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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
+2.07%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.62%
AUM
$711M
AUM Growth
-$2.31M
Cap. Flow
-$9.87M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.81%
Holding
186
New
11
Increased
19
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.89M
2
Q
Qnity Electronics Inc
Q
+$1.97M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$532K
5
DECK icon
Deckers Outdoor
DECK
+$449K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.49M
2
BNY
Bank of New York Mellon
BNY
+$2.1M
3
WAFD icon
WaFd
WAFD
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
DOW icon
Dow Inc
DOW
+$779K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Consumer Staples 21.43%
3 Healthcare 17.98%
4 Technology 12.99%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$485B
$3.5M 0.49%
45,500
+934
+2% +$69.3K
BDX icon
52
Becton Dickinson
BDX
$46.6B
$3.4M 0.48%
17,534
+1,015
+6% +$193K
FISV
53
Fiserv Inc
FISV
$28.8B
$3.22M 0.45%
47,965
+34,525
+257% +$2.89M
BA icon
54
Boeing
BA
$190B
$2.98M 0.42%
13,734
-1,027
-7% -$211K
ARCO icon
55
Arcos Dorados Holdings
ARCO
$1.78B
$2.93M 0.41%
398,992
+29,071
+8% +$209K
AMGN icon
56
Amgen
AMGN
$217B
$2.92M 0.41%
8,910
-200
-2% -$63.4K
MCD icon
57
McDonald's
MCD
$194B
$2.9M 0.41%
9,501
-553
-6% -$169K
WFC icon
58
Wells Fargo
WFC
$269B
$2.85M 0.4%
30,627
-1,000
-3% -$86.8K
WAFD icon
59
WaFd
WAFD
$2.79B
$2.83M 0.4%
88,223
-42,690
-33% -$1.32M
CTSH icon
60
Cognizant
CTSH
$25.2B
$2.78M 0.39%
33,528
-5,241
-14% -$392K
COP icon
61
ConocoPhillips
COP
$141B
$2.67M 0.37%
28,481
-150
-0.5% -$13.6K
KDP icon
62
Keurig Dr Pepper
KDP
$41.7B
$2.65M 0.37%
94,756
+16,090
+20% +$442K
CPF icon
63
Central Pacific Financial
CPF
$1.03B
$2.6M 0.37%
83,595
-250
-0.3% -$7.54K
LYB icon
64
LyondellBasell Industries
LYB
$19.3B
$2.57M 0.36%
59,410
-5,096
-8% -$231K
PG icon
65
Procter & Gamble
PG
$341B
$2.57M 0.36%
17,925
-650
-3% -$95.8K
GM icon
66
General Motors
GM
$78.1B
$2.52M 0.36%
31,049
-288
-0.9% -$20.3K
DHI icon
67
D.R. Horton
DHI
$42.3B
$2.48M 0.35%
17,200
– –
FDX icon
68
FedEx
FDX
$73.7B
$2.47M 0.35%
8,551
-25
-0.3% -$6.57K
AMP icon
69
Ameriprise Financial
AMP
$49.4B
$2.47M 0.35%
5,028
-13
-0.3% -$6.17K
HSY icon
70
Hershey
HSY
$35.9B
$2.45M 0.34%
13,460
-100
-0.7% -$18.3K
CMCSA icon
71
Comcast
CMCSA
$87.5B
$2.41M 0.34%
80,785
-3,016
-4% -$86.1K
AXP icon
72
American Express
AXP
$236B
$2.41M 0.34%
6,511
-475
-7% -$170K
LOPE icon
73
Grand Canyon Education
LOPE
$3.89B
$2.4M 0.34%
14,410
– –
TT icon
74
Trane Technologies
TT
$107B
$2.34M 0.33%
6,025
-420
-7% -$174K
ORCL icon
75
Oracle
ORCL
$417B
$2.3M 0.32%
11,814
-5
-0% -$1.19K
1 2
3
4 5

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BBPWM
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SCM
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WIC
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Auxier Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Auxier Asset Management held 186 positions worth $711M, down 0.32% from $714M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2025 filing shows 11 new, 19 increased, 115 reduced and 9 closed positions. Its largest new stake was Qnity Electronics Inc: 23,188 shares worth $1.89M. The largest sale was DuPont de Nemours, an estimated $2.49M.

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

  • Auxier Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 23,188 shares worth $1.89M.
  • Auxier Asset Management added most to Fiserv Inc in Q4 2025, an estimated $2.89M increase.
  • Auxier Asset Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.49M.
  • Auxier Asset Management fully exited Organon & Co in Q4 2025, selling an estimated $366K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $711M portfolio in Q4 2025.
  • Auxier Asset Management opened 11 new positions and closed 9 in Q4 2025.
  • Auxier Asset Management's portfolio value fell 0.32% quarter-over-quarter to $711M.

Based on Auxier Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.