AR ASSET MANAGEMENT INC

CIK 0001080166 · Q1 2026

13F Equity AUM

$517K

-100.0% QoQ

Positions

119

+4 QoQ

AUM Rank

#12,085

Top 97%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,140 · Top 63%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.0%Top 10: 42.8%Top 20: 61.3%

AAPL13.2%

CHV4.8%

4I13.8%

GOOG3.6%

MRK3.6%

JPM3.3%

NVDA2.8%

KO2.6%

IRM2.6%

BRK/A2.5%

Others (109)57.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.3%

Consumer Defensive12.7%

Healthcare12.5%

Financial Services12.1%

Energy10.8%

Real Estate7.6%

Consumer Cyclical6.9%

Communication Services4.7%

Other10.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 119Median: 0.31%Avg: 0.84%

0–0.5%

69(12.1%)

0.5–1%

20(14.0%)

1–3%

24(41.5%)

3–5%

5(19.1%)

5%+

1(13.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 104Unique: 15vs 20 funds

1.4%Low

119

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

2.6%

3.6%

2.1%

BANK OF AMERICA CORP /DE/

2.2%

STATE STREET CORP

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.3%

GEODE CAPITAL MANAGEMENT, LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New35Increased19Decreased6Exited31

New Positions

IRM2.6%

+131K

ABBV1.9%

+45K

GM1.6%

+114K

ET1.2%

+322K

ZTS0.9%

+38K

RTX0.7%

+17K

EQR0.6%

+54K

COP0.6%

+22K

REXR0.5%

+77K

NVSN0.3%

+11K

Increased

AAPL13.2%

+20K(+8%)

EPD1.4%

+13K(+7%)

MSFT2.4%

+9K(+36%)

4I13.8%

+7K(+6%)

KO2.6%

+6K(+4%)

CHV4.8%

+6K(+6%)

PG2.2%

+5K(+7%)

XOM0.6%

+5K(+38%)

TSM0.9%

+4K(+43%)

NVDA2.8%

+4K(+5%)

Decreased

VICI0.5%

-3,500(-3%)

JPM3.3%

-1,053(-2%)

NKE0.9%

-1,000(-1%)

BOH1.0%

-1,000(-1%)

CAT0.8%

-800(-12%)

GOOG3.6%

-300(-0%)

Exited

IRM

-130,600

ABBV

-42,960

GENERAL MOTORS COMPA…

-113,540

ET-PI

-314,420

ZTS

-37,864

EQUITY RESIDENTIAL R…

-54,500

RTX CORP (FRMLY RAYT…

-17,400

KKR & CO. INC.

-18,000

REXR-PC

-57,050

COP

-21,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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