AR ASSET MANAGEMENT INC
CIK 1080166 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $546K
- Positionen
- 122
- Stand
- 30. Juni 2026
#9.222 von 9.443 nach 13F-Wert · Top 97.7%
Portfolio-Wert QoQ: +5.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 43,22%
- Gewichtung der Top-25-Positionen
- 68,56%
- Positionen über 1%
- 32
- Effektive Anzahl von Positionen
- 29,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 15,07% Geschätzte Käufe $80.105 · Verkäufe $81.614
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 72,6% noch gehalten
- Neue Positionen
- 33
- Erhöht
- 6
- Abgenommen
- 11
- Geschlossen
- 30
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
23,3%
Consumer Staples
11,3%
Financials
8,4%
Healthcare
8,0%
Energy
7,1%
Retail
4,8%
Communication Services
4,2%
Real Estate
3,7%
Consumer products
2,7%
Industrials
1,4%
Consumer Discretionary
1,1%
Telecommunication
0,8%
Financial Services
0,8%
Utilities
0,7%
Materials
0,6%
Logistics & Transportation
0,2%
Sonstige/Nicht zugeordnet
20,9%
Gesamtportfolio 122 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $73.345 | 13,43% | 253.472 | $5.126 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22.931 | 4,20% | 64.900 | $4.259 | Ab ×2 | ||
| PM Philip Morris International Inc Common Stock | $21.483 | 3,93% | 118.751 | $1.919 | Auf ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $19.805 | 3,63% | 154.124 | $1.134 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19.238 | 3,52% | 58.772 | $1.950 | |||
| CVX Chevron Corporation Common Stock | $19.167 | 3,51% | 115.632 | $-5.582 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.576 | 3,04% | 82.845 | $2.200 | Auf ×2 | ||
| Unbekannter Emittent (CUSIP: 46284v101) | $16.496 | 3,02% | 130.600 | ||||
| KO Coca-Cola Company (The) Common Stock | $14.246 | 2,61% | 175.295 | $816 | Ab ×1 | ||
| BRKA | $12.730 | 2,33% | 17 | $-197 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12.346 | 2,26% | 33.098 | $94 | |||
| PG Procter & Gamble Company (The) Common Stock | $11.771 | 2,16% | 80.269 | $177 | |||
| Unbekannter Emittent (CUSIP: 00287y109) | $11.381 | 2,08% | 45.226 | ||||
| BRKB | $11.370 | 2,08% | 22.722 | $482 | |||
| SKT Tanger Inc. Common Stock | $9.356 | 1,71% | 237.050 | $1.301 | |||
| WMT Walmart Inc. - Common Stock | $9.317 | 1,71% | 82.265 | $-907 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8.975 | 1,64% | 37.655 | $1.133 | |||
| IBM International Business Machines Corporation Common Stock | $8.845 | 1,62% | 31.452 | $1.221 | |||
| Unbekannter Emittent (CUSIP: 37045v100) | $8.752 | 1,60% | 113.540 | ||||
| L Loews Corporation Common Stock | $8.585 | 1,57% | 75.835 | $268 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8.360 | 1,53% | 32.917 | $314 | |||
| KMI Kinder Morgan, Inc. Common Stock | $7.851 | 1,44% | 245.570 | $-383 | |||
| MO Altria Group, Inc. | $7.512 | 1,38% | 104.401 | $623 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $6.995 | 1,28% | 190.278 | $-205 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.930 | 1,27% | 14.511 | $2.026 | |||
| HD Home Depot, Inc. (The) Common Stock | $6.789 | 1,24% | 19.250 | $458 | |||
| CAT Caterpillar, Inc. Common Stock | $6.283 | 1,15% | 5.900 | $2.103 | |||
| Unbekannter Emittent (CUSIP: 29273v100) | $6.147 | 1,13% | 321.520 | ||||
| CB Chubb Limited Common Stock | $5.890 | 1,08% | 17.285 | $256 | |||
| BOH Bank of Hawaii Corporation Common Stock | $5.840 | 1,07% | 71.660 | $512 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.715 | 1,05% | 42.209 | $-840 | |||
| RHHBY | $5.510 | 1,01% | 107.300 | $156 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.308 | 0,79% | 74.774 | $-227 | |||
| VZ Verizon Communications Inc. Common Stock | $4.245 | 0,78% | 100.259 | $-788 | |||
| TXN Texas Instruments Incorporated - Common Stock | $4.163 | 0,76% | 13.965 | $1.452 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $4.102 | 0,75% | 22.840 | $-14 | |||
| Unbekannter Emittent (CUSIP: 086233517) | $4.056 | 0,74% | 2.039 | $1.363 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3.854 | 0,71% | 11.618 | $104 | |||
| PFE Pfizer, Inc. Common Stock | $3.821 | 0,70% | 158.661 | $-634 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3.796 | 0,70% | 61.464 | $202 | |||
| Unbekannter Emittent (CUSIP: 29476l107) | $3.675 | 0,67% | 54.100 | ||||
| GIS General Mills, Inc. Common Stock | $3.644 | 0,67% | 104.700 | $1.560 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 75513e101) | $3.301 | 0,60% | 17.400 | ||||
| Unbekannter Emittent (CUSIP: 98978v103) | $2.721 | 0,50% | 37.864 | ||||
| SRE DBA Sempra Common Stock | $2.689 | 0,49% | 29.000 | $-129 | |||
| MCD McDonald's Corporation Common Stock | $2.658 | 0,49% | 9.832 | $-398 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.632 | 0,48% | 45.500 | $9 | |||
| Unbekannter Emittent (CUSIP: 76169c100) | $2.581 | 0,47% | 77.050 | ||||
| VICI VICI Properties Inc. Common Stock | $2.532 | 0,46% | 95.350 | $-155 | Ab ×2 | ||
| MS Morgan Stanley Common Stock | $2.383 | 0,44% | 11.400 | $507 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.317 | 0,42% | 16.945 | $-558 | |||
| Unbekannter Emittent (CUSIP: 20825c104) | $2.256 | 0,41% | 21.700 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $2.223 | 0,41% | 3.075 | $1.172 | |||
| PSX Phillips 66 Common Stock | $2.130 | 0,39% | 12.600 | $-165 | |||
| STZ Constellation Brands, Inc. Common Stock | $2.100 | 0,38% | 15.100 | $-180 | Ab ×1 | ||
| NSRGY | $1.746 | 0,32% | 17.000 | $61 | |||
| Unbekannter Emittent (CUSIP: 66987v109) | $1.685 | 0,31% | 10.750 | ||||
| Unbekannter Emittent (CUSIP: 48251w104) | $1.652 | 0,30% | 18.000 | ||||
| CI The Cigna Group Common Stock | $1.635 | 0,30% | 5.932 | $53 | |||
| PRS Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 | $1.605 | 0,29% | 73.000 | $-39 | |||
| F Ford Motor Company Common Stock | $1.500 | 0,27% | 107.890 | $255 | |||
| BPYPP Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units | $1.486 | 0,27% | 98.000 | $-127 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1.484 | 0,27% | 13.520 | $180 | |||
| Unbekannter Emittent (CUSIP: 92826c839) | $1.436 | 0,26% | 4.185 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $1.368 | 0,25% | 10.000 | $57 | |||
| Unbekannter Emittent (CUSIP: 09260d107) | $1.294 | 0,24% | 11.000 | ||||
| UPS United Parcel Service, Inc. Common Stock | $1.258 | 0,23% | 11.700 | $756 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.247 | 0,23% | 3.300 | $690 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: h5919c104) | $1.240 | 0,23% | 35.000 | ||||
| RL Ralph Lauren Corporation Common Stock | $1.204 | 0,22% | 3.000 | $172 | |||
| LLY Eli Lilly and Company Common Stock | $1.199 | 0,22% | 1.000 | $279 | |||
| CL Colgate-Palmolive Company Common Stock | $1.100 | 0,20% | 12.000 | $77 | |||
| MDT Medtronic plc. Ordinary Shares | $1.095 | 0,20% | 14.000 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 48128b648) | $1.087 | 0,20% | 43.000 | ||||
| Unbekannter Emittent (CUSIP: 29250n105) | $1.084 | 0,20% | 20.000 | ||||
| Unbekannter Emittent (CUSIP: 89417e109) | $1.078 | 0,20% | 3.264 | ||||
| EW Edwards Lifesciences Corporation Common Stock | $1.051 | 0,19% | 11.620 | $120 | |||
| Unbekannter Emittent (CUSIP: 14448c104) | $1.049 | 0,19% | 14.300 | ||||
| EMR Emerson Electric Company Common Stock | $1.021 | 0,19% | 7.130 | $87 | |||
| ABT Abbott Laboratories Common Stock | $995 | 0,18% | 10.966 | $-131 | |||
| AMT American Tower Corporation (REIT) Common Stock | $981 | 0,18% | 6.000 | $-54 | |||
| Unbekannter Emittent (CUSIP: 895953107) | $953 | 0,17% | 5.960 | $26 | |||
| RIO Rio Tinto Plc Common Stock | $949 | 0,17% | 10.000 | $16 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $943 | 0,17% | 5.000 | $126 | |||
| LVMUY | $940 | 0,17% | 8.500 | $11 | |||
| Unbekannter Emittent (CUSIP: 64110l106) | $928 | 0,17% | 13.000 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 46120e602) | $895 | 0,16% | 2.250 | ||||
| Unbekannter Emittent (CUSIP: 902973106) | $882 | 0,16% | 14.610 | $122 | |||
| FRT Federal Realty Investment Trust Common Stock | $864 | 0,16% | 7.000 | $121 | |||
| SYY Sysco Corporation Common Stock | $836 | 0,15% | 10.000 | $123 | |||
| ARES Ares Management Corporation Class A Common Stock | $835 | 0,15% | 7.500 | $126 | Auf ×1 | ||
| PSAPRF | $795 | 0,15% | 40.000 | $11 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $777 | 0,14% | 10.172 | $38 | |||
| PSA Public Storage Common Stock | $760 | 0,14% | 2.388 | $113 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $758 | 0,14% | 4.000 | $-31 | |||
| DRI Darden Restaurants, Inc. Common Stock | $618 | 0,11% | 3.000 | $30 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $614 | 0,11% | 30.000 | Auf ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $583 | 0,11% | 505 | Auf ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $577 | 0,11% | 6.700 | $-29 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $576 | 0,11% | 1.964 | $5 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 46284v101) | $16.496 | 130.600 | 3,02% |
| Unbekannter Emittent (CUSIP: 00287y109) | $11.381 | 45.226 | 2,08% |
| Unbekannter Emittent (CUSIP: 37045v100) | $8.752 | 113.540 | 1,60% |
| Unbekannter Emittent (CUSIP: 29273v100) | $6.147 | 321.520 | 1,13% |
| Unbekannter Emittent (CUSIP: 29476l107) | $3.675 | 54.100 | 0,67% |
| Unbekannter Emittent (CUSIP: 75513e101) | $3.301 | 17.400 | 0,60% |
| Unbekannter Emittent (CUSIP: 98978v103) | $2.721 | 37.864 | 0,50% |
| Unbekannter Emittent (CUSIP: 76169c100) | $2.581 | 77.050 | 0,47% |
| Unbekannter Emittent (CUSIP: 20825c104) | $2.256 | 21.700 | 0,41% |
| Unbekannter Emittent (CUSIP: 66987v109) | $1.685 | 10.750 | 0,31% |
| Unbekannter Emittent (CUSIP: 48251w104) | $1.652 | 18.000 | 0,30% |
| Unbekannter Emittent (CUSIP: 92826c839) | $1.436 | 4.185 | 0,26% |
| Unbekannter Emittent (CUSIP: 09260d107) | $1.294 | 11.000 | 0,24% |
| Unbekannter Emittent (CUSIP: h5919c104) | $1.240 | 35.000 | 0,23% |
| MDT | $1.095 | 14.000 | 0,20% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CVX | Reduziert | -4K | -$6K |
| AAPL | Reduziert | -15K | +$5K |
| GOOG | Reduziert | -190 | +$4K |
| NVDA | Mehr gekauft | +415 | +$2K |
| CAT | Nur Kursbewegung | +0 | +$2K |
| TSM | Nur Kursbewegung | +0 | +$2K |
| JPM | Nur Kursbewegung | +0 | +$2K |
| PM | Mehr gekauft | +425 | +$2K |
| GIS | Mehr gekauft | +49K | +$2K |
| TXN | Nur Kursbewegung | +0 | +$1K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| IRM | 30. Juni 2026 | 130.600 | $13.339 | -1,8% |
| IRM | 30. Juni 2025 | 130.600 | $11.237 | 20,9% |
| ABBV | 30. Juni 2026 | 45.226 | $9.836 | 5,4% |
| ABBV | 30. Juni 2025 | 42.960 | $9.001 | 42,9% |
| GM | 30. Juni 2026 | 113.540 | $8.459 | 11,0% |
| TGT | 31. März 2025 | 58.570 | $7.917 | 54,1% |
| DIS | 30. September 2025 | 55.875 | $6.929 | -7,1% |
| ET | 30. Juni 2026 | 321.920 | $6.213 | 12,1% |
| ZTS | 30. Juni 2025 | 33.864 | $5.576 | -50,6% |
| GM | 30. Juni 2025 | 113.540 | $5.340 | 73,8% |
| NKE | 30. Juni 2026 | 89.670 | $4.736 | -0,2% |
| ZTS | 30. Juni 2026 | 37.864 | $4.476 | 7,2% |
| DEO | 30. September 2025 | 44.310 | $4.468 | -4,1% |
| EQR | 30. Juni 2025 | 54.500 | $3.901 | -5,7% |
| RTX | 30. Juni 2026 | 17.400 | $3.356 | 18,9% |
| EQR | 30. Juni 2026 | 54.100 | $3.200 | -6,3% |
| COP | 30. Juni 2026 | 21.700 | $2.864 | 26,2% |
| REXR | 30. Juni 2026 | 77.050 | $2.522 | 13,7% |
| REXR | 30. Juni 2025 | 60.100 | $2.353 | 7,1% |
| RTX | 30. Juni 2025 | 17.400 | $2.305 | 54,5% |
| COP | 30. Juni 2025 | 21.700 | $2.279 | 46,2% |
| KKR | 30. Juni 2025 | 18.000 | $2.081 | -17,0% |
| NVO | 30. September 2025 | 28.240 | $1.949 | -15,4% |
| UNP | 31. März 2026 | 7.500 | $1.735 | 26,3% |
| KKR | 30. Juni 2026 | 18.000 | $1.665 | 20,4% |
| NVS | 30. Juni 2026 | 10.750 | $1.642 | 1,1% |
| BX | 30. Juni 2025 | 11.000 | $1.538 | -3,0% |
| BX | 30. Juni 2026 | 11.000 | $1.265 | 23,3% |
| V | 30. Juni 2026 | 4.185 | $1.265 | 7,3% |
| NVS | 30. Juni 2025 | 10.750 | $1.198 | 30,9% |
| ONON | 30. Juni 2026 | 35.000 | $1.191 | -11,8% |
| DIS | 31. März 2026 | 10.000 | $1.138 | 10,4% |
| ENB | 30. Juni 2026 | 20.000 | $1.083 | -5,9% |
| JPMPRC | 30. Juni 2026 | 43.000 | $1.067 | Nicht mehr verfolgt |
| ISRG | 30. Juni 2026 | 2.250 | $1.037 | 1,2% |
| UNH | 30. September 2025 | 3.090 | $964 | 14,4% |
| TRV | 30. Juni 2026 | 3.264 | $952 | 12,3% |
| CARR | 30. Juni 2025 | 14.400 | $913 | -15,9% |
| UBER | 31. März 2026 | 11.000 | $899 | 5,6% |
| TRV | 30. Juni 2025 | 3.264 | $863 | 38,5% |
| EXPE | 30. Juni 2025 | 4.900 | $824 | 95,8% |
| CARR | 30. Juni 2026 | 14.300 | $805 | -16,0% |
| JPMPRC | 30. Juni 2025 | 30.000 | $751 | Nicht mehr verfolgt |
| OTIS | 30. Juni 2025 | 7.200 | $743 | -27,3% |
| FNF | 30. Juni 2025 | 10.458 | $681 | -9,3% |
| NVO | 30. Juni 2026 | 15.862 | $583 | -2,1% |
| OTIS | 30. Juni 2026 | 7.150 | $551 | 0,5% |
| VOD | 30. Juni 2026 | 32.564 | $489 | 22,4% |
| FNF | 30. Juni 2026 | 10.458 | $485 | 3,9% |
| SPGI | 30. Juni 2026 | 1.133 | $482 | 10,8% |
| BLKXXXX | 30. Juni 2026 | 478 | $460 | Nicht mehr verfolgt |
| ONON | 30. Juni 2025 | 10.000 | $439 | -40,0% |
| FIS | 30. Juni 2025 | 5.364 | $401 | -48,4% |
| MET | 30. Juni 2025 | 4.000 | $321 | 20,3% |
| VOD | 30. Juni 2025 | 32.564 | $305 | 51,9% |
| HHH | 30. Juni 2025 | 4.100 | $304 | -0,1% |
| V | 30. Juni 2025 | 860 | $301 | 3,7% |
| YUMC | 30. Juni 2025 | 5.600 | $292 | 6,6% |
| MET | 30. Juni 2026 | 4.000 | $283 | 14,3% |
| YUMC | 30. Juni 2026 | 5.600 | $273 | 16,7% |
| AEG | 30. Juni 2026 | 36.691 | $266 | 10,6% |
| FIS | 30. Juni 2026 | 5.364 | $252 | 8,1% |
| AEG | 30. Juni 2025 | 36.691 | $242 | 28,9% |
| IAC | 30. Juni 2025 | 4.925 | $226 | Nicht mehr verfolgt |
| A | 31. März 2025 | 1.593 | $214 | 32,0% |
| CAH | 31. März 2026 | 1.002 | $206 | 11,8% |
| MRKR | 30. Juni 2025 | 73.700 | $91 | -22,2% |