Holdings of AR ASSET MANAGEMENT INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 105 in 8 countries
- Top ten
- 44.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | COPT Defense Properties | 9,100 | 278 $ | |
| 102 | Yum China Holdings Inc | 5,600 | 273 $ | |
| 103 | Aegon Ltd | 36,691 | 266 $ | |
| 104 | Fidelity National Information Services Inc | 5,364 | 252 $ | |
| 105 | Church & Dwight Co Inc | 2,400 | 224 $ |
Sector breakdown
- Technology 22.8 %
- Consumer staples 17.2 %
- Health care 12.9 %
- Financials 10.2 %
- Consumer discretionary 6.7 %
- Real estate 4.9 %
- Communication 4.8 %
- Energy 3.4 %
- Industrials 2.2 %
- Utilities 0.8 %
- Materials 0.3 %
- Unattributed 13.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Switzerland 1.4 %
- Taiwan 1.0 %
- United Kingdom 0.9 %
- France 0.2 %
- Denmark 0.1 %
- Hong Kong SAR China 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 475.1K $ | 96.19 % |
| 2 | Switzerland | 2 | 7K $ | 1.43 % |
| 3 | Taiwan | 1 | 4.9K $ | 0.99 % |
| 4 | United Kingdom | 3 | 4.6K $ | 0.94 % |
| 5 | France | 1 | 929 $ | 0.19 % |
| 6 | Denmark | 1 | 583 $ | 0.12 % |
| 7 | Hong Kong SAR China | 1 | 442 $ | 0.09 % |
| 8 | Bermuda | 1 | 266 $ | 0.05 % |
Cite this page
Titelia. "Holdings of AR ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F1080166