AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.47%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$414M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$15.1M |
| 2 |
Molson Coors Class B
TAP
|
$14.2M |
| 3 |
Philip Morris
PM
|
$13.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$10.7M |
| 5 |
Bank of New York Mellon
BK
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 23.76% |
| 3 | Financials | 16.02% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.35M | 0.33% |
+21,122
| New | +$1.35M |
|
77
Transocean
RIG
$2.86B
| $1.32M | 0.32% |
+27,471
| New | +$1.32M |
|
78
Newell Brands
NWL
$2.48B
| $1.22M | 0.29% |
+46,450
| New | +$1.22M |
|
|
BTM
79
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.2M | 0.29% |
+666,763
| New | +$1.2M |
|
80
Oracle
ORCL
$635B
| $1.19M | 0.29% |
+38,745
| New | +$1.19M |
|
81
Unum
UNM
$11.9B
| $1.13M | 0.27% |
+38,604
| New | +$1.13M |
|
82
Automatic Data Processing
ADP
$123B
| $1.12M | 0.27% |
+16,295
| New | +$1.12M |
|
83
Yum! Brands
YUM
$40.8B
| $1.07M | 0.26% |
+15,472
| New | +$1.07M |
|
84
Phillips 66
PSX
$54B
| $1.03M | 0.25% |
+17,477
| New | +$1.03M |
|
85
SK Telecom
SKM
$8.27B
| $990K | 0.24% |
+48,690
| New | +$990K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $981K | 0.24% |
+16,959
| New | +$981K |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $976K | 0.24% |
+17,464
| New | +$976K |
|
88
GE Aerospace
GE
$292B
| $968K | 0.23% |
+41,753
| New | +$968K |
|
89
Monster Beverage
MNST
$60.9B
| $949K | 0.23% |
+15,600
| New | +$949K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $912K | 0.22% |
+13,800
| New | +$912K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $854K | 0.21% |
+12,550
| New | +$854K |
|
|
PRGX
92
DELISTED
PRGX Global, Inc.
PRGX
| $712K | 0.17% |
+129,729
| New | +$712K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $696K | 0.17% |
+10,500
| New | +$696K |
|
94
Mercury Insurance
MCY
$4.28B
| $670K | 0.16% |
+15,245
| New | +$670K |
|
95
Trane Technologies
TT
$92.5B
| $663K | 0.16% |
+11,950
| New | +$663K |
|
|
ZVO
96
DELISTED
Zovio Inc. Common Stock
ZVO
| $652K | 0.16% |
+53,506
| New | +$652K |
|
97
APA Corp
APA
$8.31B
| $645K | 0.16% |
+7,700
| New | +$645K |
|
98
Quest Diagnostics
DGX
$20.3B
| $640K | 0.15% |
+10,550
| New | +$640K |
|
99
American Express
AXP
$231B
| $618K | 0.15% |
+8,268
| New | +$618K |
|
100
US Bancorp
USB
$76B
| $613K | 0.15% |
+16,960
| New | +$613K |
|