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
$632M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$354K
3
+$301K
4
AMP icon
Ameriprise Financial
AMP
+$290K
5
ASML icon
ASML
ASML
+$283K

Top Sells

1
+$3.54M
2
+$1.2M
3
+$617K
4
MSFT icon
Microsoft
MSFT
+$536K
5
GLW icon
Corning
GLW
+$517K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 19.35%
3 Financials 19.04%
4 Technology 12.52%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.17%
71,080
-20
27
$7.35M 1.16%
14,585
28
$6.98M 1.11%
193,394
-220
29
$6.95M 1.1%
152,481
-532
30
$6.67M 1.06%
61,503
+543
31
$6.41M 1.02%
7,542
-7
32
$6.31M 1%
65,951
-60
33
$6.24M 0.99%
105,654
-4,537
34
$6.2M 0.98%
112,743
-6,800
35
$6.1M 0.97%
28,940
-46
36
$6.05M 0.96%
94,996
-578
37
$5.78M 0.91%
33,689
38
$5.78M 0.91%
186,796
+25,800
39
$5.59M 0.89%
109,966
-795
40
$5.07M 0.8%
130,551
-13,300
41
$4.86M 0.77%
40,963
-156
42
$4.48M 0.71%
70,596
43
$4.06M 0.64%
25,930
-2,257
44
$3.89M 0.62%
48,317
-1,460
45
$3.86M 0.61%
28,215
46
$3.78M 0.6%
28,059
-50
47
$3.76M 0.6%
16,220
-385
48
$3.66M 0.58%
93,421
-815
49
$3.58M 0.57%
71,600
50
$3.51M 0.56%
34,945
-4,350
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