SEC 13F Intelligence

Managers / Q1 2020 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$243M
Q1 2020
Positions
114
Filings on Record
31
2019–present window
Filed
May 6, 2020
original filing

Summary

Ar Asset Management Inc reported $243M in U.S.-listed holdings across 114 positions for Q1 2020.

Its largest position, AAPL, represents 8.1% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+8.1%
Apple
New / Exited
6 / 8
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: 76.7%Other: 11.4%ADR: 7.9%PUBLIC: 2.0%REIT: 1.6%MLP: 0.4%
  • Common Stock · 76.7% · $186M
  • Other · 11.4% · $28M
  • ADR · 7.9% · $19M
  • PUBLIC · 2.0% · $5M
  • REIT · 1.6% · $4M
  • MLP · 0.4% · $856,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCDMCDONALD'S CORPNEW+7.0K7.0K+$1M$1M
OXYOCCIDENTAL PETROLEUM CORPNEW+84.3K84.3K+$976,000$976,000
IRON MOUNTAIN INC. REITNEW+37.0K37.0K+$881,000$881,000
JPMORGAN CHASE 6.00 CALLABLENEW+30.0K30.0K+$784,000$784,000
MSMORGAN STANLEYNEW+11.4K11.4K+$388,000$388,000
AEGON NV - NY REG SHRSNEW+36.0K36.0K+$90,000$90,000
SKTTANGER FACTORY OUTLET REITADDED+187.0K212.2K+$690,000$1M
DALDELTA AIR LINES INC.ADDED+37.7K43.7K+$896,000$1M

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

Holdings — Q1 2020

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM8.14%$20M77.7K
2MRKMERCK & CO., INC.history →COM4.27%$10M134.7K
3CVXCHEVRON CORPhistory →COM3.61%$9M120.9K
4BRK/ABERKSHIRE HATHAWAY INC. CL ACOM3.56%$9M20.5K
5PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM3.42%$8M113.8K
6PGPROCTER & GAMBLE COhistory →COM3.33%$8M73.4K
7KOCOCA-COLA COhistory →COM3.29%$8M180.4K
8JPMJPMORGAN CHASE & CO.history →COM2.93%$7M79.0K
9NKENIKE, INC. CL Bhistory →COM2.64%$6M77.3K
10EXMOCEXXON MOBIL CORPORATIONhistory →COM2.55%$6M162.9K
11DEODIAGEO PLC ADRhistory →COM2.37%$6M45.3K
12PEPPEPSICOhistory →COM2.10%$5M42.4K
13TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM2.01%$5M52.6K
14JNJJOHNSON & JOHNSONhistory →COM2.00%$5M37.1K
15ROYAL DUTCH SHELL PLC - ADR ACOM1.95%$5M135.9K
16DISDISNEY WALT COhistory →COM1.94%$5M48.7K
17PFEPFIZER, INC.history →COM1.92%$5M143.0K
18ZOETIS INC.COM1.65%$4M34.1K
19MOALTRIA GROUP INC.history →COM1.62%$4M101.8K
20BMYBRISTOL-MYERS SQUIBB COhistory →COM1.56%$4M67.9K
21HDHOME DEPOThistory →COM1.50%$4M19.6K
22RHHBYROCHE HOLDINGS LTD ADRhistory →COM1.43%$3M85.3K
23BANK OF AMERICA 5 PERP CALL 9PREFERRED1.40%$3M144.5K
24GOOGALPHABET INC. CL Chistory →COM1.38%$3M2.9K
25BABOEING COMPANYhistory →COM1.33%$3M21.6K
26WMTWALMART INC.history →COM1.25%$3M26.8K
27INTCINTEL CORPhistory →COM1.22%$3M54.5K
28ABBVIE INC.COM1.20%$3M38.2K
29GISGENERAL MILLS, INC.history →COM1.18%$3M54.5K
30IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.16%$3M25.4K
31LLOEWS CORPhistory →COM1.12%$3M77.9K
32MSFTMICROSOFT CORPORATIONhistory →COM1.04%$3M16.0K
33TAT&T INC.COM1.00%$2M83.1K
34GENERAL MOTORS COMPANYCOM0.99%$2M115.6K
35MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.94%$2M45.6K
36METAFACEBOOK INC.COM0.94%$2M13.6K
37PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.83%$2M80.0K
38AON PLCCOM0.79%$2M11.6K
39KMBKIMBERLY-CLARKCOM0.78%$2M14.8K
40BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.75%$2M106.0K
41VZVERIZON COMMUNICATIONS INC.COM0.70%$2M31.6K
42CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.70%$2M15.1K
43STZCONSTELLATION BRANDS, INC.COM0.66%$2M11.2K
44NSRGYNESTLE SA - SPON ADRCOM0.57%$1M13.4K
45UTXZUNITED TECHNOLOGIES CORPCOM0.56%$1M14.4K
46TTENTOTAL SA SPON ADRCOM0.53%$1M34.7K
47BANK OF AMERICA CORP 6 CAPREFERRED0.52%$1M50.0K
48DALDELTA AIR LINES INC.COM0.51%$1M43.7K
49BACBANK OF AMERICA (NEW)COM0.50%$1M56.6K
50MCDMCDONALD'S CORPCOM0.48%$1M7.0K
51SRESEMPRA ENERGYCOM0.47%$1M10.0K
52UNPUNION PACIFIC CORPORATIONCOM0.45%$1M7.7K
53SKTTANGER FACTORY OUTLET REITCOM0.44%$1M212.2K
54CICIGNA CORP (ACQUIRED EXPRESS SCOM0.43%$1M5.9K
55TIFFANY & COCOM0.43%$1M8.0K
56KMIKINDER MORGAN, INC.COM0.42%$1M74.0K
57PUBLIC STORAGE 5.15 SER F CALPREFERRED0.42%$1M42.0K
58TXNTEXAS INSTRUMENTS INC.COM0.41%$999,00010.0K
59SPGSIMON PROPERTY GROUP, INC. REICOM0.40%$978,00017.8K
60OXYOCCIDENTAL PETROLEUM CORPCOM0.40%$976,00084.3K
61PUBLIC STORAGE SER W 5.2 CALLPREFERRED0.37%$902,00038.0K
62IAC/INTERACTIVECORPCOM0.36%$883,0004.9K
63IRON MOUNTAIN INC. REITCOM0.36%$881,00037.0K
64YUSDALLEGHANY CORPCOM0.36%$880,0001.6K
65REXFORD INDUSTRIAL REALTY, INCCOM0.35%$861,00021.0K
66EPDENTERPRISE PRODUCTS PARTNERS LCOM0.35%$856,00059.8K
67BOHBANK OF HAWAII CORPORATIONCOM0.34%$829,00015.0K
68CATCATERPILLAR INC.COM0.33%$801,0006.9K
69AEPAMERICAN ELECTRIC POWERCOM0.33%$800,00010.0K
70JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.32%$784,00030.0K
71PSXPHILLIPS 66COM0.32%$783,00014.6K
72AMZNAMAZON.COM, INC.COM0.31%$749,000384
73AVBAVALONBAY COMMUNITIES, INC REICOM0.30%$736,0005.0K
74BROOKFIELD PPTY PTNRS LP(ACQUICOM0.28%$687,00085.2K
75ABTABBOTT LABORATORIESCOM0.28%$687,0008.7K
76ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.28%$680,0006.7K
77NOVARTIS AG - ADRCOM0.28%$672,0008.2K
78FIDELITY NATIONAL INFORMATIONCOM0.27%$652,0005.4K
79CONOCOPHILLIPSCOM0.24%$591,00019.2K
80BXPBOSTON PROPERTIES INC. REITCOM0.23%$553,0006.0K
81ENERGY TRANSFER OPER LP 7.375PREFERRED0.21%$504,00040.0K
82BANK OF AMERICA 6.2 PERP CALPREFERRED0.21%$503,00020.0K
83U.S. BANCORP (FORMERLY FIRST BCOM0.21%$503,00014.6K
84BLACKSTONE GROUP INC. (THE)COM0.21%$501,00011.0K
85COCA-COLA EUROPEAN PARTNERS PLCOM0.20%$488,00013.0K
86UPSUNITED PARCEL SERVICE, INC. CLCOM0.20%$476,0005.1K
87PSAPUBLIC STORAGE - REITCOM0.20%$474,0002.4K
88BTIBRITISH AMERICAN TOBACCO PLC -COM0.19%$464,00013.6K
89RIORIO TINTO PLC SPONSORED ADRCOM0.19%$456,00010.0K
90SYYSYSCO CORPCOM0.19%$456,00010.0K
91YUM BRANDS INC. (FORMERLY TRICCOM0.18%$441,0006.4K
92KKR & CO. INC.COM0.17%$422,00018.0K
93BAXBAXTER INT'L INC.COM0.17%$415,0005.1K
94MSMORGAN STANLEYCOM0.16%$388,00011.4K
95ADMARCHER-DANIELS-MIDLAND CORPCOM0.15%$358,00010.2K
96AZNNASTRAZENECA PLC-SPONS ADRCOM0.15%$357,0008.0K
97SWRAYSINGAPORE AIRLINESCOM0.14%$341,00083.4K
98EMREMERSON ELECTRIC COCOM0.14%$340,0007.1K
99TRAVELERS COMPANIES, INC.COM0.14%$329,0003.3K
100BPBP PLC SPONS ADRCOM0.13%$308,00012.6K

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 ↗.