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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
+2.07%
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
$711M
AUM Growth
-$2.31M
Cap. Flow
-$9.87M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.81%
Holding
186
New
11
Increased
19
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.89M
2
Q
Qnity Electronics Inc
Q
+$1.97M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$532K
5
DECK icon
Deckers Outdoor
DECK
+$449K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.49M
2
BNY
Bank of New York Mellon
BNY
+$2.1M
3
WAFD icon
WaFd
WAFD
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
DOW icon
Dow Inc
DOW
+$779K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Consumer Staples 21.43%
3 Healthcare 17.98%
4 Technology 12.99%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$8.47M 1.19%
146,858
-2,641
-2% -$159K
ABT icon
27
Abbott
ABT
$182B
$8.33M 1.17%
66,477
-676
-1% -$86.1K
C icon
28
Citigroup
C
$230B
$8.1M 1.14%
69,404
-625
-0.9% -$64.9K
HD icon
29
Home Depot
HD
$347B
$8.05M 1.13%
23,397
-1,133
-5% -$415K
CVS icon
30
CVS Health
CVS
$133B
$7.99M 1.12%
100,723
-1,418
-1% -$112K
AAPL icon
31
Apple
AAPL
$4.52T
$7.83M 1.1%
28,809
-147
-0.5% -$39.5K
ABBV icon
32
AbbVie
ABBV
$431B
$7.13M 1%
31,197
-293
-0.9% -$66.7K
COST icon
33
Costco
COST
$420B
$6.47M 0.91%
7,500
-399
-5% -$362K
UL icon
34
Unilever
UL
$138B
$6.42M 0.9%
98,106
-686
-0.7% -$46.1K
RTX icon
35
RTX Corp
RTX
$294B
$6.28M 0.88%
34,225
-20
-0.1% -$3.47K
KO icon
36
Coca-Cola
KO
$372B
$6.17M 0.87%
88,319
-3,172
-3% -$221K
BP icon
37
BP
BP
$109B
$6.16M 0.87%
177,312
-2,735
-2% -$95.9K
MRSH
38
Marsh
MRSH
$91.4B
$6.14M 0.86%
33,115
-500
-1% -$93.5K
LINC icon
39
Lincoln Educational Services
LINC
$1.37B
$5.71M 0.8%
236,544
-50
-0% -$1.09K
ZBH icon
40
Zimmer Biomet
ZBH
$18.5B
$5.62M 0.79%
62,536
-842
-1% -$79.8K
MNST icon
41
Monster Beverage
MNST
$92.1B
$5.49M 0.77%
71,600
– –
CI icon
42
Cigna
CI
$72.4B
$5.39M 0.76%
19,571
-209
-1% -$58.6K
TAP icon
43
Molson Coors Class B
TAP
$7.93B
$4.96M 0.7%
106,166
-1,735
-2% -$80K
DGX icon
44
Quest Diagnostics
DGX
$25.8B
$4.5M 0.63%
25,911
-387
-1% -$70.5K
UNM icon
45
Unum
UNM
$14.5B
$4.37M 0.61%
56,329
-1,042
-2% -$79.7K
PAYX icon
46
Paychex
PAYX
$42.2B
$4.27M 0.6%
38,064
-860
-2% -$101K
CVX icon
47
Chevron
CVX
$379B
$3.98M 0.56%
26,095
-100
-0.4% -$15.2K
AMZN icon
48
Amazon
AMZN
$2.99T
$3.76M 0.53%
16,281
+5,525
+51% +$1.26M
CTVA icon
49
Corteva
CTVA
$52.2B
$3.56M 0.5%
53,062
-867
-2% -$56.1K
GTES icon
50
Gates Industrial Corporation Ltd.
GTES
$7.55B
$3.52M 0.5%
163,976
-900
-0.5% -$20.8K
1
2
3 4 5

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Auxier Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Auxier Asset Management held 186 positions worth $711M, down 0.32% from $714M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2025 filing shows 11 new, 19 increased, 115 reduced and 9 closed positions. Its largest new stake was Qnity Electronics Inc: 23,188 shares worth $1.89M. The largest sale was DuPont de Nemours, an estimated $2.49M.

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

  • Auxier Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 23,188 shares worth $1.89M.
  • Auxier Asset Management added most to Fiserv Inc in Q4 2025, an estimated $2.89M increase.
  • Auxier Asset Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.49M.
  • Auxier Asset Management fully exited Organon & Co in Q4 2025, selling an estimated $366K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $711M portfolio in Q4 2025.
  • Auxier Asset Management opened 11 new positions and closed 9 in Q4 2025.
  • Auxier Asset Management's portfolio value fell 0.32% quarter-over-quarter to $711M.

Based on Auxier Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.