We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
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
$714M
AUM Growth
+$32.7M
Cap. Flow
+$554K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.8%
Holding
179
New
6
Increased
23
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.93M
2
AMZN icon
Amazon
AMZN
+$494K
3
PGR icon
Progressive
PGR
+$464K
4
AIG icon
American International
AIG
+$312K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$281K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$338K
2
ABBV icon
AbbVie
ABBV
+$270K
3
MA icon
Mastercard
MA
+$258K
4
SPGI icon
S&P Global
SPGI
+$209K
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Consumer Staples 21.78%
3 Healthcare 17.68%
4 Technology 13.12%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.9B
$9.62M 1.35%
56,516
-341
-0.6% -$50.9K
AIG icon
27
American International
AIG
$42.1B
$9.24M 1.3%
117,677
+3,901
+3% +$312K
ABT icon
28
Abbott
ABT
$182B
$8.99M 1.26%
67,153
-599
-0.9% -$78.6K
CVS icon
29
CVS Health
CVS
$133B
$7.7M 1.08%
102,141
-427
-0.4% -$29.3K
AAPL icon
30
Apple
AAPL
$4.52T
$7.37M 1.03%
28,956
+237
+0.8% +$53.5K
COST icon
31
Costco
COST
$420B
$7.31M 1.02%
7,899
-26
-0.3% -$24.9K
ABBV icon
32
AbbVie
ABBV
$431B
$7.29M 1.02%
31,490
-1,326
-4% -$270K
C icon
33
Citigroup
C
$230B
$7.11M 1%
70,029
-191
-0.3% -$18.1K
MRSH
34
Marsh
MRSH
$91.4B
$6.77M 0.95%
33,615
-149
-0.4% -$30.6K
UL icon
35
Unilever
UL
$138B
$6.59M 0.92%
98,792
-603
-0.6% -$41.6K
ZBH icon
36
Zimmer Biomet
ZBH
$18.5B
$6.24M 0.87%
63,378
-350
-0.5% -$34.7K
BP icon
37
BP
BP
$109B
$6.2M 0.87%
180,047
-710
-0.4% -$23.8K
KO icon
38
Coca-Cola
KO
$372B
$6.07M 0.85%
91,491
-406
-0.4% -$27.9K
RTX icon
39
RTX Corp
RTX
$294B
$5.73M 0.8%
34,245
-700
-2% -$109K
CI icon
40
Cigna
CI
$72.4B
$5.7M 0.8%
19,780
-24
-0.1% -$7.1K
LINC icon
41
Lincoln Educational Services
LINC
$1.37B
$5.56M 0.78%
236,594
+200
+0.1% +$4.29K
DGX icon
42
Quest Diagnostics
DGX
$25.8B
$5.01M 0.7%
26,298
-479
-2% -$85K
PAYX icon
43
Paychex
PAYX
$42.2B
$4.93M 0.69%
38,924
-378
-1% -$52.4K
TAP icon
44
Molson Coors Class B
TAP
$7.93B
$4.88M 0.68%
107,901
-247
-0.2% -$12.2K
MNST icon
45
Monster Beverage
MNST
$92.1B
$4.82M 0.68%
71,600
– –
UNM icon
46
Unum
UNM
$14.5B
$4.46M 0.63%
57,371
-193
-0.3% -$14.5K
GTES icon
47
Gates Industrial Corporation Ltd.
GTES
$7.55B
$4.09M 0.57%
164,876
-35
-0% -$869
CVX icon
48
Chevron
CVX
$379B
$4.07M 0.57%
26,195
+94
+0.4% +$14.6K
WAFD icon
49
WaFd
WAFD
$2.79B
$3.97M 0.56%
130,913
– –
DD icon
50
DuPont de Nemours
DD
$19.3B
$3.66M 0.51%
37,431
-138
-0.4% -$13K
1
2
3 4 5

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Auxier Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Auxier Asset Management held 179 positions worth $714M, up 4.8% from $681M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2025 filing shows 6 new, 23 increased, 96 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 13,440 shares worth $1.73M. The largest sale was Union Pacific, an estimated $338K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Auxier Asset Management's largest Q3 2025 buy was Fiserv Inc: 13,440 shares worth $1.73M.
  • Auxier Asset Management added most to Amazon in Q3 2025, an estimated $494K increase.
  • Auxier Asset Management's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $338K.
  • Auxier Asset Management fully exited S&P Global in Q3 2025, selling an estimated $209K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $714M portfolio in Q3 2025.
  • Auxier Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Auxier Asset Management's portfolio value rose 4.8% quarter-over-quarter to $714M.

Based on Auxier Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.