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AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.62%
AUM
$603M
AUM Growth
+$21.8M
Cap. Flow
-$8.04M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.84%
Holding
165
New
3
Increased
13
Reduced
99
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.49M
2
OGN icon
Organon & Co
OGN
+$693K
3
WBD icon
Warner Bros
WBD
+$295K
4
BTI icon
British American Tobacco
BTI
+$237K
5
CHTR icon
Charter Communications
CHTR
+$203K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.16M
2
MA icon
Mastercard
MA
+$1.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$658K
4
PG icon
Procter & Gamble
PG
+$509K
5
KO icon
Coca-Cola
KO
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Financials 18.14%
3 Consumer Staples 17.19%
4 Technology 10.31%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$6.86M 1.14%
167,726
-50
-0% -$2.18K
LOW icon
27
Lowe's Companies
LOW
$117B
$6.64M 1.1%
34,210
-325
-0.9% -$63.6K
KO icon
28
Coca-Cola
KO
$377B
$6.11M 1.01%
112,906
-7,634
-6% -$415K
TAP icon
29
Molson Coors Class B
TAP
$7.79B
$5.97M 0.99%
111,201
-1,150
-1% -$64.2K
CERN
30
DELISTED
Cerner Corp
CERN
$5.88M 0.97%
75,195
-5,220
-6% -$402K
CMCSA icon
31
Comcast
CMCSA
$85B
$5.63M 0.93%
98,667
-200
-0.2% -$11.2K
CI icon
32
Cigna
CI
$73.8B
$5.59M 0.93%
23,565
-147
-0.6% -$36.7K
UL icon
33
Unilever
UL
$137B
$5.47M 0.91%
83,114
+316
+0.4% +$21K
WBD icon
34
Warner Bros
WBD
$65.9B
$5.41M 0.9%
176,330
+8,515
+5% +$295K
C icon
35
Citigroup
C
$222B
$5.41M 0.9%
76,395
-600
-0.8% -$44.4K
BP icon
36
BP
BP
$116B
$5.36M 0.89%
202,779
-1,820
-0.9% -$47.7K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$5.25M 0.87%
15,100
– –
AAPL icon
38
Apple
AAPL
$4.54T
$5.2M 0.86%
38,000
-50
-0.1% -$6.48K
AIG icon
39
American International
AIG
$41.7B
$5.04M 0.84%
105,987
+1,225
+1% +$60.6K
MRSH
40
Marsh
MRSH
$90.5B
$4.97M 0.82%
35,362
-1,150
-3% -$154K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$4.87M 0.81%
36,880
-60
-0.2% -$7.86K
BKNG icon
42
Booking.com
BKNG
$149B
$4.8M 0.8%
54,875
– –
VLO icon
43
Valero Energy
VLO
$92.9B
$4.79M 0.79%
61,357
-550
-0.9% -$42.6K
PAYX icon
44
Paychex
PAYX
$41.6B
$4.55M 0.75%
42,395
-1,155
-3% -$116K
CE icon
45
Celanese
CE
$4.9B
$4.51M 0.75%
29,765
– –
FDX icon
46
FedEx
FDX
$72.7B
$4.29M 0.71%
14,395
– –
BDX icon
47
Becton Dickinson
BDX
$45.6B
$4.2M 0.7%
17,702
-1,537
-8% -$368K
BEN icon
48
Franklin Resources
BEN
$17.6B
$4.18M 0.69%
130,533
-1,280
-1% -$41.5K
ABBV icon
49
AbbVie
ABBV
$443B
$4.06M 0.67%
36,032
-300
-0.8% -$33.8K
DD icon
50
DuPont de Nemours
DD
$18.5B
$3.95M 0.65%
40,659
-529
-1% -$53.1K
1
2
3 4 5

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Auxier Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Auxier Asset Management held 165 positions worth $603M, up 3.7% from $582M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. Auxier Asset Management opened 3 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q2 2021 buy was Organon & Co: 21,053 shares worth $637K.
  • Auxier Asset Management added most to Alibaba in Q2 2021, an estimated $1.49M increase.
  • Auxier Asset Management's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $2.16M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $603M portfolio in Q2 2021.
  • Auxier Asset Management opened 3 new positions and closed 1 in Q2 2021.
  • Auxier Asset Management's portfolio value rose 3.7% quarter-over-quarter to $603M.

Based on Auxier Asset Management's 13F filing for Q2 2021, filed 18 Aug 2021.