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
$632M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$354K
3
+$301K
4
AMP icon
Ameriprise Financial
AMP
+$290K
5
ASML icon
ASML
ASML
+$283K

Top Sells

1
+$3.54M
2
+$1.2M
3
+$617K
4
MSFT icon
Microsoft
MSFT
+$536K
5
GLW icon
Corning
GLW
+$517K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 19.35%
3 Financials 19.04%
4 Technology 12.52%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.52%
19,854
-70
52
$3.26M 0.52%
28,527
-50
53
$3.08M 0.49%
57,048
-237
54
$3.08M 0.49%
13,165
55
$3.02M 0.48%
59,126
+429
56
$2.94M 0.47%
55,462
-57
57
$2.88M 0.46%
11,301
58
$2.85M 0.45%
9,521
-4,000
59
$2.83M 0.45%
238,324
+5,000
60
$2.76M 0.44%
306,931
61
$2.72M 0.43%
8,715
-300
62
$2.72M 0.43%
40,011
63
$2.69M 0.43%
49,530
-25
64
$2.58M 0.41%
14,195
-180
65
$2.57M 0.41%
162,449
-4,800
66
$2.47M 0.39%
17,480
67
$2.38M 0.38%
16,900
+200
68
$2.34M 0.37%
35,759
-100
69
$2.22M 0.35%
66,604
-10,345
70
$2.2M 0.35%
6,683
71
$2.17M 0.34%
5,081
+680
72
$2.16M 0.34%
45,393
-611
73
$2.12M 0.34%
15,482
-38
74
$2.11M 0.33%
9,340
-25
75
$2.04M 0.32%
11,110
-400
1 2
3
4 5