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AAM

Auxier Asset Management Portfolio holdings

AUM $745M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.75%
5 Year Est. Return
+95.82%
10 Year Est. Return
+287.08%
AUM
$745M
AUM Growth
+$48.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.77%
Holding
186
New
10
Increased
18
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.89M
2
FDXF
FedEx Freight
FDXF
+$693K
3
LOPE icon
Grand Canyon Education
LOPE
+$470K
4
MA icon
Mastercard
MA
+$371K
5
VRSK icon
Verisk Analytics
VRSK
+$370K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.99M
2
BNY
Bank of New York Mellon
BNY
+$2.27M
3
LYB icon
LyondellBasell Industries
LYB
+$1.18M
4
CE icon
Celanese
CE
+$862K
5
BP icon
BP
BP
+$829K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Financials 20.6%
3 Healthcare 18.68%
4 Technology 13.2%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$145B
$9.48M 1.27%
53,195
-180
-0.3% -$30.7K
AIG icon
27
American International
AIG
$39.8B
$9.19M 1.23%
123,250
-1,490
-1% -$113K
LOW icon
28
Lowe's Companies
LOW
$115B
$9.08M 1.22%
41,192
+177
+0.4% +$40.2K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$8.87M 1.19%
15,744
+332
+2% +$203K
HD icon
30
Home Depot
HD
$320B
$8.06M 1.08%
22,850
-562
-2% -$183K
AAPL icon
31
Apple
AAPL
$4.67T
$7.81M 1.05%
26,997
-99
-0.4% -$28.3K
ABBV icon
32
AbbVie
ABBV
$453B
$7.71M 1.03%
30,625
-429
-1% -$92.3K
KO icon
33
Coca-Cola
KO
$379B
$7.06M 0.95%
86,821
-1,451
-2% -$115K
MNST icon
34
Monster Beverage
MNST
$85.8B
$6.88M 0.92%
143,200
– –
RTX icon
35
RTX Corp
RTX
$271B
$6.5M 0.87%
34,238
– –
ZBH icon
36
Zimmer Biomet
ZBH
$18.7B
$5.98M 0.8%
69,490
+579
+0.8% +$50.8K
ABT icon
37
Abbott
ABT
$187B
$5.94M 0.8%
65,472
-961
-1% -$87.7K
COST icon
38
Costco
COST
$406B
$5.87M 0.79%
6,280
-93
-1% -$92.7K
BP icon
39
BP
BP
$113B
$5.84M 0.78%
158,060
-18,902
-11% -$829K
UL icon
40
Unilever
UL
$138B
$5.57M 0.75%
92,574
-5,512
-6% -$319K
MRSH
41
Marsh
MRSH
$88.6B
$5.36M 0.72%
32,132
-738
-2% -$123K
DGX icon
42
Quest Diagnostics
DGX
$26.2B
$5.3M 0.71%
25,018
-433
-2% -$85K
CSCO icon
43
Cisco
CSCO
$431B
$5.24M 0.7%
44,644
-2,406
-5% -$252K
UNM icon
44
Unum
UNM
$15.2B
$4.87M 0.65%
54,502
-1,312
-2% -$109K
CI icon
45
Cigna
CI
$74.7B
$4.75M 0.64%
17,218
-203
-1% -$57.4K
GTES icon
46
Gates Industrial Corp
GTES
$6.57B
$4.62M 0.62%
165,211
– –
CTVA icon
47
Corteva
CTVA
$58.6B
$4.43M 0.59%
52,299
-687
-1% -$55.2K
CVX icon
48
Chevron
CVX
$409B
$4.25M 0.57%
25,613
-250
-1% -$46.5K
TAP icon
49
Molson Coors Class B
TAP
$7.55B
$4.04M 0.54%
103,625
-1,791
-2% -$74.8K
AMZN icon
50
Amazon
AMZN
$2.79T
$3.9M 0.52%
16,357
-120
-0.7% -$30.1K
1
2
3 4 5

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Auxier Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Auxier Asset Management held 186 positions worth $745M, up 7% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q2 2026 filing shows 10 new, 18 increased, 118 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 59,963 shares worth $1.76M. The largest sale was Corning, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q2 2026 buy was Celsius Holdings: 59,963 shares worth $1.76M.
  • Auxier Asset Management added most to Grand Canyon Education in Q2 2026, an estimated $470K increase.
  • Auxier Asset Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.99M.
  • Auxier Asset Management fully exited Digital Realty Trust in Q2 2026, selling an estimated $210K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $745M portfolio in Q2 2026.
  • Auxier Asset Management opened 10 new positions and closed 2 in Q2 2026.
  • Auxier Asset Management's portfolio value rose 7% quarter-over-quarter to $745M.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.