AAM
Auxier Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$714M
AUM Growth
+$32.7M
(+4.8%)
Holding
179
Top Buys
| 1 | +$1.73M | |
| 2 | +$479K | |
| 3 | +$465K | |
| 4 |
PSKY
Paramount Skydance Corp
PSKY
|
+$330K |
| 5 |
American International
AIG
|
+$306K |
Top Sells
| 1 | +$355K | |
| 2 | +$307K | |
| 3 | +$256K | |
| 4 |
S&P Global
SPGI
|
+$209K |
| 5 |
Bank of New York Mellon
BK
|
+$204K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Consumer Staples | 21.78% |
| 3 | Healthcare | 17.68% |
| 4 | Technology | 13.12% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.42T
| $52.1M | 7.3% |
100,605
-348
|
|
||
2
Philip Morris
PM
$270B
| $34M | 4.76% |
209,557
-846
|
|
||
3
Kroger
KR
$40B
| $23.8M | 3.34% |
353,332
+1,225
|
|
||
|
4
Bank of New York Mellon
BK
$83.5B
| $23.3M | 3.26% |
213,543
-1,876
|
|
||
5
UnitedHealth
UNH
$300B
| $22.4M | 3.14% |
64,868
+316
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.98T
| $21.9M | 3.06% |
89,956
+183
|
|
||
7
Mastercard
MA
$484B
| $19.1M | 2.68% |
33,654
-450
|
|
||
8
Bank of America
BAC
$382B
| $16.4M | 2.3% |
318,698
-1,116
|
|
||
9
Walmart Inc
WMT
$954B
| $14.7M | 2.05% |
142,206
-855
|
|
||
10
Visa
V
$633B
| $13.5M | 1.89% |
39,485
-398
|
|
||
11
Medtronic
MDT
$124B
| $13.3M | 1.87% |
139,988
-598
|
|
||
12
Johnson & Johnson
JNJ
$527B
| $13.3M | 1.87% |
71,828
-308
|
|
||
13
Aflac
AFL
$57.4B
| $13.1M | 1.83% |
116,924
-458
|
|
||
14
Travelers Companies
TRV
$60.1B
| $12M | 1.68% |
42,977
-198
|
|
||
15
Elevance Health
ELV
$83.3B
| $12M | 1.68% |
37,096
+343
|
|
||
16
British American Tobacco
BTI
$126B
| $11.9M | 1.66% |
223,538
-380
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.8M | 1.65% |
23,486
+179
|
|
||
18
Booking.com
BKNG
$165B
| $11.5M | 1.62% |
2,139
|
|
||
19
PepsiCo
PEP
$200B
| $11.2M | 1.57% |
79,663
-177
|
|
||
20
Meta Platforms (Facebook)
META
$1.56T
| $10.7M | 1.5% |
14,596
+6
|
|
||
21
Corning
GLW
$80.8B
| $10.6M | 1.48% |
128,801
-100
|
|
||
22
Lowe's Companies
LOW
$156B
| $10.4M | 1.46% |
41,436
-114
|
|
||
23
Merck
MRK
$270B
| $9.95M | 1.39% |
118,564
-447
|
|
||
24
Home Depot
HD
$378B
| $9.94M | 1.39% |
24,530
-147
|
|
||
25
Altria Group
MO
$104B
| $9.88M | 1.38% |
149,499
-590
|
|