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AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$714M
AUM Growth
+$32.7M
Cap. Flow
+$554K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.8%
Holding
179
New
6
Increased
23
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.93M
2
AMZN icon
Amazon
AMZN
+$494K
3
PGR icon
Progressive
PGR
+$464K
4
AIG icon
American International
AIG
+$312K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$281K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$338K
2
ABBV icon
AbbVie
ABBV
+$270K
3
MA icon
Mastercard
MA
+$258K
4
SPGI icon
S&P Global
SPGI
+$209K
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Consumer Staples 21.78%
3 Healthcare 17.68%
4 Technology 13.12%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$51.3B
$3.65M 0.51%
53,929
-98
-0.2% -$7.1K
ORCL icon
52
Oracle
ORCL
$413B
$3.32M 0.47%
11,819
-641
-5% -$163K
BA icon
53
Boeing
BA
$184B
$3.19M 0.45%
14,761
+560
+4% +$126K
LYB icon
54
LyondellBasell Industries
LYB
$19.8B
$3.16M 0.44%
64,506
-18
-0% -$1.01K
LOPE icon
55
Grand Canyon Education
LOPE
$3.88B
$3.16M 0.44%
14,410
– –
BDX icon
56
Becton Dickinson
BDX
$48.8B
$3.09M 0.43%
16,519
-145
-0.9% -$26.9K
MCD icon
57
McDonald's
MCD
$196B
$3.06M 0.43%
10,054
-180
-2% -$54.8K
CSCO icon
58
Cisco
CSCO
$476B
$3.05M 0.43%
44,566
-34
-0.1% -$2.32K
DHI icon
59
D.R. Horton
DHI
$40.8B
$2.91M 0.41%
17,200
– –
PG icon
60
Procter & Gamble
PG
$342B
$2.85M 0.4%
18,575
-355
-2% -$55.4K
TT icon
61
Trane Technologies
TT
$105B
$2.72M 0.38%
6,445
-100
-2% -$42.7K
COP icon
62
ConocoPhillips
COP
$142B
$2.71M 0.38%
28,631
+40
+0.1% +$3.78K
WFC icon
63
Wells Fargo
WFC
$265B
$2.65M 0.37%
31,627
– –
CMCSA icon
64
Comcast
CMCSA
$89.3B
$2.63M 0.37%
83,801
-855
-1% -$28.7K
CTSH icon
65
Cognizant
CTSH
$25.6B
$2.6M 0.36%
38,769
-582
-1% -$42.1K
AMGN icon
66
Amgen
AMGN
$219B
$2.57M 0.36%
9,110
– –
CPF icon
67
Central Pacific Financial
CPF
$1.01B
$2.54M 0.36%
83,845
-1,000
-1% -$29.3K
HSY icon
68
Hershey
HSY
$36.8B
$2.54M 0.36%
13,560
– –
ARCO icon
69
Arcos Dorados Holdings
ARCO
$1.76B
$2.5M 0.35%
369,921
+39,546
+12% +$281K
AMP icon
70
Ameriprise Financial
AMP
$49.5B
$2.48M 0.35%
5,041
-40
-0.8% -$20.5K
AMZN icon
71
Amazon
AMZN
$2.94T
$2.36M 0.33%
10,756
+2,181
+25% +$494K
HRB icon
72
H&R Block
HRB
$5.82B
$2.33M 0.33%
46,037
-222
-0.5% -$11.7K
AXP icon
73
American Express
AXP
$231B
$2.32M 0.33%
6,986
-107
-2% -$34K
PSX icon
74
Phillips 66
PSX
$82.4B
$2.3M 0.32%
16,878
-125
-0.7% -$16K
MOS icon
75
The Mosaic Company
MOS
$7.46B
$2.08M 0.29%
59,880
-270
-0.4% -$9.3K
1 2
3
4 5

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Auxier Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Auxier Asset Management held 179 positions worth $714M, up 4.8% from $681M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2025 filing shows 6 new, 23 increased, 96 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 13,440 shares worth $1.73M. The largest sale was Union Pacific, an estimated $338K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Auxier Asset Management's largest Q3 2025 buy was Fiserv Inc: 13,440 shares worth $1.73M.
  • Auxier Asset Management added most to Amazon in Q3 2025, an estimated $494K increase.
  • Auxier Asset Management's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $338K.
  • Auxier Asset Management fully exited S&P Global in Q3 2025, selling an estimated $209K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $714M portfolio in Q3 2025.
  • Auxier Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Auxier Asset Management's portfolio value rose 4.8% quarter-over-quarter to $714M.

Based on Auxier Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.