Ar Asset Management Inc
CIK Number: 0001080166
440.33M
Market Value
106
# of Holdings
39 months
Avg. Holding Period
34.26%
Win Rate
13.00%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 251.59K | -0.87% | 63M | 11.11 | 14.27% |
| 2 | CVX | Chevron Corpora... | 146.06 | +0.10% | 113.36K | 0.00% | 16.42M | 103.94 | 3.72% |
| 3 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 60.05K | -6.08% | 14.39M | 47.09 | 3.26% |
| 4 | IRM | Iron Mountain I... | 102.09 | +0.49% | 130.6K | 0.00% | 13.73M | 31.99 | 3.11% |
| 5 | PM | Philip Morris I... | 183.22 | -0.6% | 111.53K | -0.43% | 13.42M | 49.37 | 3.04% |
| 6 | MRK | Merck & Co., In... | 80.88 | -1.02% | 134.17K | 0.00% | 13.35M | 54.16 | 3.02% |
| 7 | PG | The Procter & G... | 160.70 | +0.26% | 74.81K | 0.00% | 12.54M | 66.75 | 2.84% |
| 8 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 65.39K | 0.00% | 12.45M | 56.99 | 2.82% |
| 9 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 18 | 0.00% | 12.26M | 169622 | 2.78% |
| 10 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 82.33K | -2.41% | 11.06M | 28.33 | 2.50% |
| 11 | KO | The Coca-Cola C... | 70.46 | -0.79% | 170.53K | 0.00% | 10.62M | 39.71 | 2.41% |
| 12 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 24.28K | 0.00% | 10.23M | 169.99 | 2.32% |
| 13 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 20.52K | 0.00% | 9.3M | 207.41 | 2.11% |
| 14 | SKT | Tanger Inc. | 30.00 | +1.10% | 237.05K | 0.00% | 8.09M | 10.64 | 1.83% |
| 15 | TGT | Target Corporat... | 97.44 | +2.17% | 58.57K | 0.00% | 7.92M | 78.11 | 1.79% |
| 16 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 42.96K | -0.56% | 7.63M | 71.65 | 1.73% |
| 17 | HD | The Home Depot,... | 353.06 | -0.45% | 19.25K | 0.00% | 7.49M | 36.22 | 1.70% |
| 18 | WMT | Walmart Inc. | 94.23 | -0.22% | 80.3K | 0.00% | 7.25M | 16.68 | 1.64% |
| 19 | IBM | International B... | 281.56 | +1.57% | 31.45K | 0.00% | 6.91M | 115.56 | 1.57% |
| 20 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 243.22K | 0.00% | 6.66M | 15.22 | 1.51% |
| 21 | L | Loews Corporati... | 88.50 | -0.18% | 77.92K | 0.00% | 6.6M | 41.55 | 1.50% |
| 22 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 42.21K | 0.00% | 6.42M | 69.75 | 1.45% |
| 23 | DIS | The Walt Disney... | 119.45 | +1.28% | 55.88K | 0.00% | 6.22M | 90.48 | 1.41% |
| 24 | GM | General Motors ... | 49.20 | +1.14% | 113.54K | 0.00% | 6.05M | 34.84 | 1.37% |
| 25 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 26.95K | 0.00% | 5.91M | 110.33 | 1.34% |
| 26 | NKE | NIKE, Inc. | 61.88 | +2.22% | 76.27K | -3.17% | 5.77M | 36.68 | 1.31% |
| 27 | DEO | Diageo plc | 103.18 | -2% | 44.31K | 0.00% | 5.63M | 112.67 | 1.28% |
| 28 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 33.86K | 0.00% | 5.52M | 31.61 | 1.25% |
| 29 | MO | Altria Group, I... | 58.77 | -1.74% | 103.05K | 0.00% | 5.39M | 37.58 | 1.22% |
| 30 | BOH | Bank of Hawaii ... | 65.01 | -0.54% | 72.76K | 0.00% | 5.18M | 62.42 | 1.17% |
| 31 | EPD | Enterprise Prod... | 31.50 | -1.73% | 155.81K | 0.00% | 4.89M | 15.2 | 1.11% |
| 32 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 31.18K | 0.00% | 4.51M | 67.15 | 1.02% |
| 33 | AON | Aon plc | 349.64 | -0.95% | 11.62K | 0.00% | 4.17M | 0.04484421 | 0.95% |
| 34 | CB | Chubb Limited | 286.06 | -0.25% | 14.91K | 0.00% | 4.12M | 117.22 | 0.93% |
| 35 | DLR | Digital Realty ... | 175.97 | +0.86% | 22.84K | 0.00% | 4.05M | 98.31 | 0.92% |
| 36 | VZ | Verizon Communi... | 42.42 | -1.37% | 100.26K | 0.00% | 4.01M | 42.58 | 0.91% |
| 37 | EQR | Equity Resident... | 69.05 | +0.25% | 54.5K | 0.00% | 3.91M | 61.58 | 0.89% |
| 38 | RHHBY | Roche Holding A... | 40.11 | -2.74% | 108K | 0.00% | 3.77M | 31.08 | 0.85% |
| 39 | PFE | Pfizer Inc. | 24.39 | -0.63% | 134.97K | -12.91% | 3.58M | 20 | 0.81% |
| 40 | GIS | General Mills, ... | 53.50 | -0.11% | 56K | 0.00% | 3.57M | 47.82 | 0.81% |
| 41 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 59.77K | 0.00% | 3.38M | 46.23 | 0.77% |
| 42 | VICI | VICI Properties... | 32.13 | +0.05% | 103.85K | 0.00% | 3.03M | 28.49 | 0.69% |
| 43 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 45.5K | 0.00% | 2.72M | 27.82 | 0.62% |
| 44 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 18K | 0.00% | 2.66M | 27.5 | 0.60% |
| 45 | SRE | Sempra | 73.72 | -0.48% | 29K | 0.00% | 2.54M | 52.98 | 0.58% |
| 46 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 6.7K | 0.00% | 2.43M | 126.95 | 0.55% |
| 47 | STZ | Constellation B... | 162.60 | -1.38% | 10.53K | -0.24% | 2.33M | 165.87 | 0.53% |
| 48 | BTI | British America... | 49.01 | +0.43% | 59.86K | 0.00% | 2.17M | 32.99 | 0.49% |
| 49 | COP | ConocoPhillips | 95.02 | -2.01% | 21.7K | 0.00% | 2.15M | 68.1 | 0.49% |
| 50 | MCD | McDonald's Corp... | 295.94 | -1.98% | 7K | 0.00% | 2.03M | 165.35 | 0.46% |
| 51 | RTX | RTX Corporation | 146.33 | +0.44% | 17.4K | 0.00% | 2.01M | 65.82 | 0.46% |
| 52 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 10.01K | 0.00% | 1.98M | 110.04 | 0.45% |
| 53 | BX | Blackstone Inc. | 137.85 | +1.06% | 11K | 0.00% | 1.9M | 46.58 | 0.43% |
| 54 | TXN | Texas Instrumen... | 199.09 | +2.10% | 10K | 0.00% | 1.88M | 15.52 | 0.42% |
| 55 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 13.52K | 0.00% | 1.77M | 94.95 | 0.40% |
| 56 | UNP | Union Pacific C... | 224.53 | +0.52% | 7.5K | 0.00% | 1.71M | 88.41 | 0.39% |
| 57 | PRS | Prudential Fina... | 23.42 | -0.34% | 73K | 0.00% | 1.7M | 24.78 | 0.38% |
| 58 | CI | Cigna Corporati... | 313.86 | -1.12% | 5.93K | 0.00% | 1.64M | 189.92 | 0.37% |
| 59 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 18K | +100.00% | 1.64M | 90.91 | 0.37% |
| 60 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 3.09K | 0.00% | 1.56M | 494.28 | 0.35% |
| 61 | PSX | Phillips 66 | 123.57 | +1.16% | 12.6K | 0.00% | 1.44M | 47.33 | 0.33% |
| 62 | MS | Morgan Stanley | 130.65 | +0.90% | 11.4K | 0.00% | 1.43M | 34 | 0.32% |
| 63 | NSRGY | Nestlé S.A. | 101.75 | -1.4% | 17K | 0.00% | 1.39M | 64.35 | 0.31% |
| 64 | BPYPP | Brookfield Prop... | 14.60 | +0.14% | 100K | 0.00% | 1.37M | 24.85 | 0.31% |
| 65 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 11.7K | 0.00% | 1.26M | 85.62 | 0.29% |
| 66 | REXR | Rexford Industr... | 36.38 | -0.66% | 28.6K | -41.15% | 1.11M | 34.07 | 0.25% |
| 67 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 5K | 0.00% | 1.1M | 139.99 | 0.25% |
| 68 | NVS | Novartis AG | 118.11 | -1.12% | 10.75K | 0.00% | 1.05M | 70.62 | 0.24% |
| 69 | ABT | Abbott Laborato... | 133.99 | -1.2% | 8.7K | 0.00% | 984K | 24.99 | 0.22% |
| 70 | CARR | Carrier Global ... | 70.87 | -0.52% | 14.4K | 0.00% | 983K | 22.22 | 0.22% |
| 71 | AEP | American Electr... | 101.86 | -1.01% | 10K | 0.00% | 922K | 43.91 | 0.21% |
| 72 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 4.9K | 0.00% | 913K | 134.41 | 0.21% |
| 73 | EMR | Emerson Electri... | 128.64 | +2.47% | 7.13K | 0.00% | 884K | 40.79 | 0.20% |
| 74 | EW | Edwards Lifesci... | 74.71 | -0.59% | 11.62K | 0.00% | 860K | 69.56 | 0.19% |
| 75 | TRV | The Travelers C... | 264.91 | +0.55% | 3.26K | 0.00% | 786K | 81.11 | 0.18% |
| 76 | SYY | Sysco Corporati... | 74.78 | +0.66% | 10K | 0.00% | 765K | 35.5 | 0.17% |
| 77 | PSA | Public Storage | 294.44 | -0.17% | 2.39K | 0.00% | 715K | 79.5 | 0.16% |
| 78 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 6.7K | 0.00% | 708K | 72.89 | 0.16% |
| 79 | RL | Ralph Lauren Co... | 269.85 | +3.70% | 3K | 0.00% | 693K | 95.47 | 0.16% |
| 80 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 7.2K | 0.00% | 667K | 56.86 | 0.15% |
| 81 | UPS | United Parcel S... | 101.03 | +1.03% | 5.1K | 0.00% | 643K | 98.69 | 0.15% |
| 82 | RIO | Rio Tinto Group | 58.22 | +0.38% | 10K | 0.00% | 588K | 41.55 | 0.13% |
| 83 | FNF | Fidelity Nation... | 54.75 | -0.94% | 10.46K | 0.00% | 587K | 19.68 | 0.13% |
| 84 | DRI | Darden Restaura... | 224.54 | +3.24% | 3K | 0.00% | 560K | 75.77 | 0.13% |
| 85 | ONON | On Holding AG | 53.02 | +1.44% | 10K | 0.00% | 548K | 27.82 | 0.12% |
| 86 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 8K | 0.00% | 524K | 25.96 | 0.12% |
| 87 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 10.17K | 0.00% | 514K | 46.43 | 0.12% |
| 88 | AMAT | Applied Materia... | 176.39 | +3.40% | 3.08K | 0.00% | 500K | 90.87 | 0.11% |
| 89 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 3K | 0.00% | 500K | 81.74 | 0.11% |
| 90 | BXP | Boston Properti... | 72.75 | +0.91% | 6K | 0.00% | 446K | 104.76 | 0.10% |
| 91 | FIS | Fidelity Nation... | 80.87 | +1.92% | 5.36K | 0.00% | 433K | 39.7 | 0.10% |
| 92 | TOST | Toast, Inc. | 42.60 | +2.56% | 11.8K | 0.00% | 430K | 17.75 | 0.10% |
| 93 | ALL | The Allstate Co... | 199.28 | +0.18% | 2K | 0.00% | 386K | 109.93 | 0.09% |
| 94 | SWRAY | Swire Pacific L... | 8.68 | +0.35% | 40K | 0.00% | 365K | 8.3 | 0.08% |
| 95 | BP | BP p.l.c. | 31.15 | -1.8% | 11.64K | 0.00% | 344K | 55.92 | 0.08% |
| 96 | MET | MetLife, Inc. | 78.30 | +1.23% | 4K | 0.00% | 328K | 60.79 | 0.07% |
| 97 | HHH | Howard Hughes H... | 70.54 | +1.66% | 4.1K | 0.00% | 315K | 70.63 | 0.07% |
| 98 | CDP | COPT Defense Pr... | 28.61 | +0.02% | 9.1K | 0.00% | 282K | 27.32 | 0.06% |
| 99 | VOD | Vodafone Group ... | 10.22 | +2.40% | 32.56K | 0.00% | 276K | 8.79 | 0.06% |
| 100 | V | Visa Inc. | 355.07 | +0.63% | 860 | 0.00% | 272K | 264.06 | 0.06% |
| 101 | YUMC | Yum China Holdi... | 43.76 | +0.44% | 5.6K | 0.00% | 270K | 45.02 | 0.06% |
| 102 | CHD | Church & Dwight... | 97.70 | +0.63% | 2.4K | 0.00% | 251K | 88.41 | 0.06% |
| 103 | MRKR | Marker Therapeu... | 1.50 | -5.94% | 73.7K | 0.00% | 229K | 2.35 | 0.05% |
| 104 | AEG | Aegon N.V. | 7.01 | +1.08% | 36.69K | 0.00% | 216K | 4.8 | 0.05% |
| 105 | A | Agilent Technol... | 119.07 | +1.70% | 1.59K | 0.00% | 214K | 139.03 | 0.05% |
| 106 | IAC | IAC InterActive... | 37.91 | +6.04% | 4.92K | 0.00% | 212K | 154.17 | 0.05% |