AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$227K
3
+$163K
4
WFC icon
Wells Fargo
WFC
+$151K
5
GILD icon
Gilead Sciences
GILD
+$138K

Top Sells

1
+$4.94M
2
+$1.38M
3
+$1.27M
4
MA icon
Mastercard
MA
+$725K
5
BDX icon
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 Change
in Stake 		Capital Flow
51
$2.25M 0.56%
134,718
+340
52
$2.24M 0.56%
65,385
-400
53
$2.23M 0.56%
48,103
+1,770
54
$2.2M 0.55%
29,975
-50
55
$2.16M 0.54%
28,390
-120
56
$2.14M 0.53%
54,491
-650
57
$2.13M 0.53%
45,081
-480
58
$2.01M 0.5%
71,600
+2,000
59
$2M 0.5%
37,315
+2,415
60
$2M 0.5%
12,120
-100
61
$1.99M 0.5%
27,399
-100
62
$1.98M 0.49%
57,950
-304
63
$1.94M 0.48%
38,733
-127
64
$1.84M 0.46%
15,173
+68
65
$1.78M 0.45%
32,986
-440
66
$1.74M 0.43%
214,543
-800
67
$1.71M 0.43%
58,521
-304
68
$1.64M 0.41%
12,500
69
$1.62M 0.41%
16,805
+359
70
$1.6M 0.4%
12,554
-545
71
$1.57M 0.39%
98,797
72
$1.56M 0.39%
16,749
+39
73
$1.49M 0.37%
10,565
74
$1.48M 0.37%
8,365
-75
75
$1.41M 0.35%
380,731
-13,628
1 2
3
4 5