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AAM

Auxier Asset Management Portfolio holdings

AUM $745M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.75%
5 Year Est. Return
+95.82%
10 Year Est. Return
+287.08%
AUM
$745M
AUM Growth
+$48.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.77%
Holding
186
New
10
Increased
18
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.89M
2
FDXF
FedEx Freight
FDXF
+$693K
3
LOPE icon
Grand Canyon Education
LOPE
+$470K
4
MA icon
Mastercard
MA
+$371K
5
VRSK icon
Verisk Analytics
VRSK
+$370K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.99M
2
BNY
Bank of New York Mellon
BNY
+$2.27M
3
LYB icon
LyondellBasell Industries
LYB
+$1.18M
4
CE icon
Celanese
CE
+$862K
5
BP icon
BP
BP
+$829K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Financials 20.6%
3 Healthcare 18.68%
4 Technology 13.2%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
51
Qnity Electronics Inc
Q
$25.2B
$3.74M 0.5%
22,887
-247
-1% -$36.4K
PAYX icon
52
Paychex
PAYX
$43.3B
$3.65M 0.49%
37,097
-796
-2% -$75.3K
KDP icon
53
Keurig Dr Pepper
KDP
$44.3B
$3.63M 0.49%
110,920
+4,664
+4% +$136K
ARCO icon
54
Arcos Dorados Holdings
ARCO
$1.72B
$3.38M 0.45%
419,059
-488
-0.1% -$4.21K
AMGN icon
55
Amgen
AMGN
$236B
$3.18M 0.43%
8,785
-125
-1% -$42.8K
CPF icon
56
Central Pacific Financial
CPF
$983M
$3.17M 0.43%
83,010
-470
-0.6% -$16.3K
CAT icon
57
Caterpillar
CAT
$374B
$3.14M 0.42%
2,951
– –
WAFD icon
58
WaFd
WAFD
$2.69B
$2.98M 0.4%
77,725
-267
-0.3% -$9.4K
FISV
59
Fiserv Inc
FISV
$28.2B
$2.94M 0.39%
59,940
-525
-0.9% -$29.3K
BA icon
60
Boeing
BA
$168B
$2.91M 0.39%
13,444
-151
-1% -$33.6K
COP icon
61
ConocoPhillips
COP
$161B
$2.91M 0.39%
27,984
-467
-2% -$55.4K
DHI icon
62
D.R. Horton
DHI
$39.9B
$2.8M 0.38%
17,200
– –
PSX icon
63
Phillips 66
PSX
$102B
$2.73M 0.37%
16,174
-459
-3% -$79K
TT icon
64
Trane Technologies
TT
$98.5B
$2.69M 0.36%
5,487
-533
-9% -$249K
BDX icon
65
Becton Dickinson
BDX
$50.3B
$2.68M 0.36%
17,719
-100
-0.6% -$15K
TSM icon
66
TSMC
TSM
$2.22T
$2.67M 0.36%
5,587
– –
FDX icon
67
FedEx
FDX
$76.3B
$2.66M 0.36%
8,501
– –
PG icon
68
Procter & Gamble
PG
$340B
$2.58M 0.35%
17,566
-274
-2% -$39.9K
MCD icon
69
McDonald's
MCD
$181B
$2.57M 0.34%
9,497
-20
-0.2% -$5.74K
WFC icon
70
Wells Fargo
WFC
$272B
$2.49M 0.33%
30,119
-696
-2% -$55.9K
INTC icon
71
Intel
INTC
$506B
$2.49M 0.33%
17,816
-2,418
-12% -$245K
LOPE icon
72
Grand Canyon Education
LOPE
$3.98B
$2.49M 0.33%
17,370
+2,960
+21% +$470K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
$2.38M 0.32%
6,750
-60
-0.9% -$21.4K
GM icon
74
General Motors
GM
$77B
$2.37M 0.32%
30,804
-75
-0.2% -$5.89K
AMP icon
75
Ameriprise Financial
AMP
$49.5B
$2.29M 0.31%
4,988
– –
1 2
3
4 5

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Auxier Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Auxier Asset Management held 186 positions worth $745M, up 7% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q2 2026 filing shows 10 new, 18 increased, 118 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 59,963 shares worth $1.76M. The largest sale was Corning, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q2 2026 buy was Celsius Holdings: 59,963 shares worth $1.76M.
  • Auxier Asset Management added most to Grand Canyon Education in Q2 2026, an estimated $470K increase.
  • Auxier Asset Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.99M.
  • Auxier Asset Management fully exited Digital Realty Trust in Q2 2026, selling an estimated $210K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $745M portfolio in Q2 2026.
  • Auxier Asset Management opened 10 new positions and closed 2 in Q2 2026.
  • Auxier Asset Management's portfolio value rose 7% quarter-over-quarter to $745M.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.