AR ASSET MANAGEMENT INC
CIK
1080166
Location
WEST HOLLYWOOD, CA
Portfolio Value
Micro
$83,438,375
Diversification
Diversified
Filing Date
Global Rank
#2,730
/ 8,588
▲ 159
Top Industry
Consumer Electronics
14.7%
3Y Alpha vs SPY
-6.9%
Period ended 3 months ago
Filed May 13, 2026 · 35d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.1%
SPY
+76.8%
Annualised alpha
-6.9%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.7%
−0.9 pts
Top 5
32.0%
+0.2 pts
Top 10
46.0%
+0.4 pts
HHI
397
Diversified−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.4% | $113,006,643 |
| Consumer Defensive | 18.0% | $83,438,375 |
| Healthcare | 12.8% | $59,235,442 |
| Financial Services | 12.4% | $57,410,580 |
| Energy | 12.1% | $56,060,831 |
| Real Estate | 8.3% | $38,329,243 |
| Consumer Cyclical | 7.5% | $34,753,332 |
| Industrials | 2.2% | $10,328,639 |
| Communication Services | 1.2% | $5,522,112 |
| Utilities | 0.9% | $4,128,730 |
| Basic Materials | 0.3% | $1,503,422 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| REXR | Rexford Industrial Realty, Inc. | +20,000 | 77,050 | $2,521,846 | |
| AAPL | Apple Inc. | +19,649 | 268,802 | $68,219,259 | |
| EPD | Enterprise Products Partners L.P. | +13,218 | 190,278 | $7,200,119 | |
| MSFT | Microsoft Corp | +8,699 | 33,098 | $12,251,886 | |
| ET | Energy Transfer LP | +7,500 | 321,920 | $6,213,056 | |
| PM | Philip Morris International Inc. | +6,798 | 118,326 | $19,564,020 | |
| KO | Coca Cola Co | +6,364 | 176,595 | $13,430,049 | |
| CVX | Chevron Corp | +6,254 | 119,618 | $24,748,964 | |
| PG | PROCTER & GAMBLE Co | +4,910 | 80,269 | $11,594,054 | |
| XOM | Exxon Mobil Corp | +4,645 | 16,945 | $2,874,888 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +4,390 | 14,511 | $4,903,992 | |
| NVDA | Nvidia Corp | +4,200 | 82,430 | $14,375,792 | |
| TXN | Texas Instruments Inc | +3,965 | 13,965 | $2,711,165 | |
| AMZN | Amazon Com Inc | +3,230 | 37,655 | $7,842,406 | |
| MCD | Mcdonalds Corp | +2,832 | 9,832 | $3,055,687 | |
| CB | Chubb Ltd | +2,379 | 17,285 | $5,633,700 | |
| JNJ | Johnson & Johnson | +2,320 | 32,917 | $8,046,231 | |
| BRK-B | Berkshire Hathaway Inc | +2,304 | 22,722 | $10,888,382 | |
| ABBV | AbbVie Inc. | +2,266 | 45,226 | $9,836,202 | |
| ABT | Abbott Laboratories | +2,266 | 10,966 | $1,125,879 | |
| WMT | Walmart Inc. | +1,965 | 82,265 | $10,223,894 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VICI | Vici Properties Inc. | −3,500 | 98,350 | $2,686,922 | |
| JPM | Jpmorgan Chase & Co | −1,053 | 58,772 | $17,288,371 | |
| BOH | Bank Of Hawaii Corp | −1,000 | 71,760 | $5,328,180 | |
| NKE | NIKE, Inc. | −1,000 | 89,670 | $4,736,369 | |
| CAT | Caterpillar Inc | −800 | 5,900 | $4,179,914 | |
| EQR | Equity Residential | −400 | 54,100 | $3,200,015 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 4,000 | $788,880 | |
| ARES | Ares Management Corp | 6,500 | $709,150 | |
| NVO | Novo Nordisk A S | 15,862 | $582,928 | |
| APD | Air Products & Chemicals, Inc. | 1,964 | $570,522 | |
| SPGI | S&P Global Inc. | 1,133 | $481,910 | |
| ADP | Automatic Data Processing Inc | 1,511 | $307,004 | |
| No positions match the current search. | ||||
16 positions ·
$83,438,375 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 2,400 | $223,968 | 0.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 600 | $597,858 | 0.72% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 10,000 | $713,300 | 0.85% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 10,172 | $739,402 | 0.89% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 12,000 | $1,022,760 | 1.23% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 13,520 | $1,304,274 | 1.56% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 56,000 | $2,084,320 | 2.50% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 15,200 | $2,280,000 | 2.73% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 45,500 | $2,622,620 | 3.14% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 61,464 | $3,593,800 | 4.31% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 42,209 | $6,554,635 | 7.86% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 104,401 | $6,889,421 | 8.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 82,265 | $10,223,894 | 12.25% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 80,269 | $11,594,054 | 13.90% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 176,595 | $13,430,049 | 16.10% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 118,326 | $19,564,020 | 23.45% |