AAM
Auxier Asset Management Portfolio holdings
AUM
$696M
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$696M
AUM Growth
-$14.8M
(-2.1%)
Holding
184
Top Buys
| 1 | +$821K | |
| 2 | +$773K | |
| 3 | +$585K | |
| 4 |
Public Storage
PSA
|
+$403K |
| 5 |
American International
AIG
|
+$385K |
Top Sells
| 1 | +$5.56M | |
| 2 | +$3.68M | |
| 3 | +$2.11M | |
| 4 |
Visa
V
|
+$1.29M |
| 5 |
Hershey
HSY
|
+$1.22M |
Sector Composition
| 1 | Consumer Staples | 23.15% |
| 2 | Financials | 20.19% |
| 3 | Healthcare | 17.73% |
| 4 | Technology | 11.49% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$620B
| $2.03M | 0.29% |
11,961
-281
|
|
||
77
Parker-Hannifin
PH
$105B
| $1.98M | 0.29% |
2,217
|
|
||
78
American Express
AXP
$212B
| $1.95M | 0.28% |
6,461
-50
|
|
||
79
Alphabet (Google) Class C
GOOG
$4.34T
| $1.95M | 0.28% |
6,810
-34
|
|
||
80
Warner Bros
WBD
$68.1B
| $1.93M | 0.28% |
70,141
-309
|
|
||
81
America Movil
AMX
$77.3B
| $1.92M | 0.28% |
75,280
-235
|
|
||
82
TSMC
TSM
$2.32T
| $1.89M | 0.27% |
5,587
|
|
||
83
Cognizant
CTSH
$26.1B
| $1.89M | 0.27% |
30,743
-2,785
|
|
||
84
Mondelez International
MDLZ
$78.4B
| $1.76M | 0.25% |
30,552
-204
|
|
||
85
Celanese
CE
$6.06B
| $1.75M | 0.25% |
26,533
+250
|
|
||
86
Oracle
ORCL
$703B
| $1.74M | 0.25% |
11,852
+38
|
|
||
87
Pfizer
PFE
$146B
| $1.73M | 0.25% |
61,759
+850
|
|
||
88
Union Pacific
UNP
$157B
| $1.71M | 0.25% |
7,044
|
|
||
89
The Mosaic Company
MOS
$7.41B
| $1.69M | 0.24% |
66,264
+6,990
|
|
||
90
Yum! Brands
YUM
$40.4B
| $1.68M | 0.24% |
10,836
|
|
||
91
Biogen
BIIB
$27.9B
| $1.63M | 0.23% |
8,869
-42
|
|
||
|
92
Hershey
HSY
$37.3B
| $1.59M | 0.23% |
7,660
-5,800
|
|
||
93
Verizon
VZ
$200B
| $1.55M | 0.22% |
30,847
-75
|
|
||
94
GSK
GSK
$98.3B
| $1.52M | 0.22% |
27,532
|
|
||
95
Shell
SHEL
$241B
| $1.51M | 0.22% |
16,188
|
|
||
96
United Parcel Service
UPS
$92.6B
| $1.49M | 0.21% |
15,150
-42
|
|
||
97
FTAI Aviation
FTAI
$25.2B
| $1.47M | 0.21% |
6,000
|
|
||
98
H&R Block
HRB
$4.89B
| $1.37M | 0.2% |
43,212
-2,080
|
|
||
99
Aon
AON
$67.9B
| $1.36M | 0.2% |
4,222
+250
|
|
||
100
Walt Disney
DIS
$176B
| $1.36M | 0.2% |
14,114
-186
|
|