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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
+5.71%
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
$671M
AUM Growth
+$25.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$709K
2
AAPL icon
Apple
AAPL
+$595K
3
AMZN icon
Amazon
AMZN
+$525K
4
COST icon
Costco
COST
+$475K
5
ACGL icon
Arch Capital
ACGL
+$452K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.96M
2
MA icon
Mastercard
MA
+$776K
3
ULTA icon
Ulta Beauty
ULTA
+$508K
4
UNH icon
UnitedHealth
UNH
+$470K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.4B
$8.29M 1.24%
33,973
-10
-0% -$2.27K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$8.14M 1.21%
14,118
-257
-2% -$166K
COST icon
28
Costco
COST
$418B
$7.56M 1.13%
7,990
+487
+6% +$475K
VLO icon
29
Valero Energy
VLO
$87.1B
$7.54M 1.12%
57,055
– –
ZBH icon
30
Zimmer Biomet
ZBH
$19B
$7.24M 1.08%
63,999
-55
-0.1% -$5.88K
CVS icon
31
CVS Health
CVS
$126B
$6.95M 1.04%
102,572
-746
-0.7% -$44.6K
ABBV icon
32
AbbVie
ABBV
$435B
$6.92M 1.03%
33,006
+800
+2% +$156K
UL icon
33
Unilever
UL
$139B
$6.67M 0.99%
99,572
-488
-0.5% -$31.5K
KO icon
34
Coca-Cola
KO
$374B
$6.6M 0.98%
92,210
-335
-0.4% -$22.4K
AAPL icon
35
Apple
AAPL
$4.54T
$6.56M 0.98%
29,522
+2,570
+10% +$595K
TAP icon
36
Molson Coors Class B
TAP
$7.85B
$6.54M 0.98%
107,500
-335
-0.3% -$19.3K
CI icon
37
Cigna
CI
$71.5B
$6.54M 0.97%
19,878
-6,507
-25% -$1.96M
BP icon
38
BP
BP
$106B
$6.12M 0.91%
181,118
-310
-0.2% -$10.1K
PAYX icon
39
Paychex
PAYX
$42.1B
$6.11M 0.91%
39,580
-40
-0.1% -$5.88K
GLW icon
40
Corning
GLW
$135B
$5.92M 0.88%
129,226
-825
-0.6% -$40.7K
C icon
41
Citigroup
C
$231B
$4.99M 0.74%
70,318
-61
-0.1% -$4.65K
UNM icon
42
Unum
UNM
$14.1B
$4.7M 0.7%
57,727
-25
-0% -$1.93K
RTX icon
43
RTX Corp
RTX
$300B
$4.63M 0.69%
34,945
– –
LYB icon
44
LyondellBasell Industries
LYB
$19.1B
$4.56M 0.68%
64,707
-120
-0.2% -$9.03K
DGX icon
45
Quest Diagnostics
DGX
$26B
$4.55M 0.68%
26,902
-675
-2% -$111K
CVX icon
46
Chevron
CVX
$371B
$4.37M 0.65%
26,101
+450
+2% +$70.4K
MNST icon
47
Monster Beverage
MNST
$92.4B
$4.19M 0.62%
71,600
– –
LINC icon
48
Lincoln Educational Services
LINC
$1.36B
$3.76M 0.56%
236,994
– –
WAFD icon
49
WaFd
WAFD
$2.79B
$3.75M 0.56%
131,223
– –
BDX icon
50
Becton Dickinson
BDX
$47B
$3.71M 0.55%
16,189
-30
-0.2% -$6.96K
1
2
3 4 5

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Auxier Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Auxier Asset Management held 178 positions worth $671M, up 4% from $645M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q1 2025 filing shows 7 new, 24 increased, 85 reduced and 6 closed positions. Its largest new stake was FTAI Aviation: 6,000 shares worth $666K. The largest sale was Cigna, an estimated $1.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q1 2025 buy was FTAI Aviation: 6,000 shares worth $666K.
  • Auxier Asset Management added most to Apple in Q1 2025, an estimated $595K increase.
  • Auxier Asset Management's biggest Q1 2025 reduction was Cigna, cutting an estimated $1.96M.
  • Auxier Asset Management fully exited Ulta Beauty in Q1 2025, selling an estimated $508K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $671M portfolio in Q1 2025.
  • Auxier Asset Management opened 7 new positions and closed 6 in Q1 2025.
  • Auxier Asset Management's portfolio value rose 4% quarter-over-quarter to $671M.

Based on Auxier Asset Management's 13F filing for Q1 2025, filed 14 May 2025.