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AAM

Auxier Asset Management Portfolio holdings

AUM $745M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.75%
5 Year Est. Return
+95.82%
10 Year Est. Return
+287.08%
AUM
$745M
AUM Growth
+$48.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.77%
Holding
186
New
10
Increased
18
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.89M
2
FDXF
FedEx Freight
FDXF
+$693K
3
LOPE icon
Grand Canyon Education
LOPE
+$470K
4
MA icon
Mastercard
MA
+$371K
5
VRSK icon
Verisk Analytics
VRSK
+$370K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.99M
2
BNY
Bank of New York Mellon
BNY
+$2.27M
3
LYB icon
LyondellBasell Industries
LYB
+$1.18M
4
CE icon
Celanese
CE
+$862K
5
BP icon
BP
BP
+$829K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Financials 20.6%
3 Healthcare 18.68%
4 Technology 13.2%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.5B
$2.22M 0.3%
42,093
-17,047
-29% -$1.18M
AXP icon
77
American Express
AXP
$220B
$2.12M 0.28%
6,261
-200
-3% -$64K
KLAC icon
78
KLA
KLAC
$242B
$2.11M 0.28%
7,000
– –
DD icon
79
DuPont de Nemours
DD
$17.8B
$2.04M 0.27%
15,023
-238
-2% -$33.8K
PH icon
80
Parker-Hannifin
PH
$121B
$2.01M 0.27%
2,057
-160
-7% -$147K
CMCSA icon
81
Comcast
CMCSA
$94B
$1.97M 0.26%
80,092
-693
-0.9% -$17.9K
AMX icon
82
America Movil
AMX
$68.9B
$1.95M 0.26%
75,030
-250
-0.3% -$6.57K
BIIB icon
83
Biogen
BIIB
$32.6B
$1.88M 0.25%
8,684
-185
-2% -$35.4K
UNP icon
84
Union Pacific
UNP
$172B
$1.87M 0.25%
6,890
-154
-2% -$40.4K
WBD icon
85
Warner Bros
WBD
$70.8B
$1.8M 0.24%
67,336
-2,805
-4% -$75.9K
CELH icon
86
Celsius Holdings
CELH
$7.76B
$1.76M 0.24%
+59,963
New +$1.89M
MDLZ icon
87
Mondelez International
MDLZ
$78.2B
$1.75M 0.24%
30,283
-269
-0.9% -$16.2K
ORCL icon
88
Oracle
ORCL
$457B
$1.72M 0.23%
11,767
-85
-0.7% -$15.4K
BEN icon
89
Franklin Templeton
BEN
$17.6B
$1.65M 0.22%
49,505
-882
-2% -$26.4K
AON icon
90
Aon
AON
$68.5B
$1.63M 0.22%
4,922
+700
+17% +$226K
YUM icon
91
Yum! Brands
YUM
$41.1B
$1.63M 0.22%
10,193
-643
-6% -$99.6K
FTAI icon
92
FTAI Aviation
FTAI
$20.2B
$1.62M 0.22%
6,000
– –
HRB icon
93
H&R Block
HRB
$6.05B
$1.61M 0.22%
42,211
-1,001
-2% -$34.9K
UPS icon
94
United Parcel Service
UPS
$87B
$1.59M 0.21%
14,809
-341
-2% -$35.4K
XOM icon
95
ExxonMobil
XOM
$656B
$1.58M 0.21%
11,551
-410
-3% -$61.4K
MOS icon
96
The Mosaic Company
MOS
$8.22B
$1.49M 0.2%
70,188
+3,924
+6% +$90.7K
PFE icon
97
Pfizer
PFE
$162B
$1.47M 0.2%
60,974
-785
-1% -$20.5K
GSK icon
98
GSK
GSK
$100B
$1.42M 0.19%
27,181
-351
-1% -$18.6K
ASML icon
99
ASML
ASML
$659B
$1.41M 0.19%
708
– –
DIS icon
100
Walt Disney
DIS
$182B
$1.33M 0.18%
13,852
-262
-2% -$26.7K
2 3
4
5 6

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HIG
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CFS
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HPM
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Auxier Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Auxier Asset Management held 186 positions worth $745M, up 7% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q2 2026 filing shows 10 new, 18 increased, 118 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 59,963 shares worth $1.76M. The largest sale was Corning, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q2 2026 buy was Celsius Holdings: 59,963 shares worth $1.76M.
  • Auxier Asset Management added most to Grand Canyon Education in Q2 2026, an estimated $470K increase.
  • Auxier Asset Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.99M.
  • Auxier Asset Management fully exited Digital Realty Trust in Q2 2026, selling an estimated $210K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $745M portfolio in Q2 2026.
  • Auxier Asset Management opened 10 new positions and closed 2 in Q2 2026.
  • Auxier Asset Management's portfolio value rose 7% quarter-over-quarter to $745M.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.