SEC 13F Intelligence

Managers / Q2 2022 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$354M
Q2 2022
Positions
120
Filings on Record
31
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Ar Asset Management Inc reported $354M in U.S.-listed holdings across 120 positions for Q2 2022.

Its largest position, AAPL, represents 11.5% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+11.5%
Apple
New / Exited
3 / 1
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: 73.9%Other: 14.8%ADR: 6.1%REIT: 3.3%MLP: 1.1%PUBLIC: 0.8%
  • Common Stock · 73.9% · $262M
  • Other · 14.8% · $52M
  • ADR · 6.1% · $22M
  • REIT · 3.3% · $12M
  • MLP · 1.1% · $4M
  • PUBLIC · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATERIALS INCNEW+16.6K16.6K+$2M$2M
NVDANVIDIA CORPORATIONNEW+6.2K6.2K+$933,000$933,000
BLACK KNIGHT INC. (FNF GROUP SNEW+3.2K3.2K+$210,000$210,000
AMZNAMAZON.COM, INC.ADDED+8.8K9.3K−$519,000$984,000
AAGILENT TECHNOLOGIES, INC.(SPUSOLD OUT−1.7K0−$221,000$0
PROMETHEUS BIOSCIENCES, INC.ADDED+22.2K50.0K+$361,000$1M
DLRDIGITAL REALTY TRUST, INC. REIADDED+8.9K22.8K+$994,000$3M
RHHBYROCHE HOLDING LTD ADRADDED+18.3K108.0K+$70,000$5M

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

Holdings — Q2 2022

119 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM11.54%$41M298.8K
2CVXCHEVRON CORPhistory →COM4.71%$17M115.1K
3BRK/ABERKSHIRE HATHAWAY INC. CL ACOM3.66%$13M20.5K
4MRKMERCK & CO., INC.history →COM3.47%$12M134.6K
5PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM3.14%$11M112.5K
6KOCOCA-COLA COhistory →COM3.06%$11M172.0K
7PGPROCTER & GAMBLE COhistory →COM3.05%$11M75.1K
8DEODIAGEO PLC ADRhistory →COM2.22%$8M45.0K
9NKENIKE, INC. CL Bhistory →COM2.18%$8M75.6K
10JPMJPMORGAN CHASE & CO.history →COM2.15%$8M67.5K
11PFEPFIZER, INC.history →COM2.10%$7M141.6K
12TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM2.06%$7M51.5K
13PEPPEPSICOhistory →COM1.98%$7M42.0K
14JNJJOHNSON & JOHNSONhistory →COM1.92%$7M38.2K
15ABBVIE INC.COM1.88%$7M43.5K
16GOOGALPHABET INC. CL Chistory →COM1.86%$7M3.0K
17IRON MOUNTAIN INC. REITCOM1.81%$6M131.6K
18MSFTMICROSOFT CORPORATIONhistory →COM1.73%$6M23.9K
19ZOETIS INC.COM1.65%$6M33.9K
20HDHOME DEPOThistory →COM1.52%$5M19.6K
21DISDISNEY WALT COhistory →COM1.44%$5M53.8K
22VZVERIZON COMMUNICATIONS INC.history →COM1.40%$5M97.3K
23LLOEWS CORPhistory →COM1.30%$5M77.9K
24BMYBRISTOL-MYERS SQUIBB COhistory →COM1.30%$5M59.9K
25BOHBANK OF HAWAII CORPORATIONhistory →COM1.29%$5M61.5K
26RHHBYROCHE HOLDING LTD ADRhistory →COM1.27%$5M108.0K
27MOALTRIA GROUP INC.history →COM1.22%$4M103.3K
28GISGENERAL MILLS, INC.history →COM1.19%$4M56.0K
29IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.14%$4M28.7K
30EPDENTERPRISE PRODUCTS PARTNERS,history →COM1.08%$4M157.5K
31ORGANON & CO. (MERCK SPIN OFF)COM1.05%$4M110.0K
32GENERAL MOTORS COMPANYCOM1.01%$4M112.8K
33SKTTANGER FACTORY OUTLET REITCOM0.96%$3M239.1K
34KMIKINDER MORGAN, INC.COM0.95%$3M201.6K
35WMTWALMART INC.COM0.92%$3M26.8K
36AON PLCCOM0.89%$3M11.6K
37BANK OF AMERICA 5 PERP CALL 9PREFERRED0.85%$3M141.1K
38VICIVICI PROPERTIES INC. (REIT)COM0.84%$3M100.2K
39DLRDIGITAL REALTY TRUST, INC. REICOM0.84%$3M22.8K
40CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.83%$3M14.9K
41MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.80%$3M45.6K
42BTIBRITISH AMERICAN TOBACCO PLC -COM0.75%$3M61.9K
43STZCONSTELLATION BRANDS, INC.COM0.72%$3M10.9K
44SRESEMPRA ENERGYCOM0.62%$2M14.5K
45TTENTOTALENERGIES SE ADR (FRMRLY TCOM0.61%$2M40.8K
46METAMETA PLATFORMS INC. (FRMLY FACCOM0.60%$2M13.2K
47INTCINTEL CORPCOM0.57%$2M53.7K
48BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.56%$2M100.0K
49KMBKIMBERLY-CLARKCOM0.56%$2M14.7K
50NSRGYNESTLE SA - SPON ADRCOM0.56%$2M17.0K
51CONOCOPHILLIPSCOM0.55%$2M21.7K
52PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.52%$2M74.0K
53MCDMCDONALD'S CORPCOM0.49%$2M7.0K
54RAYTHEON TECHNOLGIES CORP - NCCOM0.47%$2M17.4K
55UNPUNION PACIFIC CORPORATIONCOM0.45%$2M7.5K
56CICIGNA CORP (ACQUIRED EXPRESS SCOM0.44%$2M5.9K
57TXNTEXAS INSTRUMENTS INC.COM0.43%$2M10.0K
58AMATAPPLIED MATERIALS INCCOM0.43%$2M16.6K
59PROMETHEUS BIOSCIENCES, INC.COM0.40%$1M50.0K
60CLXCLOROX COMPANY (THE)COM0.40%$1M10.0K
61YUSDALLEGHANY CORPCOM0.38%$1M1.6K
62REXFORD INDUSTRIAL REALTY, INCCOM0.34%$1M21.0K
63CATCATERPILLAR INC.COM0.34%$1M6.7K
64PSXPHILLIPS 66COM0.29%$1M12.6K
65BLACKSTONE INC. (THE)COM0.28%$1M11.0K
66AMZNAMAZON.COM, INC.COM0.28%$984,0009.3K
67PUBLIC STORAGE 5.15 SER F CALPREFERRED0.27%$972,00040.0K
68AVBAVALONBAY COMMUNITIES, INC REICOM0.27%$971,0005.0K
69AEPAMERICAN ELECTRIC POWERCOM0.27%$959,00010.0K
70ABTABBOTT LABORATORIESCOM0.27%$945,0008.7K
71NVDANVIDIA CORPORATIONCOM0.26%$933,0006.2K
72UPSUNITED PARCEL SERVICE, INC. CLCOM0.26%$931,0005.1K
73NOVARTIS AG - ADRCOM0.26%$909,00010.8K
74MSMORGAN STANLEYCOM0.25%$867,00011.4K
75SYYSYSCO CORPCOM0.24%$847,00010.0K
76KKR & CO. INC.COM0.24%$833,00018.0K
77CROWN CASTLE INTERNATIONAL CORCOM0.23%$808,0004.8K
78ADMARCHER-DANIELS-MIDLAND CORPCOM0.22%$789,00010.2K
79JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.22%$766,00030.0K
80PSAPUBLIC STORAGE - REITCOM0.21%$747,0002.4K
81ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.20%$704,0006.7K
82YUM BRANDS INC. (FORMERLY TRICCOM0.20%$690,0006.1K
83U.S. BANCORP (FORMERLY FIRST BCOM0.19%$672,00014.6K
84COCA-COLA EUROPACIFIC PARTNERSCOM0.19%$671,00013.0K
85RIORIO TINTO PLC SPONSORED ADRCOM0.17%$610,00010.0K
86ENERGY TRANSFER LP 7.375 PFDPREFERRED0.16%$573,00026.0K
87EMREMERSON ELECTRIC COCOM0.16%$567,0007.1K
88TRAVELERS COMPANIES, INC.COM0.16%$560,0003.3K
89BXPBOSTON PROPERTIES INC. REITCOM0.15%$534,0006.0K
90AZNNASTRAZENECA PLC-SPONS ADRCOM0.15%$529,0008.0K
91CARRIER GLOBAL CORP (UNITED TECOM0.15%$514,00014.4K
92VODAFONE GROUP PLC SPONS ADRCOM0.14%$509,00032.7K
93OTIS WORLDWIDE CORP (UNITED TECOM0.14%$509,0007.2K
94FIDELITY NATIONAL INFORMATIONCOM0.14%$492,0005.4K
95EXPEDIA INC.(IAC/INTERACTIVECOCOM0.13%$465,0004.9K
96TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.12%$409,0005.0K
97FIDELITY NATIONAL FINANCIAL, ICOM0.11%$387,00010.5K
98IAC/INTERACTIVECORPCOM0.11%$374,0004.9K
99EWEDWARDS LIFESCIENCES CORP.COM0.10%$363,0003.8K
100EXMOCEXXON MOBIL CORPORATIONCOM0.10%$360,0004.2K

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 ↗.