SEC 13F Intelligence

Managers / Q1 2021 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$335M
Q1 2021
Positions
119
Filings on Record
31
2019–present window
Filed
Apr 30, 2021
original filing

Summary

Ar Asset Management Inc reported $335M in U.S.-listed holdings across 119 positions for Q1 2021.

Its largest position, AAPL, represents 11.1% of the portfolio.

Compared with Q4 2020, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+11.1%
Apple
New / Exited
6 / 2
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: 75.5%Other: 14.3%ADR: 5.5%REIT: 2.3%PUBLIC: 1.3%MLP: 1.0%
  • Common Stock · 75.5% · $252M
  • Other · 14.3% · $48M
  • ADR · 5.5% · $19M
  • REIT · 2.3% · $8M
  • PUBLIC · 1.3% · $4M
  • MLP · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DLRDIGITAL REALTY TRUST INC REITNEW+10.9K10.9K+$2M$2M
CROWN CASTLE INTERNATIONAL CORNEW+4.8K4.8K+$826,000$826,000
VODAFONE GROUP PLC SPONS ADRNEW+19.7K19.7K+$362,000$362,000
METLIFE INC.NEW+4.0K4.0K+$243,000$243,000
AAGILENT TECHNOLOGIES, INC.(SPUNEW+1.7K1.7K+$212,000$212,000
ORCLORACLE CORPNEW+3.0K3.0K+$211,000$211,000
VZVERIZON COMMUNICATIONS INC.ADDED+53.8K85.3K+$3M$5M
BTIBRITISH AMERICAN TOBACCO PLC -ADDED+28.9K49.9K+$1M$2M

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

Holdings — Q1 2021

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM11.05%$37M302.8K
2BRK/ABERKSHIRE HATHAWAY INC. CL ACOM3.64%$12M20.5K
3CVXCHEVRON CORPhistory →COM3.62%$12M115.5K
4JPMJPMORGAN CHASE & CO.history →COM3.24%$11M71.2K
5MRKMERCK & CO., INC.history →COM3.10%$10M134.7K
6TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM3.09%$10M52.2K
7NKENIKE, INC. CL Bhistory →COM3.05%$10M76.8K
8PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM2.98%$10M112.4K
9PGPROCTER & GAMBLE COhistory →COM2.96%$10M73.1K
10KOCOCA-COLA COhistory →COM2.81%$9M178.3K
11DISDISNEY WALT COhistory →COM2.68%$9M48.7K
12DEODIAGEO PLC ADRhistory →COM2.22%$7M45.2K
13GENERAL MOTORS COMPANYCOM1.97%$7M115.0K
14JNJJOHNSON & JOHNSONhistory →COM1.82%$6M37.1K
15HDHOME DEPOThistory →COM1.78%$6M19.6K
16PEPPEPSICOhistory →COM1.78%$6M42.0K
17GOOGALPHABET INC. CL Chistory →COM1.76%$6M2.8K
18ZOETIS INC.COM1.60%$5M34.0K
19PFEPFIZER, INC.history →COM1.53%$5M141.6K
20MOALTRIA GROUP INC.history →COM1.52%$5M99.2K
21BOHBANK OF HAWAII CORPORATIONhistory →COM1.49%$5M55.8K
22VZVERIZON COMMUNICATIONS INC.history →COM1.48%$5M85.3K
23IRON MOUNTAIN INC. REITCOM1.42%$5M128.6K
24ABBVIE INC.COM1.24%$4M38.2K
25LLOEWS CORPhistory →COM1.19%$4M77.9K
26METAFACEBOOK, INC.history →COM1.19%$4M13.5K
27BMYBRISTOL-MYERS SQUIBB COhistory →COM1.13%$4M59.9K
28BANK OF AMERICA 5 PERP CALL 9PREFERRED1.13%$4M142.5K
29MSFTMICROSOFT CORPORATIONhistory →COM1.11%$4M15.8K
30SKTTANGER FACTORY OUTLET REIThistory →COM1.11%$4M244.6K
31WMTWALMART INC.history →COM1.09%$4M26.8K
32INTCINTEL CORPhistory →COM1.04%$3M54.5K
33EPDENTERPRISE PRODUCTS PARTNERS,history →COM1.04%$3M158.2K
34KMIKINDER MORGAN, INC.history →COM1.02%$3M205.5K
35RHHBYROCHE HOLDING LTD ADRhistory →COM1.02%$3M84.3K
36IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.01%$3M25.3K
37GISGENERAL MILLS, INC.COM1.00%$3M54.5K
38AON PLCCOM0.80%$3M11.6K
39MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.80%$3M45.6K
40BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.77%$3M100.0K
41STZCONSTELLATION BRANDS, INC.COM0.76%$3M11.1K
42CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.71%$2M15.1K
43TAT&T INC.COM0.68%$2M75.5K
44PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.64%$2M78.0K
45KMBKIMBERLY-CLARKCOM0.62%$2M14.8K
46BTIBRITISH AMERICAN TOBACCO PLC -COM0.58%$2M49.9K
47TXNTEXAS INSTRUMENTS INC.COM0.56%$2M10.0K
48UNPUNION PACIFIC CORPORATIONCOM0.51%$2M7.7K
49CATCATERPILLAR INC.COM0.48%$2M6.9K
50MCDMCDONALD'S CORPCOM0.47%$2M7.0K
51DLRDIGITAL REALTY TRUST INC REITCOM0.46%$2M10.9K
52NSRGYNESTLE SA - SPON ADRCOM0.45%$1M13.4K
53MATCH GROUP, INC.COM0.44%$1M10.6K
54CICIGNA CORP (ACQUIRED EXPRESS SCOM0.43%$1M5.9K
55TTENTOTAL SA SPON ADRCOM0.42%$1M30.1K
56SRESEMPRA ENERGYCOM0.40%$1M10.0K
57BANK OF AMERICA CORP 6 CALLEDPREFERRED0.37%$1M50.0K
58AMZNAMAZON.COM, INC.COM0.34%$1M371
59RAYTHEON TECHNOLGIES CORP - NCCOM0.33%$1M14.4K
60PUBLIC STORAGE 5.15 SER F CALPREFERRED0.33%$1M42.0K
61ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.32%$1M6.7K
62IAC/INTERACTIVECORPCOM0.32%$1M4.9K
63REXFORD INDUSTRIAL REALTY, INCCOM0.32%$1M21.0K
64ABTABBOTT LABORATORIESCOM0.31%$1M8.7K
65YUSDALLEGHANY CORPCOM0.30%$998,0001.6K
66AVBAVALONBAY COMMUNITIES, INC REICOM0.28%$923,0005.0K
67MSMORGAN STANLEYCOM0.26%$885,00011.4K
68KKR & CO. INC.COM0.26%$879,00018.0K
69UPSUNITED PARCEL SERVICE, INC. CLCOM0.26%$867,0005.1K
70AEPAMERICAN ELECTRIC POWERCOM0.25%$847,00010.0K
71EXPEDIA INC.(IAC/INTERACTIVECOCOM0.25%$843,0004.9K
72CROWN CASTLE INTERNATIONAL CORCOM0.25%$826,0004.8K
73JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.25%$824,00030.0K
74BLACKSTONE GROUP INC. (THE)COM0.25%$820,00011.0K
75U.S. BANCORP (FORMERLY FIRST BCOM0.24%$808,00014.6K
76SYYSYSCO CORPCOM0.24%$787,00010.0K
77PSXPHILLIPS 66COM0.23%$783,0009.6K
78BROOKFIELD PPTY PTNRS LP(ACQUICOM0.23%$776,00043.6K
79RIORIO TINTO PLC SPONSORED ADRCOM0.23%$776,00010.0K
80FIDELITY NATIONAL INFORMATIONCOM0.23%$754,0005.4K
81NOVARTIS AG - ADRCOM0.21%$688,0008.1K
82COCA-COLA EUROPEAN PARTNERS PLCOM0.20%$678,00013.0K
83YUM BRANDS INC. (FORMERLY TRICCOM0.20%$658,0006.1K
84EMREMERSON ELECTRIC COCOM0.19%$643,0007.1K
85BXPBOSTON PROPERTIES INC. REITCOM0.18%$608,0006.0K
86CARRIER GLOBAL CORP (UNITED TECOM0.18%$608,00014.4K
87ENERGY TRANSFER LP 7.375 PFDPREFERRED0.18%$606,00026.0K
88TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.18%$592,0005.0K
89PSAPUBLIC STORAGE - REITCOM0.18%$589,0002.4K
90ADMARCHER-DANIELS-MIDLAND CORPCOM0.17%$580,00010.2K
91TRAVELERS COMPANIES, INC.COM0.15%$498,0003.3K
92OTIS WORLDWIDE CORP (UNITED TECOM0.15%$493,0007.2K
93CONOCOPHILLIPSCOM0.15%$487,0009.2K
94BAXBAXTER INT'L INC.COM0.13%$431,0005.1K
95DRIDARDEN RESTAURANTS INC.COM0.13%$426,0003.0K
96FNF GROUP (FIDELITY NATL FINCLCOM0.13%$425,00010.5K
97AZNNASTRAZENECA PLC-SPONS ADRCOM0.12%$398,0008.0K
98HOWARD HUGHES CORP (THE)(SPINOCOM0.12%$390,0004.1K
99RLRALPH LAUREN CORP (FMLY POLO RCOM0.11%$369,0003.0K
100VODAFONE GROUP PLC SPONS ADRCOM0.11%$362,00019.7K

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 ↗.