AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$227K
3
+$163K
4
WFC icon
Wells Fargo
WFC
+$151K
5
GILD icon
Gilead Sciences
GILD
+$138K

Top Sells

1
+$4.94M
2
+$1.38M
3
+$1.27M
4
MA icon
Mastercard
MA
+$725K
5
BDX icon
Becton Dickinson
BDX
+$465K

Sector Composition

1 Healthcare 29.47%
2 Consumer Staples 19.38%
3 Financials 17.17%
4 Technology 9.58%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.14%
24,915
-145
27
$4.49M 1.12%
77,340
+900
28
$4.33M 1.08%
126,435
-200
29
$4.32M 1.08%
19,260
-2,075
30
$4.17M 1.04%
106,851
-625
31
$3.94M 0.98%
22,240
-60
32
$3.85M 0.96%
197,947
-8,575
33
$3.54M 0.88%
71,218
-205
34
$3.52M 0.88%
171,601
-650
35
$3.47M 0.87%
100,827
-7,093
36
$3.25M 0.81%
77,133
-450
37
$3.21M 0.8%
37,092
-270
38
$3.1M 0.77%
28,177
-200
39
$3.07M 0.77%
35,685
-470
40
$2.99M 0.75%
2,220
-2
41
$2.98M 0.74%
37,045
-1,000
42
$2.83M 0.71%
62,459
-772
43
$2.8M 0.7%
44,495
-265
44
$2.78M 0.7%
9,763
-4
45
$2.51M 0.63%
103,607
-180
46
$2.46M 0.61%
38,720
+720
47
$2.39M 0.6%
77,224
-946
48
$2.35M 0.59%
14,095
+90
49
$2.34M 0.58%
198,744
-116,875
50
$2.27M 0.57%
15,224
+25
1
2
3 4 5