SEC 13F Intelligence

Managers / Q2 2021 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$357M
Q2 2021
Positions
120
Filings on Record
31
2019–present window
Filed
Aug 4, 2021
original filing

Summary

Ar Asset Management Inc reported $357M in U.S.-listed holdings across 120 positions for Q2 2021.

Its largest position, AAPL, represents 11.6% of the portfolio.

Compared with Q1 2021, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+11.6%
Apple
New / Exited
5 / 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: 75.1%Other: 14.6%ADR: 5.7%REIT: 2.5%MLP: 1.1%PUBLIC: 0.9%
  • Common Stock · 75.1% · $268M
  • Other · 14.6% · $52M
  • ADR · 5.7% · $21M
  • REIT · 2.5% · $9M
  • MLP · 1.1% · $4M
  • PUBLIC · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Marker Therapeutics, Inc.NEW+280.0K280.0K+$781,000$781,000
IAC/InterActiveCorpNEW+4.9K4.9K+$759,000$759,000
Energy Transfer LP 7.375 PfdNEW+26.0K26.0K+$657,000$657,000
Organon & Co. (Merck spin off)NEW+13.5K13.5K+$407,000$407,000
Vimeo Inc.NEW+8.0K8.0K+$391,000$391,000
BANK OF AMERICA CORP 6 CALLEDSOLD OUT−50.0K0−$1M$0
IAC/INTERACTIVECORPSOLD OUT−4.9K0−$1M$0
ENERGY TRANSFER LP 7.375 PFDSOLD OUT−26.0K0−$606,000$0

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

Holdings — Q2 2021

119 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM11.60%$41M302.8K
2BRK/ABerkshire Hathaway Inc. Cl ACOM3.70%$13M20.5K
3TGTTarget Corp-frmly Dayton Hudsohistory →COM3.53%$13M52.2K
4CVXChevron Corphistory →COM3.39%$12M115.5K
5NKENIKE, Inc. Cl Bhistory →COM3.32%$12M76.8K
6PMPhilip Morris International-Alhistory →COM3.12%$11M112.4K
7JPMJPMorgan Chase & Co.history →COM3.10%$11M71.2K
8MRKMerck & Co., Inc.history →COM2.93%$10M134.7K
9PGProcter & Gamble Cohistory →COM2.76%$10M73.1K
10KOCoca-Cola Cohistory →COM2.70%$10M178.3K
11DEODiageo PLC ADRhistory →COM2.43%$9M45.2K
12DISDisney Walt Cohistory →COM2.39%$9M48.7K
13GOOGAlphabet Inc. Cl Chistory →COM1.99%$7M2.8K
14General Motors CompanyCOM1.89%$7M114.1K
15Zoetis Inc.COM1.77%$6M33.9K
16HDHome Depothistory →COM1.74%$6M19.6K
17PEPPepsiCohistory →COM1.74%$6M42.0K
18JNJJohnson & Johnsonhistory →COM1.71%$6M37.1K
19PFEPfizer, Inc.history →COM1.55%$6M141.6K
20Iron Mountain Inc. REITCOM1.52%$5M128.6K
21VZVerizon Communications Inc.history →COM1.34%$5M85.3K
22MOAltria Group Inc.history →COM1.32%$5M99.2K
23METAFacebook, Inc.history →COM1.32%$5M13.5K
24BOHBank of Hawaii Corporationhistory →COM1.31%$5M55.8K
25SKTTanger Factory Outlet REIThistory →COM1.29%$5M244.6K
26AbbVie Inc.COM1.20%$4M38.2K
27MSFTMicrosoft Corporationhistory →COM1.19%$4M15.8K
28LLoews Corphistory →COM1.19%$4M77.9K
29BMYBristol-Myers Squibb Cohistory →COM1.12%$4M59.9K
30RHHBYRoche Holding Ltd ADRhistory →COM1.11%$4M84.3K
31Bank of America 5 Perp Call 9PREFERRED1.09%$4M142.5K
32EPDEnterprise Products Partners,history →COM1.07%$4M158.2K
33WMTWalmart Inc.history →COM1.06%$4M26.8K
34KMIKinder Morgan, Inc.history →COM1.05%$4M205.5K
35IBMInternational Business Machinehistory →COM1.04%$4M25.3K
36GISGeneral Mills, Inc.COM0.93%$3M54.5K
37INTCIntel CorpCOM0.86%$3M54.5K
38MDLZMondelez Intl Inc.(fmrly KraftCOM0.80%$3M45.6K
39Aon PLCCOM0.78%$3M11.6K
40Brookfield Prpty Ptnrs LP 6.5PREFERRED0.73%$3M100.0K
41STZConstellation Brands, Inc.COM0.73%$3M11.1K
42CBChubb Limited (frmly ACE LimitCOM0.67%$2M15.1K
43Prudential Financial Inc 5.625PREFERRED0.61%$2M78.0K
44TAT&T Inc.COM0.61%$2M75.5K
45KMBKimberly-ClarkCOM0.55%$2M14.8K
46BTIBritish American Tobacco PLC -COM0.55%$2M49.9K
47TXNTexas Instruments Inc.COM0.54%$2M10.0K
48DLRDigital Realty Trust, Inc. REICOM0.50%$2M11.9K
49Match Group, Inc.COM0.48%$2M10.6K
50UNPUnion Pacific CorporationCOM0.47%$2M7.7K
51NSRGYNestle SA - Spon ADRCOM0.47%$2M13.4K
52MCDMcDonald's CorpCOM0.45%$2M7.0K
53CATCaterpillar Inc.COM0.42%$2M6.9K
54CICigna Corp (acquired Express SCOM0.39%$1M5.9K
55TTENTotalEnergies SE ADR (frmrly TCOM0.38%$1M30.1K
56SRESempra EnergyCOM0.37%$1M10.0K
57AMZNAmazon.com, Inc.COM0.36%$1M371
58Raytheon Technolgies Corp - NCCOM0.34%$1M14.4K
59Rexford Industrial Realty, IncCOM0.33%$1M21.0K
60Public Storage 5.15 Ser F CalPREFERRED0.31%$1M42.0K
61ZBHZimmer Biomet Holdings(frmly ZCOM0.30%$1M6.7K
62Blackstone Group Inc. (The)COM0.30%$1M11.0K
63KKR & Co. Inc.COM0.30%$1M18.0K
64YUSDAlleghany CorpCOM0.30%$1M1.6K
65UPSUnited Parcel Service, Inc. ClCOM0.30%$1M5.1K
66MSMorgan StanleyCOM0.29%$1M11.4K
67AVBAvalonBay Communities, Inc REICOM0.29%$1M5.0K
68ABTAbbott LaboratoriesCOM0.28%$1M8.7K
69Crown Castle International CorCOM0.26%$936,0004.8K
70JPMorgan Chase 6.00 CallablePREFERRED0.24%$865,00030.0K
71AEPAmerican Electric PowerCOM0.24%$846,00010.0K
72RIORio Tinto PLC Sponsored ADRCOM0.23%$839,00010.0K
73U.S. Bancorp (Formerly First BCOM0.23%$832,00014.6K
74Brookfield Ppty Ptnrs LP(AcquiCOM0.23%$827,00043.6K
75PSXPhillips 66COM0.23%$824,0009.6K
76Expedia Inc.(IAC/InterActiveCoCOM0.22%$802,0004.9K
77Marker Therapeutics, Inc.COM0.22%$781,000280.0K
78SYYSysco CorpCOM0.22%$778,00010.0K
79Coca-Cola Europacific PartnersCOM0.22%$771,00013.0K
80Fidelity National InformationCOM0.21%$760,0005.4K
81IAC/InterActiveCorpCOM0.21%$759,0004.9K
82Novartis AG - ADRCOM0.21%$734,0008.1K
83PSAPublic Storage - REITCOM0.20%$718,0002.4K
84Carrier Global Corp (United TeCOM0.20%$700,00014.4K
85Yum Brands Inc. (formerly TricCOM0.20%$699,0006.1K
86BXPBoston Properties Inc. REITCOM0.19%$688,0006.0K
87EMREmerson Electric CoCOM0.19%$686,0007.1K
88Energy Transfer LP 7.375 PfdPREFERRED0.18%$657,00026.0K
89ADMArcher-Daniels-Midland CorpCOM0.17%$616,00010.2K
90TSMTaiwan Semiconductor Mfg Co LtCOM0.17%$602,0005.0K
91Otis Worldwide Corp (United TeCOM0.16%$589,0007.2K
92ConocoPhillipsCOM0.16%$560,0009.2K
93Travelers Companies, Inc.COM0.14%$496,0003.3K
94AZNNAstraZeneca PLC-SPONS ADRCOM0.13%$479,0008.0K
95Fidelity National Financial, ICOM0.13%$455,00010.5K
96DRIDarden Restaurants Inc.COM0.12%$438,0003.0K
97EWEdwards Lifesciences Corp.COM0.12%$416,0004.0K
98BAXBaxter Int'l Inc.COM0.11%$411,0005.1K
99Organon & Co. (Merck spin off)COM0.11%$407,00013.5K
100Howard Hughes Corp (The)(spinoCOM0.11%$400,0004.1K

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 ↗
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 ↗.