SEC 13F Intelligence

Managers / Q4 2021 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$394M
Q4 2021
Positions
116
Filings on Record
31
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Ar Asset Management Inc reported $394M in U.S.-listed holdings across 116 positions for Q4 2021.

Its largest position, AAPL, represents 13.5% of the portfolio.

Compared with Q3 2021, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+13.5%
Apple
New / Exited
2 / 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: 74.0%Other: 15.8%ADR: 6.0%REIT: 2.6%MLP: 0.9%PUBLIC: 0.8%
  • Common Stock · 74.0% · $291M
  • Other · 15.8% · $62M
  • ADR · 6.0% · $24M
  • REIT · 2.6% · $10M
  • MLP · 0.9% · $3M
  • PUBLIC · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROMETHEUS BIOSCIENCES, INC.NEW+27.9K27.9K+$1M$1M
CHDCHURCH & DWIGHTNEW+2.4K2.4K+$246,000$246,000
ORGANON & CO. (MERCK SPIN OFF)ADDED+87.2K100.7K+$3M$3M
TAT&T INC.SOLD OUT−73.0K0−$2M$0
VODAFONE GROUP PLC SPONS ADRSOLD OUT−32.7K0−$505,000$0
VIMEO INC.SOLD OUT−8.0K0−$235,000$0
VIATRIS INC. (PFIZER SPINOFF)SOLD OUT−17.2K0−$233,000$0
CREDIT SUISSE GROUP AG - SPONSOLD OUT−10.0K0−$99,000$0

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

Holdings — Q4 2021

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM13.46%$53M298.7K
2BRK/ABERKSHIRE HATHAWAY INC. CL ACOM3.62%$14M20.5K
3CVXCHEVRON CORPhistory →COM3.44%$14M115.3K
4NKENIKE, INC. CL Bhistory →COM3.19%$13M75.3K
5PGPROCTER & GAMBLE COhistory →COM3.11%$12M74.8K
6TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM3.01%$12M51.2K
7JPMJPMORGAN CHASE & CO.history →COM2.73%$11M68.0K
8PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM2.71%$11M112.4K
9KOCOCA-COLA COhistory →COM2.63%$10M175.0K
10MRKMERCK & CO., INC.history →COM2.62%$10M134.6K
11DEODIAGEO PLC ADRhistory →COM2.52%$10M45.0K
12PFEPFIZER, INC.history →COM2.12%$8M141.6K
13GOOGALPHABET INC. CL Chistory →COM2.11%$8M2.9K
14ZOETIS INC.COM2.10%$8M33.9K
15HDHOME DEPOThistory →COM2.06%$8M19.6K
16DISDISNEY WALT COhistory →COM1.91%$8M48.5K
17PEPPEPSICOhistory →COM1.85%$7M42.0K
18IRON MOUNTAIN INC. REITCOM1.75%$7M131.6K
19JNJJOHNSON & JOHNSONhistory →COM1.68%$7M38.7K
20GENERAL MOTORS COMPANYCOM1.68%$7M112.8K
21ABBVIE INC.COM1.50%$6M43.5K
22MSFTMICROSOFT CORPORATIONhistory →COM1.34%$5M15.8K
23BOHBANK OF HAWAII CORPORATIONhistory →COM1.31%$5M61.5K
24MOALTRIA GROUP INC.history →COM1.24%$5M103.3K
25SKTTANGER FACTORY OUTLET REIThistory →COM1.18%$5M241.2K
26RHHBYROCHE HOLDING LTD ADRhistory →COM1.18%$5M89.8K
27LLOEWS CORPhistory →COM1.14%$5M77.9K
28METAMETA PLATFORMS INC. (FRMLY FAChistory →COM1.14%$4M13.3K
29WMTWALMART INC.COM0.98%$4M26.8K
30GISGENERAL MILLS, INC.COM0.96%$4M56.0K
31BANK OF AMERICA 5 PERP CALL 9PFD0.95%$4M141.1K
32BMYBRISTOL-MYERS SQUIBB COCOM0.95%$4M59.9K
33AON PLCCOM0.89%$3M11.6K
34EPDENTERPRISE PRODUCTS PARTNERS,COM0.87%$3M156.5K
35IBMINTERNATIONAL BUSINESS MACHINECOM0.86%$3M25.3K
36VZVERIZON COMMUNICATIONS INC.COM0.85%$3M64.2K
37KMIKINDER MORGAN, INC.COM0.78%$3M193.6K
38ORGANON & CO. (MERCK SPIN OFF)COM0.78%$3M100.7K
39MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.77%$3M45.6K
40CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.73%$3M14.9K
41INTCINTEL CORPCOM0.71%$3M54.0K
42STZCONSTELLATION BRANDS, INC.COM0.69%$3M10.9K
43BROOKFIELD PRPTY PTNRS LP 6.5PFD0.65%$3M100.0K
44DLRDIGITAL REALTY TRUST, INC. REICOM0.62%$2M13.9K
45NSRGYNESTLE SA - SPON ADRCOM0.61%$2M17.0K
46BTIBRITISH AMERICAN TOBACCO PLC -COM0.57%$2M60.3K
47KMBKIMBERLY-CLARKCOM0.54%$2M14.8K
48PRUDENTIAL FINANCIAL INC 5.625PFD0.51%$2M74.0K
49TTENTOTALENERGIES SE ADR (FRMRLY TCOM0.50%$2M40.1K
50SRESEMPRA ENERGYCOM0.49%$2M14.5K
51UNPUNION PACIFIC CORPORATIONCOM0.48%$2M7.5K
52TXNTEXAS INSTRUMENTS INC.COM0.48%$2M10.0K
53MCDMCDONALD'S CORPCOM0.48%$2M7.0K
54CLXCLOROX COMPANY (THE)COM0.44%$2M10.0K
55REXFORD INDUSTRIAL REALTY, INCCOM0.43%$2M21.0K
56CONOCOPHILLIPSCOM0.40%$2M21.7K
57RAYTHEON TECHNOLGIES CORP - NCCOM0.38%$1M17.4K
58BLACKSTONE INC. (THE)COM0.36%$1M11.0K
59CATCATERPILLAR INC.COM0.36%$1M6.8K
60MATCH GROUP, INC.COM0.36%$1M10.6K
61AMZNAMAZON.COM, INC.COM0.35%$1M419
62CICIGNA CORP (ACQUIRED EXPRESS SCOM0.35%$1M5.9K
63KKR & CO. INC.COM0.34%$1M18.0K
64AVBAVALONBAY COMMUNITIES, INC REICOM0.32%$1M5.0K
65ABTABBOTT LABORATORIESCOM0.31%$1M8.7K
66MSMORGAN STANLEYCOM0.28%$1M11.4K
67PROMETHEUS BIOSCIENCES, INC.COM0.28%$1M27.9K
68UPSUNITED PARCEL SERVICE, INC. CLCOM0.28%$1M5.1K
69YUSDALLEGHANY CORPCOM0.27%$1M1.6K
70PUBLIC STORAGE 5.15 SER F CALPFD0.26%$1M40.0K
71CROWN CASTLE INTERNATIONAL CORCOM0.25%$1M4.8K
72NOVARTIS AG - ADRCOM0.24%$940,00010.8K
73PSXPHILLIPS 66COM0.23%$913,00012.6K
74PSAPUBLIC STORAGE - REITCOM0.23%$894,0002.4K
75AEPAMERICAN ELECTRIC POWERCOM0.23%$890,00010.0K
76EXPEDIA INC.(IAC/INTERACTIVECOCOM0.22%$886,0004.9K
77ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.22%$851,0006.7K
78YUM BRANDS INC. (FORMERLY TRICCOM0.21%$844,0006.1K
79U.S. BANCORP (FORMERLY FIRST BCOM0.21%$821,00014.6K
80JPMORGAN CHASE 6.00 CALLABLEPFD0.21%$818,00030.0K
81SYYSYSCO CORPCOM0.20%$786,00010.0K
82CARRIER GLOBAL CORP (UNITED TECOM0.20%$781,00014.4K
83COCA-COLA EUROPACIFIC PARTNERSCOM0.18%$727,00013.0K
84BXPBOSTON PROPERTIES INC. REITCOM0.18%$691,0006.0K
85ADMARCHER-DANIELS-MIDLAND CORPCOM0.17%$688,00010.2K
86RIORIO TINTO PLC SPONSORED ADRCOM0.17%$669,00010.0K
87EMREMERSON ELECTRIC COCOM0.17%$663,0007.1K
88ENERGY TRANSFER LP 7.375 PFDPFD0.16%$645,00026.0K
89IAC/INTERACTIVECORPCOM0.16%$644,0004.9K
90OTIS WORLDWIDE CORP (UNITED TECOM0.16%$627,0007.2K
91TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.15%$602,0005.0K
92FIDELITY NATIONAL INFORMATIONCOM0.15%$585,0005.4K
93FIDELITY NATIONAL FINANCIAL, ICOM0.14%$546,00010.5K
94TRAVELERS COMPANIES, INC.COM0.13%$518,0003.3K
95FFORD MOTOR COMPANYCOM0.13%$507,00024.4K
96EWEDWARDS LIFESCIENCES CORP.COM0.13%$495,0003.8K
97AZNNASTRAZENECA PLC-SPONS ADRCOM0.12%$466,0008.0K
98DRIDARDEN RESTAURANTS INC.COM0.11%$452,0003.0K
99HOWARD HUGHES CORP (THE)(SPINOCOM0.11%$417,0004.1K
100BAXBAXTER INT'L INC.COM0.10%$395,0004.6K

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 ↗.