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
$681M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$348K
3
+$301K
4
ELV icon
Elevance Health
ELV
+$265K
5
NFLX icon
Netflix
NFLX
+$241K

Top Sells

1
+$1.63M
2
+$558K
3
+$520K
4
BIIB icon
Biogen
BIIB
+$416K
5
MCD icon
McDonald's
MCD
+$314K

Sector Composition

1 Consumer Staples 23.31%
2 Financials 22.09%
3 Healthcare 17.7%
4 Technology 12.42%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$2.04M 0.3%
6,616
-4
PSX icon
77
Phillips 66
PSX
$52.2B
$2.03M 0.3%
17,003
-14
UNP icon
78
Union Pacific
UNP
$134B
$1.99M 0.29%
8,660
-75
FDX icon
79
FedEx
FDX
$56.1B
$1.98M 0.29%
8,721
AMZN icon
80
Amazon
AMZN
$2.27T
$1.88M 0.28%
8,575
-10
DIS icon
81
Walt Disney
DIS
$199B
$1.79M 0.26%
14,443
-80
YUM icon
82
Yum! Brands
YUM
$40.3B
$1.61M 0.24%
10,845
UPS icon
83
United Parcel Service
UPS
$73.2B
$1.6M 0.24%
15,895
+220
PFE icon
84
Pfizer
PFE
$139B
$1.58M 0.23%
65,339
+281
PH icon
85
Parker-Hannifin
PH
$92.8B
$1.56M 0.23%
2,227
-22
GM icon
86
General Motors
GM
$55.6B
$1.54M 0.23%
31,367
-20
CAE icon
87
CAE Inc
CAE
$8.78B
$1.52M 0.22%
51,830
CE icon
88
Celanese
CE
$4.4B
$1.52M 0.22%
27,400
+61
DOW icon
89
Dow Inc
DOW
$15.5B
$1.43M 0.21%
54,024
-124
AON icon
90
Aon
AON
$74.7B
$1.42M 0.21%
3,967
XOM icon
91
Exxon Mobil
XOM
$479B
$1.39M 0.2%
12,885
-4
AMX icon
92
America Movil
AMX
$67.7B
$1.37M 0.2%
76,465
-150
VZ icon
93
Verizon
VZ
$171B
$1.36M 0.2%
31,473
-200
BIIB icon
94
Biogen
BIIB
$21B
$1.29M 0.19%
10,232
-3,315
BEN icon
95
Franklin Resources
BEN
$11.6B
$1.28M 0.19%
53,527
-405
TSM icon
96
TSMC
TSM
$1.53T
$1.27M 0.19%
5,587
CAT icon
97
Caterpillar
CAT
$247B
$1.25M 0.18%
3,230
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.07T
$1.22M 0.18%
6,904
DEO icon
99
Diageo
DEO
$54.3B
$1.22M 0.18%
12,087
-29
FSV icon
100
FirstService
FSV
$8.35B
$1.2M 0.18%
6,873
2 3
4
5 6