AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+2.09%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$447M
AUM Growth
+$10.1M
(+2.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
153
New
7
Increased
16
Reduced
91
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$2.02M |
| 2 |
Biogen
BIIB
|
$1.46M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.35M |
| 4 |
AGN
Allergan plc
AGN
|
$1.31M |
| 5 |
Methanex
MEOH
|
$703K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$456K |
| 2 |
Western Union
WU
|
$421K |
| 3 |
Corning
GLW
|
$411K |
| 4 |
Unum
UNM
|
$323K |
| 5 |
Principal Financial Group
PFG
|
$219K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Consumer Staples | 25% |
| 3 | Financials | 16.88% |
| 4 | Technology | 6.74% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Unum
UNM
$12.4B
| $2.95M | 0.66% |
83,589
-9,144
| -10% | -$323K |
|
52
Pfizer
PFE
$139B
| $2.88M | 0.64% |
89,606
-932
| -1% | -$29.9K |
|
53
Paychex
PAYX
$49.2B
| $2.8M | 0.63% |
48,335
-450
| -0.9% | -$26K |
|
|
CS
54
DELISTED
Credit Suisse Group
CS
| $2.75M | 0.62% |
209,318
-2,200
| -1% | -$28.9K |
|
55
Lowe's Companies
LOW
$148B
| $2.66M | 0.59% |
36,770
-50
| -0.1% | -$3.61K |
|
56
American International
AIG
$45.2B
| $2.65M | 0.59% |
44,650
| – | – |
|
57
Central Pacific Financial
CPF
$843M
| $2.61M | 0.58% |
103,447
-500
| -0.5% | -$12.6K |
|
58
British American Tobacco
BTI
$121B
| $2.59M | 0.58% |
40,500
| – | – |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $2.5M | 0.56% |
31,374
-599
| -2% | -$47.8K |
|
60
Verizon
VZ
$186B
| $2.2M | 0.49% |
42,252
-350
| -0.8% | -$18.2K |
|
61
Diageo
DEO
$61B
| $2.11M | 0.47% |
18,199
-25
| -0.1% | -$2.9K |
|
|
62
Celanese
CE
$5B
| $2.02M | 0.45% |
+30,375
| New | +$2.02M |
|
|
CST
63
DELISTED
CST Brands, Inc.
CST
| $2.02M | 0.45% |
41,968
-544
| -1% | -$26.2K |
|
64
The Mosaic Company
MOS
$10.3B
| $1.9M | 0.43% |
77,730
+13,205
| +20% | +$323K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.86M | 0.42% |
76,776
-1,650
| -2% | -$40K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.84M | 0.41% |
13,500
| – | – |
|
67
McDonald's
MCD
$227B
| $1.79M | 0.4% |
15,495
-650
| -4% | -$75K |
|
68
Mondelez International
MDLZ
$79B
| $1.78M | 0.4% |
40,484
| – | – |
|
69
Monster Beverage
MNST
$61.9B
| $1.78M | 0.4% |
72,600
| – | – |
|
70
J.M. Smucker
SJM
$11.9B
| $1.77M | 0.4% |
13,080
-400
| -3% | -$54.2K |
|
71
Costco
COST
$424B
| $1.75M | 0.39% |
11,502
-50
| -0.4% | -$7.63K |
|
72
Boeing
BA
$175B
| $1.69M | 0.38% |
12,797
-50
| -0.4% | -$6.59K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $1.56M | 0.35% |
6,750
+5,700
| +543% | +$1.31M |
|
74
ConocoPhillips
COP
$120B
| $1.5M | 0.34% |
34,541
-50
| -0.1% | -$2.17K |
|
75
Cisco
CSCO
$270B
| $1.5M | 0.34% |
47,295
-600
| -1% | -$19K |
|