SEC 13F Intelligence

Managers / Q3 2020 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$285M
Q3 2020
Positions
113
Filings on Record
31
2019–present window
Filed
Nov 5, 2020
original filing

Summary

Ar Asset Management Inc reported $285M in U.S.-listed holdings across 113 positions for Q3 2020.

Its largest position, AAPL, represents 12.3% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+12.3%
Apple
New / Exited
3 / 5
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: 77.6%Other: 12.9%ADR: 5.6%PUBLIC: 1.8%REIT: 1.2%MLP: 1.0%
  • Common Stock · 77.6% · $221M
  • Other · 12.9% · $37M
  • ADR · 5.6% · $16M
  • PUBLIC · 1.8% · $5M
  • REIT · 1.2% · $3M
  • MLP · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MATCH GROUP, INC.NEW+10.6K10.6K+$1M$1M
IAC/INTERACTIVECORPNEW+4.9K4.9K+$590,000$590,000
CHDCHURCH & DWIGHTNEW+2.4K2.4K+$225,000$225,000
AAPLAPPLE INC.ADDED+226.3K303.0K+$7M$35M
EPDENTERPRISE PRODUCTS PARTNERS,ADDED+118.3K178.2K+$2M$3M
IRON MOUNTAIN INC. REITADDED+57.0K94.0K+$2M$3M
KMIKINDER MORGAN, INC.ADDED+147.6K266.6K+$1M$3M
IAC/INTERACTIVECORPSOLD OUT−4.9K0−$2M$0

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

Holdings — Q3 2020

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM12.33%$35M303.0K
2MRKMERCK & CO., INC.history →COM3.92%$11M134.7K
3PGPROCTER & GAMBLE COhistory →COM3.57%$10M73.1K
4BRK/ABERKSHIRE HATHAWAY INC. CL ACOM3.56%$10M20.5K
5NKENIKE, INC. CL Bhistory →COM3.39%$10M76.8K
6KOCOCA-COLA COhistory →COM3.09%$9M178.3K
7CVXCHEVRON CORPhistory →COM3.05%$9M120.5K
8PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM2.99%$9M113.6K
9TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM2.89%$8M52.2K
10JPMJPMORGAN CHASE & CO.history →COM2.56%$7M75.7K
11DEODIAGEO PLC ADRhistory →COM2.19%$6M45.2K
12DISDISNEY WALT COhistory →COM2.12%$6M48.7K
13PEPPEPSICOhistory →COM2.05%$6M42.0K
14ZOETIS INC.COM1.98%$6M34.0K
15JNJJOHNSON & JOHNSONhistory →COM1.94%$6M37.1K
16HDHOME DEPOThistory →COM1.91%$5M19.6K
17PFEPFIZER, INC.history →COM1.83%$5M141.6K
18GOOGALPHABET INC. CL Chistory →COM1.47%$4M2.9K
19BMYBRISTOL-MYERS SQUIBB COhistory →COM1.44%$4M67.9K
20MOALTRIA GROUP INC.history →COM1.38%$4M101.7K
21WMTWALMART INC.history →COM1.32%$4M26.8K
22BANK OF AMERICA 5 PERP CALL 9PREFERRED1.31%$4M142.5K
23RHHBYROCHE HOLDING LTD ADRhistory →COM1.27%$4M84.3K
24METAFACEBOOK, INC.history →COM1.25%$4M13.6K
25BABOEING COMPANYhistory →COM1.23%$4M21.3K
26GENERAL MOTORS COMPANYCOM1.20%$3M115.0K
27GISGENERAL MILLS, INC.history →COM1.18%$3M54.5K
28ABBVIE INC.COM1.18%$3M38.2K
29MSFTMICROSOFT CORPORATIONhistory →COM1.17%$3M15.8K
30KMIKINDER MORGAN, INC.history →COM1.15%$3M266.6K
31IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.09%$3M25.5K
32INTCINTEL CORPCOM0.99%$3M54.5K
33EPDENTERPRISE PRODUCTS PARTNERS,COM0.99%$3M178.2K
34LLOEWS CORPCOM0.95%$3M77.9K
35MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.92%$3M45.6K
36IRON MOUNTAIN INC. REITCOM0.88%$3M94.0K
37AON PLCCOM0.84%$2M11.6K
38TAT&T INC.COM0.83%$2M82.6K
39KMBKIMBERLY-CLARKCOM0.77%$2M14.8K
40BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.75%$2M106.0K
41PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.75%$2M78.0K
42STZCONSTELLATION BRANDS, INC.COM0.74%$2M11.1K
43VZVERIZON COMMUNICATIONS INC.COM0.66%$2M31.6K
44CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.62%$2M15.1K
45NSRGYNESTLE SA - SPON ADRCOM0.56%$2M13.4K
46MCDMCDONALD'S CORPCOM0.54%$2M7.0K
47UNPUNION PACIFIC CORPORATIONCOM0.53%$2M7.7K
48TXNTEXAS INSTRUMENTS INC.COM0.50%$1M10.0K
49BACBANK OF AMERICA (NEW)COM0.48%$1M56.6K
50SKTTANGER FACTORY OUTLET REITCOM0.46%$1M219.2K
51BANK OF AMERICA CORP 6.000 CAPREFERRED0.45%$1M50.0K
52TTENTOTAL SA SPON ADRCOM0.42%$1M34.7K
53SRESEMPRA ENERGYCOM0.42%$1M10.0K
54MATCH GROUP, INC.COM0.41%$1M10.6K
55AMZNAMAZON.COM, INC.COM0.41%$1M371
56PUBLIC STORAGE 5.15 SER F CALPREFERRED0.39%$1M42.0K
57BOHBANK OF HAWAII CORPORATIONCOM0.39%$1M22.0K
58CATCATERPILLAR INC.COM0.36%$1M6.9K
59BROOKFIELD PPTY PTNRS LP(ACQUICOM0.36%$1M84.6K
60CICIGNA CORP (ACQUIRED EXPRESS SCOM0.35%$1M5.9K
61REXFORD INDUSTRIAL REALTY, INCCOM0.34%$961,00021.0K
62ABTABBOTT LABORATORIESCOM0.33%$947,0008.7K
63ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.32%$916,0006.7K
64UPSUNITED PARCEL SERVICE, INC. CLCOM0.30%$850,0005.1K
65BTIBRITISH AMERICAN TOBACCO PLC -COM0.29%$830,00023.0K
66YUSDALLEGHANY CORPCOM0.29%$830,0001.6K
67RAYTHEON TECHNOLGIES CORP - NCCOM0.29%$829,00014.4K
68JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.29%$823,00030.0K
69AEPAMERICAN ELECTRIC POWERCOM0.29%$817,00010.0K
70FIDELITY NATIONAL INFORMATIONCOM0.28%$790,0005.4K
71PSXPHILLIPS 66COM0.27%$757,00014.6K
72AVBAVALONBAY COMMUNITIES, INC REICOM0.26%$747,0005.0K
73NOVARTIS AG - ADRCOM0.25%$700,0008.1K
74ENERGY TRANSFER OPER LP 7.375PREFERRED0.24%$676,00040.0K
75CONOCOPHILLIPSCOM0.22%$631,00019.2K
76SYYSYSCO CORPCOM0.22%$622,00010.0K
77KKR & CO. INC.COM0.22%$618,00018.0K
78RIORIO TINTO PLC SPONSORED ADRCOM0.21%$604,00010.0K
79IAC/INTERACTIVECORPCOM0.21%$590,0004.9K
80BLACKSTONE GROUP INC. (THE)COM0.20%$574,00011.0K
81YUM BRANDS INC. (FORMERLY TRICCOM0.19%$555,0006.1K
82MSMORGAN STANLEYCOM0.19%$551,00011.4K
83PSAPUBLIC STORAGE - REITCOM0.19%$532,0002.4K
84U.S. BANCORP (FORMERLY FIRST BCOM0.18%$524,00014.6K
85BANK OF AMERICA 6.20 PERP CALPREFERRED0.18%$506,00020.0K
86COCA-COLA EUROPEAN PARTNERS PLCOM0.18%$505,00013.0K
87BXPBOSTON PROPERTIES INC. REITCOM0.17%$482,0006.0K
88ADMARCHER-DANIELS-MIDLAND CORPCOM0.17%$473,00010.2K
89EMREMERSON ELECTRIC COCOM0.16%$468,0007.1K
90OTIS WORLDWIDE CORP (UNITED TECOM0.16%$449,0007.2K
91EXPEDIA INC.(IAC/INTERACTIVECOCOM0.16%$449,0004.9K
92CARRIER GLOBAL CORP (UNITED TECOM0.15%$440,00014.4K
93AZNNASTRAZENECA PLC-SPONS ADRCOM0.15%$438,0008.0K
94BAXBAXTER INT'L INC.COM0.14%$411,0005.1K
95TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.14%$406,0005.0K
96TRAVELERS COMPANIES, INC.COM0.13%$358,0003.3K
97FNF GROUP (FIDELITY NATL FINCLCOM0.11%$327,00010.5K
98EWEDWARDS LIFESCIENCES CORP.COM0.11%$321,0004.0K
99YUM CHINA HOLDINGS, INC.COM0.11%$310,0005.9K
100DRIDARDEN RESTAURANTS INC.COM0.11%$302,0003.0K

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 ↗.