SEC 13F Intelligence

Managers / Q4 2019 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$299M
Q4 2019
Positions
116
Filings on Record
31
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Ar Asset Management Inc reported $299M in U.S.-listed holdings across 116 positions for Q4 2019.

Its largest position, AAPL, represents 7.6% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+7.6%
Apple
New / Exited
3 / 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
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: 77.2%Other: 10.6%ADR: 8.3%REIT: 1.8%PUBLIC: 1.7%MLP: 0.4%
  • Common Stock · 77.2% · $231M
  • Other · 10.6% · $32M
  • ADR · 8.3% · $25M
  • REIT · 1.8% · $5M
  • PUBLIC · 1.7% · $5M
  • MLP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACK KNIGHT INC. (FNF GROUP SNEW+3.2K3.2K+$207,000$207,000
CCITIGROUP INC.NEW+2.6K2.6K+$206,000$206,000
METLIFE INC.NEW+4.0K4.0K+$204,000$204,000
AALAMERICAN AIRLINES GROUP INC.SOLD OUT−16.9K0−$457,000$0
CK HUTCHISON HOLDINGS(FRM CHEUSOLD OUT−30.0K0−$262,000$0
BROOKFIELD DTLA FD OFFICE TR PSOLD OUT−10.0K0−$200,000$0
SKTTANGER FACTORY OUTLET REITTRIMMED−140.0K25.2K−$2M$371,000
GENERAL MOTORS COMPANYTRIMMED−15.0K100.6K−$651,000$4M

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

Holdings — Q4 2019

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM7.63%$23M77.6K
2CVXCHEVRON CORPhistory →COM4.72%$14M117.0K
3MRKMERCK & CO., INC.history →COM4.10%$12M134.5K
4JPMJPMORGAN CHASE & CO.history →COM3.78%$11M81.0K
5EXMOCEXXON MOBIL CORPORATIONhistory →COM3.71%$11M158.8K
6BRK/ABERKSHIRE HATHAWAY INC. CL ACOM3.57%$11M20.0K
7PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM3.24%$10M113.8K
8KOCOCA-COLA COhistory →COM3.18%$9M171.4K
9PGPROCTER & GAMBLE COhistory →COM3.07%$9M73.4K
10NKENIKE, INC. CL Bhistory →COM2.62%$8M77.3K
11DEODIAGEO PLC ADRhistory →COM2.56%$8M45.3K
12TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM2.26%$7M52.6K
13ROYAL DUTCH SHELL PLC - ADR ACOM2.26%$7M114.3K
14DISDISNEY WALT COhistory →COM2.21%$7M45.6K
15PEPPEPSICOhistory →COM1.94%$6M42.4K
16JNJJOHNSON & JOHNSONhistory →COM1.81%$5M37.1K
17MOALTRIA GROUP INC.history →COM1.69%$5M101.1K
18PFEPFIZER, INC.history →COM1.61%$5M123.0K
19ZOETIS INC.COM1.51%$5M34.1K
20BABOEING COMPANYhistory →COM1.46%$4M13.4K
21HDHOME DEPOThistory →COM1.43%$4M19.6K
22LLOEWS CORPhistory →COM1.37%$4M77.9K
23BMYBRISTOL-MYERS SQUIBB COhistory →COM1.29%$4M59.9K
24GOOGALPHABET INC. CL Chistory →COM1.24%$4M2.8K
25GENERAL MOTORS COMPANYCOM1.23%$4M100.6K
26RHHBYROCHE HOLDINGS LTD ADRhistory →COM1.16%$3M85.3K
27IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.14%$3M25.3K
28INTCINTEL CORPhistory →COM1.09%$3M54.5K
29TAT&T INC.history →COM1.09%$3M83.1K
30WMTWALMART INC.history →COM1.07%$3M26.8K
31GISGENERAL MILLS, INC.COM0.98%$3M54.5K
32METAFACEBOOK INC.COM0.92%$3M13.4K
33BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.92%$3M106.0K
34BANK OF AMERICA 5 PERP CALL 9PREFERRED0.92%$3M104.5K
35MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.84%$3M45.6K
36AON PLCCOM0.81%$2M11.6K
37CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.79%$2M15.1K
38SPGSIMON PROPERTY GROUP, INC. REICOM0.76%$2M15.3K
39PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.73%$2M80.0K
40MSFTMICROSOFT CORPORATIONCOM0.73%$2M13.8K
41UTXZUNITED TECHNOLOGIES CORPCOM0.72%$2M14.4K
42KMBKIMBERLY-CLARKCOM0.68%$2M14.8K
43BACBANK OF AMERICA (NEW)COM0.67%$2M56.6K
44VZVERIZON COMMUNICATIONS INC.COM0.65%$2M31.6K
45STZCONSTELLATION BRANDS, INC.COM0.65%$2M10.2K
46TTENTOTAL SA SPON ADRCOM0.64%$2M34.7K
47KMIKINDER MORGAN, INC.COM0.52%$2M74.0K
48SRESEMPRA ENERGYCOM0.51%$2M10.0K
49NSRGYNESTLE SA - SPON ADRCOM0.49%$1M13.4K
50BOHBANK OF HAWAII CORPORATIONCOM0.48%$1M15.0K
51UNPUNION PACIFIC CORPORATIONCOM0.47%$1M7.7K
52BANK OF AMERICA CORP 6.000 CAPREFERRED0.44%$1M50.0K
53TXNTEXAS INSTRUMENTS INC.COM0.43%$1M10.0K
54YUSDALLEGHANY CORPCOM0.43%$1M1.6K
55CONOCOPHILLIPSCOM0.42%$1M19.2K
56IAC/INTERACTIVECORPCOM0.41%$1M4.9K
57CICIGNA CORP (ACQUIRED EXPRESS SCOM0.41%$1M5.9K
58EPDENTERPRISE PRODUCTS PARTNERS LCOM0.38%$1M39.8K
59PUBLIC STORAGE 5.15 SER F CALPREFERRED0.37%$1M42.0K
60ABBVIE INC.COM0.36%$1M12.2K
61PSXPHILLIPS 66COM0.36%$1M9.6K
62TIFFANY & COCOM0.36%$1M8.0K
63AVBAVALONBAY COMMUNITIES, INC REICOM0.35%$1M5.0K
64ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.34%$1M6.7K
65CATCATERPILLAR INC.COM0.34%$1M6.8K
66ENERGY TRANSFER OPER LP 7.375PREFERRED0.32%$969,00040.0K
67PUBLIC STORAGE SER W 5.2 CALLPREFERRED0.32%$961,00038.0K
68REXFORD INDUSTRIAL REALTY, INCCOM0.32%$959,00021.0K
69AEPAMERICAN ELECTRIC POWERCOM0.32%$945,00010.0K
70BROOKFIELD PPTY PTNRS LP(ACQUICOM0.31%$918,00050.2K
71U.S. BANCORP (FORMERLY FIRST BCOM0.29%$866,00014.6K
72SYYSYSCO CORPCOM0.29%$855,00010.0K
73BXPBOSTON PROPERTIES INC. REITCOM0.28%$827,0006.0K
74NOVARTIS AG - ADRCOM0.26%$772,0008.2K
75ABTABBOTT LABORATORIESCOM0.25%$756,0008.7K
76FIDELITY NATIONAL INFORMATIONCOM0.25%$746,0005.4K
77AMZNAMAZON.COM, INC.COM0.23%$695,000376
78COCA-COLA EUROPEAN PARTNERS PLCOM0.22%$661,00013.0K
79YUM BRANDS INC. (FORMERLY TRICCOM0.22%$655,0006.5K
80BLACKSTONE GROUP INC. (THE)COM0.21%$615,00011.0K
81UPSUNITED PARCEL SERVICE, INC. CLCOM0.20%$597,0005.1K
82RIORIO TINTO PLC SPONSORED ADRCOM0.20%$594,00010.0K
83BTIBRITISH AMERICAN TOBACCO PLC -COM0.19%$576,00013.6K
84SWRAYSINGAPORE AIRLINESCOM0.18%$551,00083.4K
85EMREMERSON ELECTRIC COCOM0.18%$544,0007.1K
86EXPEDIA INC.(IAC/INTERACTIVECOCOM0.18%$535,0005.0K
87KKR & CO. INC.COM0.18%$525,00018.0K
88BANK OF AMERICA 6.20 PERP CALPREFERRED0.18%$524,00020.0K
89HOWARD HUGHES CORP (THE)(SPINOCOM0.17%$520,0004.1K
90JPMORGAN CHASE 6.125 CALLED 3PREFERRED0.17%$512,00020.0K
91PSAPUBLIC STORAGE - REITCOM0.17%$509,0002.4K
92BPBP PLC SPONS ADRCOM0.16%$477,00012.6K
93FNF GROUP (FIDELITY NATL FINCLCOM0.16%$474,00010.5K
94ADMARCHER-DANIELS-MIDLAND CORPCOM0.16%$471,00010.2K
95TRAVELERS COMPANIES, INC.COM0.15%$453,0003.3K
96BUDANHEUSER-BUSCH INBEV SA/NV - SCOM0.15%$443,0005.4K
97BAXBAXTER INT'L INC.COM0.14%$427,0005.1K
98AZNNASTRAZENECA PLC-SPONS ADRCOM0.13%$399,0008.0K
99SKTTANGER FACTORY OUTLET REITCOM0.12%$371,00025.2K
100SWRAYSWIRE PACIFIC LTD SPONS ADR RPCOM0.12%$370,00040.0K

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 ↗.