AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.87%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$478M
AUM Growth
+$478M
(+5.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
152
New
5
Increased
15
Reduced
87
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$664K |
| 3 |
CAE Inc
CAE
|
$441K |
| 4 |
British American Tobacco
BTI
|
$342K |
| 5 |
Aon
AON
|
$274K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$507K |
| 2 |
Mastercard
MA
|
$362K |
| 3 |
Abbott
ABT
|
$189K |
| 4 |
Cognizant
CTSH
|
$161K |
| 5 |
FedEx
FDX
|
$157K |
Sector Composition
| 1 | Healthcare | 28.41% |
| 2 | Consumer Staples | 18.15% |
| 3 | Financials | 16.77% |
| 4 | Technology | 10.47% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cognizant
CTSH
$35.3B
| $3.1M | 0.65% |
44,613
-2,320
| -5% | -$161K |
|
52
Monster Beverage
MNST
$60.9B
| $2.87M | 0.6% |
35,800
| – | – |
|
53
American International
AIG
$45.1B
| $2.85M | 0.6% |
103,467
-65
| -0.1% | -$1.79K |
|
54
Dow Inc
DOW
$17.5B
| $2.76M | 0.58% |
58,576
+100
| +0.2% | +$4.71K |
|
55
United Parcel Service
UPS
$74.1B
| $2.75M | 0.57% |
16,471
-174
| -1% | -$29K |
|
|
56
British American Tobacco
BTI
$124B
| $2.74M | 0.57% |
75,660
+9,450
| +14% | +$342K |
|
57
Franklin Resources
BEN
$13.3B
| $2.71M | 0.57% |
133,388
-460
| -0.3% | -$9.36K |
|
58
Valero Energy
VLO
$47.2B
| $2.69M | 0.56% |
62,059
-400
| -0.6% | -$17.3K |
|
59
McDonald's
MCD
$224B
| $2.66M | 0.56% |
12,095
-25
| -0.2% | -$5.49K |
|
60
Boeing
BA
$177B
| $2.51M | 0.52% |
15,186
-20
| -0.1% | -$3.31K |
|
61
America Movil
AMX
$60.3B
| $2.47M | 0.52% |
197,419
-1,050
| -0.5% | -$13.1K |
|
62
Verizon
VZ
$186B
| $2.24M | 0.47% |
37,650
-310
| -0.8% | -$18.4K |
|
63
Mondelez International
MDLZ
$79.5B
| $2.2M | 0.46% |
38,254
| – | – |
|
64
Cisco
CSCO
$274B
| $2.13M | 0.45% |
54,121
-170
| -0.3% | -$6.7K |
|
|
CS
65
DELISTED
Credit Suisse Group
CS
| $2.13M | 0.45% |
213,723
-145
| -0.1% | -$1.45K |
|
66
GSK
GSK
$79.9B
| $2.12M | 0.44% |
56,246
-300
| -0.5% | -$11.3K |
|
67
Nike
NKE
$114B
| $2.08M | 0.43% |
16,550
| – | – |
|
68
Union Pacific
UNP
$133B
| $2.07M | 0.43% |
10,490
-25
| -0.2% | -$4.92K |
|
69
Walt Disney
DIS
$213B
| $2.06M | 0.43% |
16,612
-120
| -0.7% | -$14.9K |
|
70
Chevron
CVX
$324B
| $1.99M | 0.42% |
27,699
| – | – |
|
71
RTX Corp
RTX
$212B
| $1.76M | 0.37% |
30,516
| – | – |
|
72
Diageo
DEO
$62.1B
| $1.73M | 0.36% |
12,554
| – | – |
|
73
Corteva
CTVA
$50.4B
| $1.69M | 0.35% |
58,593
| – | – |
|
74
Intel
INTC
$107B
| $1.39M | 0.29% |
26,931
-50
| -0.2% | -$2.59K |
|
75
Central Pacific Financial
CPF
$845M
| $1.34M | 0.28% |
98,597
-200
| -0.2% | -$2.71K |
|