SEC 13F Intelligence

Managers / Q2 2019 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$276M
Q2 2019
Positions
116
Filings on Record
29
2019–present window
Filed
Aug 2, 2019
original filing

Summary

Ar Asset Management Inc reported $276M in U.S.-listed holdings across 116 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
2 / 3
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
Q1 ’19: $267MQ1 ’19Q2 ’19: $276MQ3 ’19: $283MQ4 ’19: $299MQ1 ’20: $243MQ1 ’20Q2 ’20: $264MQ3 ’20: $285MQ4 ’20: $310MQ1 ’21: $335MQ1 ’21Q2 ’21: $357MQ3 ’21: $357MQ4 ’21: $394MQ1 ’22: $396MQ1 ’22Q2 ’22: $354MQ3 ’22: $334MQ4 ’22: $352MQ1 ’23: $372MQ1 ’23Q2 ’23: $373MQ3 ’23: $357MQ4 ’23: $381MQ1 ’24: $410MQ1 ’24Q2 ’24: $415MQ3 ’24: $450MQ4 ’24: $441MQ1 ’25: $440MQ1 ’25Q2 ’25: $450MQ3 ’25: $474MQ4 ’25: $490MQ1 ’26: $517MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.8%Other: 11.8%ADR: 9.2%REIT: 2.8%PUBLIC: 1.9%MLP: 0.4%
  • Common Stock · 73.8% · $204M
  • Other · 11.8% · $33M
  • ADR · 9.2% · $26M
  • REIT · 2.8% · $8M
  • PUBLIC · 1.9% · $5M
  • MLP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKSTONE GROUP INC. (THE)NEW+11.0K11.0K+$489,000$489,000
ALLALLSTATE CORPNEW+2.0K2.0K+$203,000$203,000
SKTTANGER FACTORY OUTLET REITADDED+143.0K168.2K+$2M$3M
GOOGALPHABET INC. CL CADDED+2.0K2.8K+$2M$3M
NEW YORK COMMUNITY BANCORP, INSOLD OUT−47.3K0−$547,000$0
BLACKSTONE GROUP LP (THE)SOLD OUT−11.0K0−$385,000$0
TSMTAIWAN SEMICONDUCTOR MFG CO LTSOLD OUT−5.0K0−$205,000$0
GENERAL MOTORS COMPANYTRIMMED−25.8K115.6K−$791,000$4M

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

Holdings — Q2 2019

115 positions (from 116 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM5.58%$15M77.9K
2CVXCHEVRON CORPhistory →COM5.28%$15M117.3K
3EXMOCEXXON MOBIL CORPORATIONhistory →COM4.49%$12M161.8K
4MRKMERCK & CO., INC.history →COM4.08%$11M134.5K
5BRK/ABERKSHIRE HATHAWAY INC. CL ACOM3.62%$10M20.0K
6JPMJPMORGAN CHASE & CO.history →COM3.28%$9M81.0K
7PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM3.24%$9M113.8K
8KOCOCA-COLA COhistory →COM3.19%$9M173.0K
9PGPROCTER & GAMBLE COhistory →COM2.94%$8M74.1K
10DEODIAGEO PLC ADRhistory →COM2.86%$8M45.8K
11ROYAL DUTCH SHELL PLC - ADR ACOM2.83%$8M120.3K
12NKENIKE, INC. CL Bhistory →COM2.37%$7M77.8K
13DISDISNEY WALT COhistory →COM2.30%$6M45.6K
14PEPPEPSICOhistory →COM2.01%$6M42.4K
15PFEPFIZER, INC.history →COM1.95%$5M124.5K
16JNJJOHNSON & JOHNSONhistory →COM1.87%$5M37.1K
17BABOEING COMPANYhistory →COM1.78%$5M13.5K
18TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM1.67%$5M53.3K
19GENERAL MOTORS COMPANYCOM1.61%$4M115.6K
20HDHOME DEPOThistory →COM1.55%$4M20.6K
21LLOEWS CORPhistory →COM1.54%$4M77.9K
22ZOETIS INC.COM1.40%$4M34.1K
23IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.26%$3M25.3K
24GOOGALPHABET INC. CL Chistory →COM1.10%$3M2.8K
25RHHBYROCHE HOLDINGS LTD ADRhistory →COM1.08%$3M85.3K
26WMTWALMART INC.history →COM1.07%$3M26.8K
27GISGENERAL MILLS, INC.history →COM1.04%$3M54.5K
28TAT&T INC.history →COM1.01%$3M83.1K
29SKTTANGER FACTORY OUTLET REITCOM0.99%$3M168.2K
30BMYBRISTOL-MYERS SQUIBB COCOM0.98%$3M59.9K
31BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.97%$3M106.0K
32INTCINTEL CORPCOM0.94%$3M54.5K
33METAFACEBOOK INC.COM0.94%$3M13.4K
34SPGSIMON PROPERTY GROUP, INC. REICOM0.91%$3M15.7K
35MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.89%$2M45.6K
36MOALTRIA GROUP INC.COM0.88%$2M51.2K
37AON PLCCOM0.81%$2M11.6K
38CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.81%$2M15.1K
39PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.77%$2M80.0K
40STZCONSTELLATION BRANDS, INC.COM0.73%$2M10.2K
41KMBKIMBERLY-CLARKCOM0.71%$2M14.8K
42TTENTOTAL SA SPON ADRCOM0.71%$2M35.0K
43UTXZUNITED TECHNOLOGIES CORPCOM0.68%$2M14.4K
44MSFTMICROSOFT CORPORATIONCOM0.67%$2M13.8K
45VZVERIZON COMMUNICATIONS INC.COM0.65%$2M31.6K
46BACBANK OF AMERICA (NEW)COM0.59%$2M56.6K
47KMIKINDER MORGAN, INC.COM0.58%$2M77.0K
48NSRGYNESTLE SA - SPON ADRCOM0.50%$1M13.4K
49SRESEMPRA ENERGYCOM0.50%$1M10.0K
50BANK OF AMERICA CORP 6.000 CAPREFERRED0.48%$1M50.0K
51UNPUNION PACIFIC CORPORATIONCOM0.47%$1M7.7K
52BOHBANK OF HAWAII CORPORATIONCOM0.45%$1M15.0K
53CONOCOPHILLIPSCOM0.42%$1M19.2K
54EPDENTERPRISE PRODUCTS PARTNERS LCOM0.42%$1M39.8K
55TXNTEXAS INSTRUMENTS INC.COM0.42%$1M10.0K
56YUSDALLEGHANY CORPCOM0.39%$1M1.6K
57IAC/INTERACTIVECORPCOM0.39%$1M4.9K
58PUBLIC STORAGE 5.15 SER F CALPREFERRED0.38%$1M42.0K
59FOXAFOX CORP CL ACOM0.37%$1M27.8K
60AVBAVALONBAY COMMUNITIES, INC REICOM0.37%$1M5.0K
61BROOKFIELD PPTY PTNRS LP(ACQUICOM0.35%$969,00051.2K
62ENERGY TRANSFER OPER LP 7.375PREFERRED0.34%$947,00040.0K
63PUBLIC STORAGE SER W 5.2 CALLPREFERRED0.34%$944,00038.0K
64CICIGNA CORP (ACQUIRED EXPRESS SCOM0.34%$936,0005.9K
65CATCATERPILLAR INC.COM0.34%$929,0006.8K
66PSXPHILLIPS 66COM0.33%$898,0009.6K
67ABBVIE INC.COM0.32%$887,00012.2K
68AEPAMERICAN ELECTRIC POWERCOM0.32%$880,00010.0K
69REXFORD INDUSTRIAL REALTY, INCCOM0.31%$848,00021.0K
70ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.29%$792,0006.7K
71BXPBOSTON PROPERTIES INC. REITCOM0.28%$774,0006.0K
72U.S. BANCORP (FORMERLY FIRST BCOM0.28%$766,00014.6K
73TIFFANY & COCOM0.27%$749,0008.0K
74NOVARTIS AG - ADRCOM0.27%$744,0008.2K
75COCA-COLA EUROPEAN PARTNERS PLCOM0.27%$735,00013.0K
76ABTABBOTT LABORATORIESCOM0.27%$732,0008.7K
77YUM BRANDS INC. (FORMERLY TRICCOM0.26%$719,0006.5K
78AMZNAMAZON.COM, INC.COM0.26%$712,000376
79KHCKRAFT HEINZ CO (THE)COM0.26%$711,00022.9K
80SYYSYSCO CORPCOM0.26%$707,00010.0K
81FIDELITY NATIONAL INFORMATIONCOM0.24%$658,0005.4K
82EXPEDIA INC.(IAC/INTERACTIVECOCOM0.24%$658,0005.0K
83RIORIO TINTO PLC SPONSORED ADRCOM0.23%$623,00010.0K
84SWRAYSINGAPORE AIRLINESCOM0.21%$582,00083.4K
85PSAPUBLIC STORAGE - REITCOM0.21%$569,0002.4K
86AALAMERICAN AIRLINES GROUP INC.COM0.20%$552,00016.9K
87BPBP PLC SPONS ADRCOM0.19%$527,00012.6K
88UPSUNITED PARCEL SERVICE, INC. CLCOM0.19%$527,0005.1K
89BANK OF AMERICA 6.20 PERP CALPREFERRED0.19%$525,00020.0K
90JPMORGAN CHASE 6.125 CALLABLEPREFERRED0.19%$515,00020.0K
91HOWARD HUGHES CORP (THE)(SPINOCOM0.18%$508,0004.1K
92TRAVELERS COMPANIES, INC.COM0.18%$495,0003.3K
93SWRAYSWIRE PACIFIC LTD SPONS ADR RPCOM0.18%$490,00040.0K
94BLACKSTONE GROUP INC. (THE)COM0.18%$489,00011.0K
95EMREMERSON ELECTRIC COCOM0.17%$476,0007.1K
96BTIBRITISH AMERICAN TOBACCO PLC -COM0.17%$473,00013.6K
97BUDANHEUSER-BUSCH INBEV SA/NV - SCOM0.17%$460,0005.2K
98KKR & CO. INC.COM0.16%$455,00018.0K
99FNF GROUP (FIDELITY NATL FINCLCOM0.15%$421,00010.5K
100BAXBAXTER INT'L INC.COM0.15%$418,0005.1K

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 ↗

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 ↗.