AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-20.32%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
166
New
1
Increased
25
Reduced
95
Closed
16
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$244K |
| 2 |
Ingersoll Rand
IR
|
$227K |
| 3 |
Starbucks
SBUX
|
$163K |
| 4 |
Wells Fargo
WFC
|
$151K |
| 5 |
Gilead Sciences
GILD
|
$138K |
Top Sells
| 1 |
Oracle
ORCL
|
$4.94M |
| 2 |
America Movil
AMX
|
$1.38M |
| 3 |
J.M. Smucker
SJM
|
$1.27M |
| 4 |
Mastercard
MA
|
$725K |
| 5 |
Becton Dickinson
BDX
|
$465K |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Consumer Staples | 19.38% |
| 3 | Financials | 17.17% |
| 4 | Technology | 9.58% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $2.25M | 0.56% |
134,718
+340
| +0.3% | +$5.67K |
|
52
British American Tobacco
BTI
$124B
| $2.24M | 0.56% |
65,385
-400
| -0.6% | -$13.7K |
|
53
Cognizant
CTSH
$35.3B
| $2.24M | 0.56% |
48,103
+1,770
| +4% | +$82.2K |
|
54
Celanese
CE
$5.22B
| $2.2M | 0.55% |
29,975
-50
| -0.2% | -$3.67K |
|
55
AbbVie
ABBV
$372B
| $2.16M | 0.54% |
28,390
-120
| -0.4% | -$9.14K |
|
56
Cisco
CSCO
$274B
| $2.14M | 0.53% |
54,491
-650
| -1% | -$25.6K |
|
57
GSK
GSK
$79.9B
| $2.14M | 0.53% |
56,351
-600
| -1% | -$22.7K |
|
58
Monster Beverage
MNST
$60.9B
| $2.01M | 0.5% |
35,800
+1,000
| +3% | +$56.3K |
|
59
Verizon
VZ
$186B
| $2.01M | 0.5% |
37,315
+2,415
| +7% | +$130K |
|
60
McDonald's
MCD
$224B
| $2M | 0.5% |
12,120
-100
| -0.8% | -$16.5K |
|
61
Chevron
CVX
$324B
| $1.99M | 0.5% |
27,399
-100
| -0.4% | -$7.25K |
|
62
DuPont de Nemours
DD
$32.2B
| $1.98M | 0.49% |
57,950
-304
| -0.5% | -$10.4K |
|
63
Mondelez International
MDLZ
$79.5B
| $1.94M | 0.48% |
38,733
-127
| -0.3% | -$6.36K |
|
64
FedEx
FDX
$54.5B
| $1.84M | 0.46% |
15,173
+68
| +0.5% | +$8.25K |
|
65
Intel
INTC
$107B
| $1.79M | 0.45% |
32,986
-440
| -1% | -$23.8K |
|
|
CS
66
DELISTED
Credit Suisse Group
CS
| $1.74M | 0.43% |
214,543
-800
| -0.4% | -$6.47K |
|
67
Dow Inc
DOW
$17.5B
| $1.71M | 0.43% |
58,521
-304
| -0.5% | -$8.89K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.64M | 0.41% |
12,500
| – | – |
|
69
Walt Disney
DIS
$213B
| $1.62M | 0.41% |
16,805
+359
| +2% | +$34.7K |
|
70
Diageo
DEO
$62.1B
| $1.6M | 0.4% |
12,554
-545
| -4% | -$69.3K |
|
71
Central Pacific Financial
CPF
$845M
| $1.57M | 0.39% |
98,797
| – | – |
|
72
United Parcel Service
UPS
$74.1B
| $1.57M | 0.39% |
16,749
+39
| +0.2% | +$3.64K |
|
73
Union Pacific
UNP
$133B
| $1.49M | 0.37% |
10,565
| – | – |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $1.48M | 0.37% |
8,365
-75
| -0.9% | -$13.3K |
|
75
Telefonica
TEF
$30.2B
| $1.41M | 0.35% |
307,638
-11,012
| -3% | -$50.3K |
|