SEC 13F Intelligence

Managers / Q1 2019 · view latest →

AR ASSET MANAGEMENT INC

CIK 0001080166 · 9229 SUNSET BOULEVARD, SUITE 425, WEST HOLLYWOOD, CA, 90069 · 3108597644

Reported Value
$267M
Q1 2019
Positions
117
Filings on Record
31
2019–present window
Filed
May 10, 2019
original filing

Summary

Ar Asset Management Inc reported $267M in U.S.-listed holdings across 117 positions for Q1 2019.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q4 2018, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
6 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $233MQ4 ’18Q1 ’19: $267MQ2 ’19: $276MQ3 ’19: $283MQ4 ’19: $299MQ4 ’19Q1 ’20: $243MQ2 ’20: $264MQ3 ’20: $285MQ4 ’20: $310MQ4 ’20Q1 ’21: $335MQ2 ’21: $357MQ3 ’21: $357MQ4 ’21: $394MQ4 ’21Q1 ’22: $396MQ2 ’22: $354MQ3 ’22: $334MQ4 ’22: $352MQ4 ’22Q1 ’23: $372MQ2 ’23: $373MQ3 ’23: $357MQ4 ’23: $381MQ4 ’23Q1 ’24: $410MQ2 ’24: $415MQ3 ’24: $450MQ4 ’24: $441MQ4 ’24Q1 ’25: $440MQ2 ’25: $450MQ3 ’25: $474MQ4 ’25: $490MQ4 ’25Q1 ’26: $517Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.0%Other: 12.1%ADR: 9.4%REIT: 2.2%PUBLIC: 1.9%MLP: 0.4%
  • Common Stock · 74.0% · $198M
  • Other · 12.1% · $32M
  • ADR · 9.4% · $25M
  • REIT · 2.2% · $6M
  • PUBLIC · 1.9% · $5M
  • MLP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BROOKFIELD PRPTY PTNRS LP 6.5NEW+106.0K106.0K+$3M$3M
FOXAFOX CORP CL ANEW+28.1K28.1K+$1M$1M
BTIBRITISH AMERICAN TOBACCO PLC -NEW+13.8K13.8K+$574,000$574,000
CDPCORPORATE OFFICE PROPERTY TRUSNEW+9.1K9.1K+$248,000$248,000
TSMTAIWAN SEMICONDUCTOR MFG CO LTNEW+5.0K5.0K+$205,000$205,000
CREDIT SUISSE GROUP AG - SPONNEW+10.0K10.0K+$116,000$116,000
BROOKFIELD PPTY PTNRS LP(ACQUIADDED+32.4K51.2K+$750,000$1M
DISDISNEY WALT COADDED+28.1K45.6K+$3M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

116 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM5.60%$15M78.8K
2CVXCHEVRON CORPhistory →COM5.41%$14M117.2K
3EXMOCEXXON MOBIL CORPORATIONhistory →COM4.89%$13M161.8K
4MRKMERCK & CO., INC.history →COM4.19%$11M134.5K
5PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM3.77%$10M113.8K
6BRK/ABERKSHIRE HATHAWAY INC. CL ACOM3.54%$9M20.0K
7JPMJPMORGAN CHASE & CO.history →COM3.08%$8M81.1K
8KOCOCA-COLA COhistory →COM3.04%$8M173.0K
9PGPROCTER & GAMBLE COhistory →COM2.90%$8M74.4K
10ROYAL DUTCH SHELL PLC - ADR ACOM2.82%$8M120.3K
11DEODIAGEO PLC ADRhistory →COM2.81%$8M45.8K
12NKENIKE, INC. CL Bhistory →COM2.61%$7M82.8K
13PFEPFIZER, INC.history →COM1.98%$5M124.5K
14GENERAL MOTORS COMPANYCOM1.96%$5M141.4K
15PEPPEPSICOhistory →COM1.95%$5M42.4K
16JNJJOHNSON & JOHNSONhistory →COM1.94%$5M37.1K
17BABOEING COMPANYhistory →COM1.93%$5M13.5K
18DISDISNEY WALT COhistory →COM1.89%$5M45.6K
19TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM1.60%$4M53.3K
20HDHOME DEPOThistory →COM1.55%$4M21.6K
21LLOEWS CORPhistory →COM1.40%$4M77.9K
22IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.34%$4M25.3K
23ZOETIS INC.COM1.28%$3M34.1K
24MOALTRIA GROUP INC.history →COM1.10%$3M51.2K
25RHHBYROCHE HOLDINGS LTD ADRhistory →COM1.10%$3M85.3K
26INTCINTEL CORPhistory →COM1.10%$3M54.5K
27SPGSIMON PROPERTY GROUP, INC. REIhistory →COM1.07%$3M15.7K
28BMYBRISTOL-MYERS SQUIBB COhistory →COM1.07%$3M59.9K
29GISGENERAL MILLS, INC.history →COM1.06%$3M54.5K
30BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.99%$3M106.0K
31WMTWALMART INC.COM0.98%$3M26.8K
32TAT&T INC.COM0.98%$3M83.1K
33MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.85%$2M45.6K
34METAFACEBOOK INC.COM0.84%$2M13.4K
35CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.79%$2M15.1K
36PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.77%$2M80.0K
37AON PLCCOM0.74%$2M11.6K
38TTENTOTAL SA SPON ADRCOM0.73%$2M35.0K
39VZVERIZON COMMUNICATIONS INC.COM0.70%$2M31.6K
40UTXZUNITED TECHNOLOGIES CORPCOM0.69%$2M14.4K
41KMBKIMBERLY-CLARKCOM0.69%$2M14.8K
42STZCONSTELLATION BRANDS, INC.COM0.67%$2M10.2K
43MSFTMICROSOFT CORPORATIONCOM0.61%$2M13.8K
44BACBANK OF AMERICA (NEW)COM0.59%$2M56.6K
45KMIKINDER MORGAN, INC.COM0.58%$2M77.5K
46BANK OF AMERICA CORP 6.000 CAPREFERRED0.49%$1M50.0K
47UNPUNION PACIFIC CORPORATIONCOM0.48%$1M7.7K
48CONOCOPHILLIPSCOM0.48%$1M19.2K
49NSRGYNESTLE SA - SPON ADRCOM0.48%$1M13.4K
50SRESEMPRA ENERGYCOM0.47%$1M10.0K
51BOHBANK OF HAWAII CORPORATIONCOM0.44%$1M15.0K
52EPDENTERPRISE PRODUCTS PARTNERS LCOM0.43%$1M39.8K
53TXNTEXAS INSTRUMENTS INC.COM0.40%$1M10.0K
54BROOKFIELD PPTY PTNRS LP(ACQUICOM0.39%$1M51.2K
55PUBLIC STORAGE 5.15 SER F CALPREFERRED0.39%$1M42.0K
56IAC/INTERACTIVECORPCOM0.39%$1M4.9K
57FOXAFOX CORP CL ACOM0.39%$1M28.1K
58AVBAVALONBAY COMMUNITIES, INC REICOM0.38%$1M5.0K
59ENERGY TRANSFER OPER LP 7.375PREFERRED0.37%$985,00040.0K
60ABBVIE INC.COM0.37%$983,00012.2K
61YUSDALLEGHANY CORPCOM0.37%$976,0001.6K
62CICIGNA CORP (ACQUIRED EXPRESS SCOM0.36%$955,0005.9K
63GOOGALPHABET INC. CL CCOM0.35%$939,000800
64PUBLIC STORAGE SER W 5.2 CALLPREFERRED0.35%$933,00038.0K
65CATCATERPILLAR INC.COM0.34%$921,0006.8K
66PSXPHILLIPS 66COM0.34%$914,0009.6K
67ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.32%$859,0006.7K
68TIFFANY & COCOM0.32%$844,0008.0K
69AEPAMERICAN ELECTRIC POWERCOM0.31%$837,00010.0K
70BXPBOSTON PROPERTIES INC. REITCOM0.30%$803,0006.0K
71NOVARTIS AG - ADRCOM0.29%$784,0008.2K
72REXFORD INDUSTRIAL REALTY, INCCOM0.28%$752,00021.0K
73KHCKRAFT HEINZ CO (THE)COM0.28%$748,00022.9K
74U.S. BANCORP (FORMERLY FIRST BCOM0.26%$704,00014.6K
75ABTABBOTT LABORATORIESCOM0.26%$695,0008.7K
76COCA-COLA EUROPEAN PARTNERS PLCOM0.25%$673,00013.0K
77AMZNAMAZON.COM, INC.COM0.25%$670,000376
78SYYSYSCO CORPCOM0.25%$668,00010.0K
79YUM BRANDS INC. (FORMERLY TRICCOM0.24%$649,0006.5K
80FIDELITY NATIONAL INFORMATIONCOM0.23%$607,0005.4K
81SWRAYSINGAPORE AIRLINESCOM0.22%$600,00083.4K
82EXPEDIA INC.(IAC/INTERACTIVECOCOM0.22%$589,0005.0K
83RIORIO TINTO PLC SPONSORED ADRCOM0.22%$588,00010.0K
84BTIBRITISH AMERICAN TOBACCO PLC -COM0.21%$574,00013.8K
85UPSUNITED PARCEL SERVICE, INC. CLCOM0.21%$570,0005.1K
86BPBP PLC SPONS ADRCOM0.21%$553,00012.6K
87NEW YORK COMMUNITY BANCORP, INCOM0.20%$547,00047.3K
88AALAMERICAN AIRLINES GROUP INC.COM0.20%$534,00016.8K
89SKTTANGER FACTORY OUTLET REITCOM0.20%$529,00025.2K
90PSAPUBLIC STORAGE - REITCOM0.19%$520,0002.4K
91JPMORGAN CHASE 6.125 CALLABLEPREFERRED0.19%$520,00020.0K
92BANK OF AMERICA 6.20 PERP CALPREFERRED0.19%$518,00020.0K
93SWRAYSWIRE PACIFIC LTD SPONS ADR RPCOM0.19%$515,00040.0K
94EMREMERSON ELECTRIC COCOM0.18%$488,0007.1K
95TRAVELERS COMPANIES, INC.COM0.17%$454,0003.3K
96HOWARD HUGHES CORP (THE)(SPINOCOM0.17%$451,0004.1K
97ADMARCHER-DANIELS-MIDLAND CORPCOM0.16%$439,00010.2K
98BUDANHEUSER-BUSCH INBEV SA/NV - SCOM0.16%$437,0005.2K
99KKR & CO. INC.COM0.16%$423,00018.0K
100BAXBAXTER INT'L INC.COM0.16%$415,0005.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$517M119May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$490M115Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$474M111Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$450M112Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$440M113May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$441M111Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$450M112Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$415M110Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$410M111May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$381M111Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$357M111Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$373M110Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$372M112May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$352M107Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$334M116Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$354M120Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$396M118May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$394M116Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$357M119Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$357M120Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M119Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$310M115Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M113Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$264M115Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$243M114May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$299M116Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M116Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$276M116Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$267M117May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$233M112Feb 8, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.