AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+5.71%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$671M
AUM Growth
+$671M
(+4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$666K |
| 2 |
Apple
AAPL
|
$571K |
| 3 |
Arch Capital
ACGL
|
$471K |
| 4 |
Costco
COST
|
$461K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Cigna
CI
|
$2.14M |
| 2 |
Mastercard
MA
|
$781K |
| 3 |
Ulta Beauty
ULTA
|
$508K |
| 4 |
UnitedHealth
UNH
|
$482K |
| 5 |
Microsoft
MSFT
|
$352K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 21.14% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $8.29M | 1.24% |
33,973
-10
| -0% | -$2.44K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $8.14M | 1.21% |
14,118
-257
| -2% | -$148K |
|
|
28
Costco
COST
$418B
| $7.56M | 1.13% |
7,990
+487
| +6% | +$461K |
|
29
Valero Energy
VLO
$47.2B
| $7.54M | 1.12% |
57,055
| – | – |
|
30
Zimmer Biomet
ZBH
$21B
| $7.24M | 1.08% |
63,999
-55
| -0.1% | -$6.23K |
|
31
CVS Health
CVS
$92.8B
| $6.95M | 1.04% |
102,572
-746
| -0.7% | -$50.5K |
|
32
AbbVie
ABBV
$372B
| $6.92M | 1.03% |
33,006
+800
| +2% | +$168K |
|
33
Unilever
UL
$155B
| $6.67M | 0.99% |
112,018
-550
| -0.5% | -$32.8K |
|
34
Coca-Cola
KO
$297B
| $6.6M | 0.98% |
92,210
-335
| -0.4% | -$24K |
|
|
35
Apple
AAPL
$3.45T
| $6.56M | 0.98% |
29,522
+2,570
| +10% | +$571K |
|
36
Molson Coors Class B
TAP
$9.98B
| $6.54M | 0.98% |
107,500
-335
| -0.3% | -$20.4K |
|
|
37
Cigna
CI
$80.3B
| $6.54M | 0.97% |
19,878
-6,507
| -25% | -$2.14M |
|
38
BP
BP
$90.8B
| $6.12M | 0.91% |
181,118
-310
| -0.2% | -$10.5K |
|
39
Paychex
PAYX
$50.2B
| $6.11M | 0.91% |
39,580
-40
| -0.1% | -$6.17K |
|
40
Corning
GLW
$57.4B
| $5.92M | 0.88% |
129,226
-825
| -0.6% | -$37.8K |
|
41
Citigroup
C
$178B
| $4.99M | 0.74% |
70,318
-61
| -0.1% | -$4.33K |
|
42
Unum
UNM
$11.9B
| $4.7M | 0.7% |
57,727
-25
| -0% | -$2.04K |
|
43
RTX Corp
RTX
$212B
| $4.63M | 0.69% |
34,945
| – | – |
|
44
LyondellBasell Industries
LYB
$18.1B
| $4.56M | 0.68% |
64,707
-120
| -0.2% | -$8.45K |
|
45
Quest Diagnostics
DGX
$20.3B
| $4.55M | 0.68% |
26,902
-675
| -2% | -$114K |
|
46
Chevron
CVX
$324B
| $4.37M | 0.65% |
26,101
+450
| +2% | +$75.3K |
|
47
Monster Beverage
MNST
$60.9B
| $4.19M | 0.62% |
71,600
| – | – |
|
48
Lincoln Educational Services
LINC
$595M
| $3.76M | 0.56% |
236,994
| – | – |
|
49
WaFd
WAFD
$2.48B
| $3.75M | 0.56% |
131,223
| – | – |
|
50
Becton Dickinson
BDX
$55.3B
| $3.71M | 0.55% |
16,189
-30
| -0.2% | -$6.87K |
|