64.35	+58.06%	Sold -1.71% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.84% Portfolio value: 9.48M Avg. open price: $135.97 Current price: $150.61 P/L: +10.76% Bought +0.37% shares Q2 2022	share	2.84%	9.48M	$135.97	$150.61	+10.76%	Bought +0.37% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.80% Portfolio value: 9.33M Avg. open price: $93.94 Current price: $104.3 P/L: +11.03% Bought +0.09% shares Q2 2022	share	2.80%	9.33M	$93.94	$104.3	+11.03%	Bought +0.09% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 2.48% Portfolio value: 8.27M Avg. open price: $73.06 Current price: $164.16 P/L: +124.68% Bought +8.19% shares Q3 2022	share	2.48%	8.27M	$73.06	$164.16	+124.68%	Bought +8.19% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 2.29% Portfolio value: 7.64M Avg. open price: N/A Current price: $191.39 P/L: N/A Sold -0.44% shares Q3 2021	share	2.29%	7.64M	N/A	$191.39	N/A	Sold -0.44% shares Q3 2021
BERKSHIRE HATHAWAY INC. CL A Portfolio share: 2.19% Portfolio value: 7.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.26% shares Q2 2016	share	2.19%	7.31M	N/A	N/A	N/A	Sold -5.26% shares Q2 2016
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.11% Portfolio value: 7.05M Avg. open price: $55.97 Current price: $135.16 P/L: +141.50% Sold -0.73% shares Q1 2022	share	2.11%	7.05M	$55.97	$135.16	+141.50%	Sold -0.73% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.05% Portfolio value: 6.85M Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -0.94% shares Q3 2020	share	2.05%	6.85M	N/A	$185.69	N/A	Sold -0.94% shares Q3 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.00% Portfolio value: 6.68M Avg. open price: $168.26 Current price: $178.88 P/L: +6.31% Bought +7.06% shares Q3 2022	share	2.00%	6.68M	$168.26	$178.88	+6.31%	Bought +7.06% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.96% Portfolio value: 6.53M Avg. open price: $57.44 Current price: $112.2 P/L: +95.34% Bought +3.93% shares Q3 2022	share	1.96%	6.53M	$57.44	$112.2	+95.34%	Bought +3.93% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.85% Portfolio value: 6.19M Avg. open price: $34.34 Current price: $50.91 P/L: +48.25% Sold -5.12% shares Q4 2020	share	1.85%	6.19M	$34.34	$50.91	+48.25%	Sold -5.12% shares Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 1.76% Portfolio value: 5.87M Avg. open price: $2,098.71 Current price: $100.83 P/L: -95.20% Bought +1.67% shares Q3 2022	share	1.76%	5.87M	$2,098.71	$100.83	-95.20%	Bought +1.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.75% Portfolio value: 5.83M Avg. open price: $85.21 Current price: $163.66 P/L: +92.07% Bought +13.87% shares Q3 2021	share	1.75%	5.83M	$85.21	$163.66	+92.07%	Bought +13.87% shares Q3 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 1.73% Portfolio value: 5.78M Avg. open price: $26.65 Current price: $55.06 P/L: +106.58% Bought +2.33% shares Q3 2021	share	1.73%	5.78M	$26.65	$55.06	+106.58%	Bought +2.33% shares Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 1.67% Portfolio value: 5.56M Avg. open price: $292.6 Current price: $255.02 P/L: -12.84% Bought +0.67% shares Q2 2022	share	1.67%	5.56M	$292.6	$255.02	-12.84%	Bought +0.67% shares Q2 2022
BERKSHIRE HATHAWAY INC. CL B Portfolio share: 1.64% Portfolio value: 5.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.50% shares Q1 2020	share	1.64%	5.47M	N/A	N/A	N/A	Bought +2.50% shares Q1 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.62% Portfolio value: 5.39M Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -4.87% shares Q3 2019	share	1.62%	5.39M	N/A	$327.99	N/A	Sold -4.87% shares Q3 2019
Entertainment The Walt Disney Company Portfolio share: 1.52% Portfolio value: 5.08M Avg. open price: $116.52 Current price: $99.43 P/L: -14.67% Bought +0.19% shares Q3 2022	share	1.52%	5.08M	$116.52	$99.43	-14.67%	Bought +0.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.50% Portfolio value: 5.02M Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -0.31% shares Q2 2021	share	1.50%	5.02M	N/A	$157.42	N/A	Sold -0.31% shares Q2 2021
Banks—Regional Bank of Hawaii Corporation Portfolio share: 1.40% Portfolio value: 4.68M Avg. open price: $54.19 Current price: $81.85 P/L: +51.05% Bought +10.22% shares Q3 2021	share	1.40%	4.68M	$54.19	$81.85	+51.05%	Bought +10.22% shares Q3 2021
Drug Manufacturers—General Roche Holding AG Portfolio share: 1.31% Portfolio value: 4.38M Avg. open price: $49.41 Current price: $41.08 P/L: -16.86% Bought +20.33% shares Q2 2022	share	1.31%	4.38M	$49.41	$41.08	-16.86%	Bought +20.33% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.28% Portfolio value: 4.29M Avg. open price: $38.42 Current price: $86.52 P/L: +125.17% Bought +2.75% shares Q3 2021	share	1.28%	4.29M	$38.42	$86.52	+125.17%	Bought +2.75% shares Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.28% Portfolio value: 4.28M Avg. open price: $60.97 Current price: $81.13 P/L: +33.08% Bought +0.50% shares Q3 2022	share	1.28%	4.28M	$60.97	$81.13	+33.08%	Bought +0.50% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.25% Portfolio value: 4.18M Avg. open price: $40.27 Current price: $47.63 P/L: +18.27% Bought +0.29% shares Q3 2022	share	1.25%	4.18M	$40.27	$47.63	+18.27%	Bought +0.29% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.22% Portfolio value: 4.08M Avg. open price: $13.96 Current price: $19 P/L: +36.06% Bought +21.62% shares Q3 2022	share	1.22%	4.08M	$13.96	$19	+36.06%	Bought +21.62% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 1.16% Portfolio value: 3.88M Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -1.96% shares Q1 2019	share	1.16%	3.88M	N/A	$57.67	N/A	Sold -1.96% shares Q1 2019
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.12% Portfolio value: 3.74M Avg. open price: $17.13 Current price: $24.85 P/L: +45.03% Bought +0.64% shares Q2 2022	share	1.12%	3.74M	$17.13	$24.85	+45.03%	Bought +0.64% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.12% Portfolio value: 3.73M Avg. open price: $128.53 Current price: $148.67 P/L: +15.67% Bought +9.77% shares Q3 2022	share	1.12%	3.73M	$128.53	$148.67	+15.67%	Bought +9.77% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.11% Portfolio value: 3.69M Avg. open price: $54.11 Current price: $38.18 P/L: -29.44% Sold -0.02% shares Q3 2022	share	1.11%	3.69M	$54.11	$38.18	-29.44%	Sold -0.02% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.08% Portfolio value: 3.62M Avg. open price: $31.88 Current price: $39.9 P/L: +25.15% Sold -1.14% shares Q3 2021	share	1.08%	3.62M	$31.88	$39.9	+25.15%	Sold -1.14% shares Q3 2021
Discount Stores Walmart Inc. Portfolio share: 1.04% Portfolio value: 3.47M Avg. open price: N/A Current price: $153.22 P/L: N/A N/A	share	1.04%	3.47M	N/A	$153.22	N/A	N/A
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.98% Portfolio value: 3.25M Avg. open price: $13.45 Current price: $19.59 P/L: +45.70% Sold -0.38% shares Q3 2022	share	0.98%	3.25M	$13.45	$19.59	+45.70%	Sold -0.38% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.93% Portfolio value: 3.11M Avg. open price: N/A Current price: $306.78 P/L: N/A N/A	share	0.93%	3.11M	N/A	$306.78	N/A	N/A
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.90% Portfolio value: 3.01M Avg. open price: $37.35 Current price: $40 P/L: +7.10% Bought +2.00% shares Q3 2022	share	0.90%	3.01M	$37.35	$40	+7.10%	Bought +2.00% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.89% Portfolio value: 2.98M Avg. open price: N/A Current price: $34.03 P/L: N/A N/A Q1 2022	share	0.89%	2.98M	N/A	$34.03	N/A	N/A Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.86% Portfolio value: 2.88M Avg. open price: $33.63 Current price: $36.08 P/L: +7.27% Sold -0.98% shares Q3 2021	share	0.86%	2.88M	$33.63	$36.08	+7.27%	Sold -0.98% shares Q3 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.81% Portfolio value: 2.71M Avg. open price: $103.35 Current price: $219.16 P/L: +112.05% Sold -1.32% shares Q3 2021	share	0.81%	2.71M	$103.35	$219.16	+112.05%	Sold -1.32% shares Q3 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.77% Portfolio value: 2.57M Avg. open price: $32.73 Current price: $26.72 P/L: -18.37% Bought +9.24% shares Q2 2022	share	0.77%	2.57M	$32.73	$26.72	-18.37%	Bought +9.24% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.75% Portfolio value: 2.50M Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -0.75% shares Q1 2018	share	0.75%	2.50M	N/A	$68.31	N/A	Sold -0.75% shares Q1 2018
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.75% Portfolio value: 2.49M Avg. open price: $176.63 Current price: $261.05 P/L: +47.80% Sold -2.03% shares Q3 2021	share	0.75%	2.49M	$176.63	$261.05	+47.80%	Sold -2.03% shares Q3 2021
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.68% Portfolio value: 2.26M Avg. open price: $142.81 Current price: $110.85 P/L: -22.38% Bought +64.32% shares Q2 2022	share	0.68%	2.26M	$142.81	$110.85	-22.38%	Bought +64.32% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.66% Portfolio value: 2.22M Avg. open price: $60.06 Current price: $122.18 P/L: +103.43% Bought +135.87% shares Q3 2021	share	0.66%	2.22M	$60.06	$122.18	+103.43%	Bought +135.87% shares Q3 2021
Tobacco British American Tobacco p.l.c. Portfolio share: 0.66% Portfolio value: 2.19M Avg. open price: $35.82 Current price: $42.31 P/L: +18.12% Bought +2.59% shares Q1 2022	share	0.66%	2.19M	$35.82	$42.31	+18.12%	Bought +2.59% shares Q1 2022
Utilities—Diversified Sempra Portfolio share: 0.65% Portfolio value: 2.17M Avg. open price: $130.29 Current price: $165.93 P/L: +27.36% Bought +45.00% shares Q3 2021	share	0.65%	2.17M	$130.29	$165.93	+27.36%	Bought +45.00% shares Q3 2021
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.57% Portfolio value: 1.89M Avg. open price: $44.08 Current price: $60.61 P/L: +37.50% Bought +1.75% shares Q2 2022	share	0.57%	1.89M	$44.08	$60.61	+37.50%	Bought +1.75% shares Q2 2022
Real Estate Services Brookfield Property Partners L.P. Portfolio share: 0.57% Portfolio value: 1.89M Avg. open price: N/A Current price: $18.14 P/L: N/A Sold -5.66% shares Q4 2020	share	0.57%	1.89M	N/A	$18.14	N/A	Sold -5.66% shares Q4 2020
Packaged Foods Nestlé S.A. Portfolio share: 0.55% Portfolio value: 1.82M Avg. open price: N/A Current price: $120.32 P/L: N/A Bought +26.87% shares Q3 2021	share	0.55%	1.82M	N/A	$120.32	N/A	Bought +26.87% shares Q3 2021
Prudential Financial, Inc. 5.62 Portfolio share: 0.54% Portfolio value: 1.81M Avg. open price: $20.23 Current price: $24.33 P/L: +20.27% Sold -5.13% shares Q3 2021	share	0.54%	1.81M	$20.23	$24.33	+20.27%	Sold -5.13% shares Q3 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.54% Portfolio value: 1.79M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -0.86% shares Q2 2022	share	0.54%	1.79M	N/A	$123.49	N/A	Sold -0.86% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.50% Portfolio value: 1.65M Avg. open price: $106.67 Current price: $137.93 P/L: +29.31% Sold -0.68% shares Q1 2022	share	0.50%	1.65M	$106.67	$137.93	+29.31%	Sold -0.68% shares Q1 2022
Healthcare Plans CIGNA CORP (ACQUIRED EXPRESS S Portfolio share: 0.49% Portfolio value: 1.64M Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -0.07% shares Q3 2020	share	0.49%	1.64M	N/A	$327.2	N/A	Sold -0.07% shares Q3 2020
Restaurants McDonald's Corporation Portfolio share: 0.48% Portfolio value: 1.61M Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q1 2020	share	0.48%	1.61M	N/A	$273.4	N/A	N/A Q1 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 0.46% Portfolio value: 1.54M Avg. open price: N/A Current price: $177.66 P/L: N/A N/A	share	0.46%	1.54M	N/A	$177.66	N/A	N/A
Railroads Union Pacific Corporation Portfolio share: 0.44% Portfolio value: 1.46M Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -2.60% shares Q3 2021	share	0.44%	1.46M	N/A	$214.73	N/A	Sold -2.60% shares Q3 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.43% Portfolio value: 1.42M Avg. open price: $84.3 Current price: $101.01 P/L: +19.83% Bought +20.83% shares Q3 2021	share	0.43%	1.42M	$84.3	$101.01	+19.83%	Bought +20.83% shares Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.42% Portfolio value: 1.39M Avg. open price: $32.62 Current price: $29.41 P/L: -9.84% Bought +0.93% shares Q3 2022	share	0.42%	1.39M	$32.62	$29.41	-9.84%	Bought +0.93% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.41% Portfolio value: 1.37M Avg. open price: $90.98 Current price: $106.71 P/L: +17.29% Bought +1.21% shares Q3 2022	share	0.41%	1.37M	$90.98	$106.71	+17.29%	Bought +1.21% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.40% Portfolio value: 1.33M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A	share	0.40%	1.33M	N/A	$847.79	N/A	N/A
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.33% Portfolio value: 1.09M Avg. open price: $138.42 Current price: $236.13 P/L: +70.59% Sold -1.47% shares Q2 2022	share	0.33%	1.09M	$138.42	$236.13	+70.59%	Sold -1.47% shares Q2 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.33% Portfolio value: 1.09M Avg. open price: N/A Current price: $55.53 P/L: N/A N/A	share	0.33%	1.09M	N/A	$55.53	N/A	N/A
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 1.02M Avg. open price: $3,255.1 Current price: $94.13 P/L: -97.11% Sold -1.73% shares Q3 2022	share	0.31%	1.02M	$3,255.1	$94.13	-97.11%	Sold -1.73% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 1.02M Avg. open price: $70.32 Current price: $109.86 P/L: +56.22% Bought +178.57% shares Q3 2022	share	0.31%	1.02M	$70.32	$109.86	+56.22%	Bought +178.57% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.30% Portfolio value: 1.01M Avg. open price: $94.57 Current price: $106.66 P/L: +12.78% Bought +31.25% shares Q3 2021	share	0.30%	1.01M	$94.57	$106.66	+12.78%	Bought +31.25% shares Q3 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 1.00M Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +34.12% shares Q3 2022	share	0.30%	1.00M	$151.59	$168.76	+11.33%	Bought +34.12% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.28% Portfolio value: 921K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q2 2019	share	0.28%	921K	N/A	$85.16	N/A	N/A Q2 2019
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.28% Portfolio value: 921K Avg. open price: N/A Current price: $172.57 P/L: N/A N/A	share	0.28%	921K	N/A	$172.57	N/A	N/A
Capital Markets Morgan Stanley Portfolio share: 0.27% Portfolio value: 901K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q1 2020	share	0.27%	901K	N/A	$92.1	N/A	N/A Q1 2020
PUBLIC STORAGE 5.15 SER F CAL Portfolio share: 0.26% Portfolio value: 873K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.76% shares Q3 2021	share	0.26%	873K	N/A	N/A	N/A	Sold -4.76% shares Q3 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.26% Portfolio value: 865K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A	share	0.26%	865K	N/A	$95.12	N/A	N/A
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 842K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A	share	0.25%	842K	N/A	$108.09	N/A	N/A
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 824K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A	share	0.25%	824K	N/A	$189.39	N/A	N/A
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.24% Portfolio value: 818K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A	share	0.24%	818K	N/A	$91.71	N/A	N/A
Drug Manufacturers—General Novartis AG Portfolio share: 0.24% Portfolio value: 817K Avg. open price: $74.26 Current price: $89.99 P/L: +21.18% Bought +33.54% shares Q3 2021	share	0.24%	817K	$74.26	$89.99	+21.18%	Bought +33.54% shares Q3 2021
Asset Management KKR & Co. Inc. Portfolio share: 0.23% Portfolio value: 774K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q3 2018	share	0.23%	774K	N/A	$52.25	N/A	N/A Q3 2018
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 749K Avg. open price: $55.97 Current price: $135.16 P/L: +141.50% N/A Q1 2020	share	0.22%	749K	$55.97	$135.16	+141.50%	N/A Q1 2020
Food Distribution Sysco Corporation Portfolio share: 0.21% Portfolio value: 707K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A	share	0.21%	707K	N/A	$85.33	N/A	N/A
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.21% Portfolio value: 700K Avg. open price: N/A Current price: $122.97 P/L: N/A Sold -0.42% shares Q4 2021	share	0.21%	700K	N/A	$122.97	N/A	Sold -0.42% shares Q4 2021
REIT—Industrial Public Storage Portfolio share: 0.21% Portfolio value: 699K Avg. open price: $184.31 Current price: $295.8 P/L: +60.49% Sold -49.06% shares Q1 2016	share	0.21%	699K	$184.31	$295.8	+60.49%	Sold -49.06% shares Q1 2016
REIT—Specialty Crown Castle Inc. Portfolio share: 0.21% Portfolio value: 694K Avg. open price: N/A Current price: $140.17 P/L: N/A N/A Q1 2021	share	0.21%	694K	N/A	$140.17	N/A	N/A Q1 2021
YUM BRANDS INC. (FORMERLY TRIC Portfolio share: 0.19% Portfolio value: 647K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.59% shares Q3 2020	share	0.19%	647K	N/A	N/A	N/A	Sold -5.59% shares Q3 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 589K Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -1.21% shares Q3 2018	share	0.18%	589K	N/A	$45.64	N/A	Sold -1.21% shares Q3 2018
Energy Transfer LP Portfolio share: 0.17% Portfolio value: 568K Avg. open price: N/A Current price: $23.6 P/L: N/A N/A Q2 2021	share	0.17%	568K	N/A	$23.6	N/A	N/A Q2 2021
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.17% Portfolio value: 554K Avg. open price: N/A Current price: $53.92 P/L: N/A Sold -51.85% shares Q1 2019	share	0.17%	554K	N/A	$53.92	N/A	Sold -51.85% shares Q1 2019
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.16% Portfolio value: 551K Avg. open price: N/A Current price: $69.82 P/L: N/A Sold -4.76% shares Q4 2016	share	0.16%	551K	N/A	$69.82	N/A	Sold -4.76% shares Q4 2016
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 522K Avg. open price: N/A Current price: $96.87 P/L: N/A N/A	share	0.16%	522K	N/A	$96.87	N/A	N/A
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.15% Portfolio value: 512K Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q2 2020	share	0.15%	512K	N/A	$44.68	N/A	N/A Q2 2020
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 507K Avg. open price: N/A Current price: $189.54 P/L: N/A N/A	share	0.15%	507K	N/A	$189.54	N/A	N/A
Travel Services Expedia Group, Inc. Portfolio share: 0.14% Portfolio value: 459K Avg. open price: N/A Current price: $103.69 P/L: N/A Sold -1.01% shares Q2 2020	share	0.14%	459K	N/A	$103.69	N/A	Sold -1.01% shares Q2 2020
OTIS WORLDWIDE CORP (UNITED TE Portfolio share: 0.14% Portfolio value: 459K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.14%	459K	N/A	N/A	N/A	N/A Q2 2020
REIT—Office Boston Properties, Inc. Portfolio share: 0.13% Portfolio value: 450K Avg. open price: N/A Current price: $70.71 P/L: N/A N/A	share	0.13%	450K	N/A	$70.71	N/A	N/A
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.13% Portfolio value: 439K Avg. open price: N/A Current price: $68.47 P/L: N/A N/A	share	0.13%	439K	N/A	$68.47	N/A	N/A
FIDELITY NATIONAL INFORMATION Portfolio share: 0.12% Portfolio value: 405K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.12%	405K	N/A	N/A	N/A	N/A
Restaurants Darden Restaurants, Inc. Portfolio share: 0.11% Portfolio value: 379K Avg. open price: N/A Current price: $145.48 P/L: N/A N/A Q2 2020	share	0.11%	379K	N/A	$145.48	N/A	N/A Q2 2020
FIDELITY NATIONAL FINANCIAL, I Portfolio share: 0.11% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.11%	379K	N/A	N/A	N/A	N/A
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.11% Portfolio value: 370K Avg. open price: $16.57 Current price: $11.25 P/L: -32.12% N/A Q1 2022	share	0.11%	370K	$16.57	$11.25	-32.12%	N/A Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 343K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q3 2019	share	0.10%	343K	N/A	$81.5	N/A	N/A Q3 2019
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.10% Portfolio value: 332K Avg. open price: $27.43 Current price: $35.36 P/L: +28.92% Sold -7.91% shares Q4 2020	share	0.10%	332K	$27.43	$35.36	+28.92%	Sold -7.91% shares Q4 2020
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 316K Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -4.98% shares Q4 2021	share	0.09%	316K	N/A	$76.55	N/A	Sold -4.98% shares Q4 2021
Conglomerates Swire Pacific Limited Portfolio share: 0.09% Portfolio value: 300K Avg. open price: N/A Current price: $7.79 P/L: N/A Sold -54.33% shares Q2 2021	share	0.09%	300K	N/A	$7.79	N/A	Sold -54.33% shares Q2 2021
Restaurants Yum China Holdings, Inc. Portfolio share: 0.08% Portfolio value: 277K Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -5.79% shares Q3 2020	share	0.08%	277K	N/A	$55.49	N/A	Sold -5.79% shares Q3 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 273K Avg. open price: $9.83 Current price: $13.86 P/L: +41.05% Sold -69.35% shares Q4 2018	share	0.08%	273K	$9.83	$13.86	+41.05%	Sold -69.35% shares Q4 2018
Internet Content & Information IAC Inc. Portfolio share: 0.08% Portfolio value: 273K Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q2 2021	share	0.08%	273K	N/A	$52.92	N/A	N/A Q2 2021
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.08% Portfolio value: 255K Avg. open price: N/A Current price: $115.56 P/L: N/A N/A Q3 2019	share	0.08%	255K	N/A	$115.56	N/A	N/A Q3 2019
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 249K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q4 2020	share	0.07%	249K	N/A	$130.85	N/A	N/A Q4 2020
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 248K Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -9.79% shares Q4 2021	share	0.07%	248K	N/A	$53.22	N/A	Sold -9.79% shares Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 243K Avg. open price: N/A Current price: $76.91 P/L: N/A N/A Q1 2021	share	0.07%	243K	N/A	$76.91	N/A	N/A Q1 2021
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.07% Portfolio value: 227K Avg. open price: N/A Current price: $75.53 P/L: N/A Sold -4.56% shares Q1 2018	share	0.07%	227K	N/A	$75.53	N/A	Sold -4.56% shares Q1 2018
REIT—Office Corporate Office Properties Trust Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $26.9 P/L: N/A N/A Q1 2019	share	0.06%	211K	N/A	$26.9	N/A	N/A Q1 2019
Software—Application Black Knight, Inc. Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: $61.39 P/L: N/A N/A Q2 2022	share	0.06%	208K	N/A	$61.39	N/A	N/A Q2 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.06% Portfolio value: 197K Avg. open price: N/A Current price: $17.99 P/L: N/A N/A Q1 2022	share	0.06%	197K	N/A	$17.99	N/A	N/A Q1 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $4.05 Current price: $4.94 P/L: +21.90% Bought +1.92% shares Q3 2021	share	0.04%	145K	$4.05	$4.94	+21.90%	Bought +1.92% shares Q3 2021
Biotechnology Marker Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $1 Current price: $0.3 P/L: -69.97% Bought +290.21% shares Q1 2022	share	0.03%	103K	$1	$0.3	-69.97%	Bought +290.21% shares Q1 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $3.38 P/L: N/A N/A Q1 2022	share	0.01%	39K	N/A	$3.38	N/A	N/A Q1 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.97 Current price: $60.35 P/L: -41.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.97	$60.35	-41.39%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.68	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.35	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.07	N/A	Sold -100.00% shares Q3 2022

Showing TOP 120 AR ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AR ASSET MANAGEMENT INC?

The biggest position of the AR ASSET MANAGEMENT INC is Apple Inc. (AAPL) with 12.36% portfolio share worth of 41.29M US dollars.

Top 5 AR ASSET MANAGEMENT's holdings represent 26.51% of the portfolio:

Apple Inc. (AAPL) – 12.36%
Chevron Corporation (CVX) – 4.96%
Merck & Co., Inc. (MRK) – 3.47%
The Coca-Cola Company (KO) – 2.88%
The Procter & Gamble Company (PG) – 2.84%

Who is the portfolio manager of AR ASSET MANAGEMENT INC?

The portfolio manager of the AR ASSET MANAGEMENT INC is .

What is the total asset value of the AR ASSET MANAGEMENT INC portfolio?

AR ASSET MANAGEMENT INC total asset value (portfolio value) is 334.04M US dollars.

Who is ?

is the portfolio manager of the AR ASSET MANAGEMENT INC.

What is (AR ASSET MANAGEMENT INC) fund performance?

AR ASSET MANAGEMENT's quarterly performance is -31.33%, annualy -64.60%. In the past 3 years, the value of 's portfolio has decreased by -53%. In the past 5 years, the value of the portfolio has decreased by -44%.

What is the AR ASSET MANAGEMENT INC CIK?

AR ASSET MANAGEMENT's Central Index Key is 0001080166 .

AR ASSET MANAGEMENT INC Holdings

AR ASSET MANAGEMENT INC portfolio value:

AR ASSET MANAGEMENT INC quarter portfolio value change:

AR ASSET MANAGEMENT INC 1 year portfolio value change:

AR ASSET MANAGEMENT INC 3 years portfolio value change:

AR ASSET MANAGEMENT INC 5 years portfolio value change: