SEC 13F Intelligence

Managers / Q1 2022 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$396M
Q1 2022
Positions
118
Filings on Record
31
2019–present window
Filed
May 10, 2022
original filing

Summary

Ar Asset Management Inc reported $396M in U.S.-listed holdings across 118 positions for Q1 2022.

Its largest position, AAPL, represents 13.2% of the portfolio.

Compared with Q4 2021, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+13.2%
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: 74.4%Other: 14.9%ADR: 5.9%REIT: 3.1%MLP: 1.0%PUBLIC: 0.7%
  • Common Stock · 74.4% · $295M
  • Other · 14.9% · $59M
  • ADR · 5.9% · $23M
  • REIT · 3.1% · $12M
  • MLP · 1.0% · $4M
  • PUBLIC · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICIVICI PROPERTIES INC. (REIT)NEW+100.2K100.2K+$3M$3M
VODAFONE GROUP PLC SPONS ADRNEW+32.7K32.7K+$543,000$543,000
EXMOCEXXON MOBIL CORPORATIONNEW+4.2K4.2K+$347,000$347,000
TOSTTOAST, INC.NEW+11.8K11.8K+$256,000$256,000
CREDIT SUISSE GROUP AG - SPONNEW+10.0K10.0K+$79,000$79,000
MARKER THERAPEUTICS, INC.ADDED+207.5K279.0K+$55,000$123,000
MATCH GROUP, INC.SOLD OUT−10.6K0−$1M$0
HLTHQCUE HEALTH INC.SOLD OUT−20.0K0−$268,000$0

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

Holdings — Q1 2022

117 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM13.18%$52M298.7K
2CVXCHEVRON CORPhistory →COM4.75%$19M115.3K
3BRK/ABERKSHIRE HATHAWAY INC. CL ACOM4.24%$17M20.5K
4PGPROCTER & GAMBLE COhistory →COM2.89%$11M74.8K
5MRKMERCK & CO., INC.history →COM2.79%$11M134.6K
6TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM2.75%$11M51.2K
7KOCOCA-COLA COhistory →COM2.74%$11M175.0K
8PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM2.67%$11M112.4K
9NKENIKE, INC. CL Bhistory →COM2.56%$10M75.3K
10JPMJPMORGAN CHASE & CO.history →COM2.33%$9M67.5K
11DEODIAGEO PLC ADRhistory →COM2.31%$9M45.0K
12GOOGALPHABET INC. CL Chistory →COM2.03%$8M2.9K
13PFEPFIZER, INC.history →COM1.85%$7M141.6K
14MSFTMICROSOFT CORPORATIONhistory →COM1.85%$7M23.7K
15IRON MOUNTAIN INC. REITCOM1.84%$7M131.6K
16ABBVIE INC.COM1.78%$7M43.5K
17PEPPEPSICOhistory →COM1.78%$7M42.0K
18DISDISNEY WALT COhistory →COM1.77%$7M51.2K
19JNJJOHNSON & JOHNSONhistory →COM1.73%$7M38.7K
20ZOETIS INC.COM1.62%$6M33.9K
21HDHOME DEPOThistory →COM1.48%$6M19.6K
22MOALTRIA GROUP INC.history →COM1.36%$5M103.3K
23BOHBANK OF HAWAII CORPORATIONhistory →COM1.30%$5M61.5K
24LLOEWS CORPhistory →COM1.28%$5M77.9K
25VZVERIZON COMMUNICATIONS INC.history →COM1.25%$5M97.3K
26GENERAL MOTORS COMPANYCOM1.25%$5M112.8K
27RHHBYROCHE HOLDING LTD ADRhistory →COM1.12%$4M89.8K
28BMYBRISTOL-MYERS SQUIBB COhistory →COM1.11%$4M59.9K
29SKTTANGER FACTORY OUTLET REIThistory →COM1.05%$4M241.2K
30EPDENTERPRISE PRODUCTS PARTNERS,history →COM1.02%$4M156.5K
31WMTWALMART INC.history →COM1.01%$4M26.8K
32KMIKINDER MORGAN, INC.COM0.96%$4M200.6K
33GISGENERAL MILLS, INC.COM0.96%$4M56.0K
34AON PLCCOM0.96%$4M11.6K
35ORGANON & CO. (MERCK SPIN OFF)COM0.89%$4M100.7K
36BANK OF AMERICA 5 PERP CALL 9PREFERRED0.86%$3M141.1K
37IBMINTERNATIONAL BUSINESS MACHINECOM0.83%$3M25.3K
38CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.81%$3M14.9K
39METAMETA PLATFORMS INC. (FRMLY FACCOM0.75%$3M13.3K
40MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.72%$3M45.6K
41VICIVICI PROPERTIES INC. (REIT)COM0.72%$3M100.2K
42INTCINTEL CORPCOM0.68%$3M54.0K
43BTIBRITISH AMERICAN TOBACCO PLC -COM0.66%$3M61.9K
44STZCONSTELLATION BRANDS, INC.COM0.63%$3M10.9K
45SRESEMPRA ENERGYCOM0.62%$2M14.5K
46NSRGYNESTLE SA - SPON ADRCOM0.56%$2M17.0K
47CONOCOPHILLIPSCOM0.55%$2M21.7K
48BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.54%$2M100.0K
49UNPUNION PACIFIC CORPORATIONCOM0.52%$2M7.5K
50TTENTOTALENERGIES SE ADR (FRMRLY TCOM0.51%$2M40.1K
51DLRDIGITAL REALTY TRUST, INC. REICOM0.50%$2M13.9K
52PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.49%$2M74.0K
53TXNTEXAS INSTRUMENTS INC.COM0.46%$2M10.0K
54KMBKIMBERLY-CLARKCOM0.46%$2M14.7K
55MCDMCDONALD'S CORPCOM0.44%$2M7.0K
56RAYTHEON TECHNOLGIES CORP - NCCOM0.44%$2M17.4K
57REXFORD INDUSTRIAL REALTY, INCCOM0.40%$2M21.0K
58CATCATERPILLAR INC.COM0.38%$2M6.8K
59AMZNAMAZON.COM, INC.COM0.38%$2M461
60CICIGNA CORP (ACQUIRED EXPRESS SCOM0.36%$1M5.9K
61BLACKSTONE INC. (THE)COM0.35%$1M11.0K
62CLXCLOROX COMPANY (THE)COM0.35%$1M10.0K
63YUSDALLEGHANY CORPCOM0.34%$1M1.6K
64AVBAVALONBAY COMMUNITIES, INC REICOM0.31%$1M5.0K
65UPSUNITED PARCEL SERVICE, INC. CLCOM0.28%$1M5.1K
66PSXPHILLIPS 66COM0.28%$1M12.6K
67PROMETHEUS BIOSCIENCES, INC.COM0.27%$1M27.9K
68KKR & CO. INC.COM0.27%$1M18.0K
69ABTABBOTT LABORATORIESCOM0.26%$1M8.7K
70PUBLIC STORAGE 5.15 SER F CALPREFERRED0.26%$1M40.0K
71AEPAMERICAN ELECTRIC POWERCOM0.25%$998,00010.0K
72MSMORGAN STANLEYCOM0.25%$996,00011.4K
73EXPEDIA INC.(IAC/INTERACTIVECOCOM0.24%$959,0004.9K
74NOVARTIS AG - ADRCOM0.24%$943,00010.8K
75PSAPUBLIC STORAGE - REITCOM0.24%$932,0002.4K
76ADMARCHER-DANIELS-MIDLAND CORPCOM0.23%$918,00010.2K
77CROWN CASTLE INTERNATIONAL CORCOM0.22%$886,0004.8K
78ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.22%$857,0006.7K
79SYYSYSCO CORPCOM0.21%$817,00010.0K
80RIORIO TINTO PLC SPONSORED ADRCOM0.20%$804,00010.0K
81JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.20%$790,00030.0K
82U.S. BANCORP (FORMERLY FIRST BCOM0.20%$777,00014.6K
83BXPBOSTON PROPERTIES INC. REITCOM0.20%$773,0006.0K
84YUM BRANDS INC. (FORMERLY TRICCOM0.18%$721,0006.1K
85EMREMERSON ELECTRIC COCOM0.18%$699,0007.1K
86CARRIER GLOBAL CORP (UNITED TECOM0.17%$661,00014.4K
87COCA-COLA EUROPACIFIC PARTNERSCOM0.16%$632,00013.0K
88ENERGY TRANSFER LP 7.375 PFDPREFERRED0.16%$620,00026.0K
89TRAVELERS COMPANIES, INC.COM0.15%$605,0003.3K
90OTIS WORLDWIDE CORP (UNITED TECOM0.14%$554,0007.2K
91VODAFONE GROUP PLC SPONS ADRCOM0.14%$543,00032.7K
92FIDELITY NATIONAL INFORMATIONCOM0.14%$539,0005.4K
93AZNNASTRAZENECA PLC-SPONS ADRCOM0.13%$531,0008.0K
94TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.13%$522,0005.0K
95FIDELITY NATIONAL FINANCIAL, ICOM0.13%$511,00010.5K
96IAC/INTERACTIVECORPCOM0.12%$494,0004.9K
97EWEDWARDS LIFESCIENCES CORP.COM0.11%$450,0003.8K
98HOWARD HUGHES CORP (THE)(SPINOCOM0.11%$425,0004.1K
99FFORD MOTOR COMPANYCOM0.10%$412,00024.4K
100DRIDARDEN RESTAURANTS INC.COM0.10%$399,0003.0K

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 ↗.