AAM
Auxier Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$714M
AUM Growth
+$32.7M
(+4.8%)
Holding
179
Top Buys
| 1 | +$1.73M | |
| 2 | +$479K | |
| 3 | +$465K | |
| 4 |
PSKY
Paramount Skydance Corp
PSKY
|
+$330K |
| 5 |
American International
AIG
|
+$306K |
Top Sells
| 1 | +$355K | |
| 2 | +$307K | |
| 3 | +$256K | |
| 4 |
S&P Global
SPGI
|
+$209K |
| 5 |
Bank of New York Mellon
BK
|
+$204K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$44.1B
| $3.65M | 0.51% |
53,929
-98
|
|
||
52
Oracle
ORCL
$592B
| $3.32M | 0.47% |
11,819
-641
|
|
||
53
Boeing
BA
$154B
| $3.19M | 0.45% |
14,761
+560
|
|
||
54
LyondellBasell Industries
LYB
$14.8B
| $3.16M | 0.44% |
64,506
-18
|
|
||
55
Grand Canyon Education
LOPE
$4.3B
| $3.16M | 0.44% |
14,410
|
|
||
56
Becton Dickinson
BDX
$55.2B
| $3.09M | 0.43% |
16,519
-145
|
|
||
57
McDonald's
MCD
$219B
| $3.06M | 0.43% |
10,054
-180
|
|
||
58
Cisco
CSCO
$307B
| $3.05M | 0.43% |
44,566
-34
|
|
||
59
D.R. Horton
DHI
$48.2B
| $2.91M | 0.41% |
17,200
|
|
||
60
Procter & Gamble
PG
$343B
| $2.85M | 0.4% |
18,575
-355
|
|
||
61
Trane Technologies
TT
$90.7B
| $2.72M | 0.38% |
6,445
-100
|
|
||
62
ConocoPhillips
COP
$113B
| $2.71M | 0.38% |
28,631
+40
|
|
||
63
Wells Fargo
WFC
$280B
| $2.65M | 0.37% |
31,627
|
|
||
64
Comcast
CMCSA
$100B
| $2.63M | 0.37% |
83,801
-855
|
|
||
65
Cognizant
CTSH
$38.2B
| $2.6M | 0.36% |
38,769
-582
|
|
||
66
Amgen
AMGN
$186B
| $2.57M | 0.36% |
9,110
|
|
||
67
Central Pacific Financial
CPF
$817M
| $2.54M | 0.36% |
83,845
-1,000
|
|
||
68
Hershey
HSY
$36.6B
| $2.54M | 0.36% |
13,560
|
|
||
69
Arcos Dorados Holdings
ARCO
$1.62B
| $2.5M | 0.35% |
369,921
+39,546
|
|
||
70
Ameriprise Financial
AMP
$43.7B
| $2.48M | 0.35% |
5,041
-40
|
|
||
71
Amazon
AMZN
$2.48T
| $2.36M | 0.33% |
10,756
+2,181
|
|
||
72
H&R Block
HRB
$5.4B
| $2.33M | 0.33% |
46,037
-222
|
|
||
73
American Express
AXP
$254B
| $2.32M | 0.33% |
6,986
-107
|
|
||
74
Phillips 66
PSX
$56.3B
| $2.3M | 0.32% |
16,878
-125
|
|
||
75
The Mosaic Company
MOS
$7.68B
| $2.08M | 0.29% |
59,880
-270
|
|