AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.34%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$480M
AUM Growth
+$480M
(-1.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
154
New
3
Increased
15
Reduced
75
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$1.14M |
| 2 |
Bank of America
BAC
|
$980K |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$932K |
| 4 |
CS
Credit Suisse Group
CS
|
$724K |
| 5 |
Citigroup
C
|
$706K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$2.82M |
| 2 |
AbbVie
ABBV
|
$2.66M |
| 3 |
Mercury Insurance
MCY
|
$696K |
| 4 |
Central Pacific Financial
CPF
|
$588K |
| 5 |
PepsiCo
PEP
|
$405K |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Consumer Staples | 22.87% |
| 3 | Financials | 17.34% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.61M | 0.34% |
63,928
-675
| -1% | -$17K |
|
|
77
AbbVie
ABBV
$374B
| $1.58M | 0.33% |
27,371
-46,050
| -63% | -$2.66M |
|
78
Costco
COST
$421B
| $1.55M | 0.32% |
12,397
| – | – |
|
|
VSI
79
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.55M | 0.32% |
34,960
+21,000
| +150% | +$932K |
|
80
AT&T
T
$208B
| $1.52M | 0.32% |
43,123
| – | – |
|
81
Mondelez International
MDLZ
$79.3B
| $1.43M | 0.3% |
41,760
-803
| -2% | -$27.5K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.4M | 0.29% |
13,800
| – | – |
|
83
Phillips 66
PSX
$52.8B
| $1.4M | 0.29% |
17,210
-25
| -0.1% | -$2.03K |
|
84
Unum
UNM
$12.4B
| $1.33M | 0.28% |
38,804
+200
| +0.5% | +$6.88K |
|
85
United Parcel Service
UPS
$72.3B
| $1.31M | 0.27% |
13,324
+1
| +0% | +$98 |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.26% |
16,776
-150
| -0.9% | -$11.3K |
|
87
Alkermes
ALKS
$4.95B
| $1.24M | 0.26% |
28,851
| – | – |
|
88
General Motors
GM
$55B
| $1.22M | 0.25% |
38,130
+7,800
| +26% | +$249K |
|
89
Monster Beverage
MNST
$62B
| $1.2M | 0.25% |
13,100
| – | – |
|
90
LyondellBasell Industries
LYB
$17.4B
| $1.14M | 0.24% |
10,500
| – | – |
|
91
Yum! Brands
YUM
$40.1B
| $1.11M | 0.23% |
15,472
| – | – |
|
92
GE Aerospace
GE
$293B
| $1.06M | 0.22% |
41,272
-2,400
| -5% | -$61.5K |
|
93
Automatic Data Processing
ADP
$121B
| $993K | 0.21% |
11,950
| – | – |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $966K | 0.2% |
12,550
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $929K | 0.19% |
12,203
+6,050
| +98% | +$461K |
|
96
Nike
NKE
$110B
| $921K | 0.19% |
10,326
| – | – |
|
97
Transocean
RIG
$2.82B
| $878K | 0.18% |
27,471
| – | – |
|
98
Lincoln Educational Services
LINC
$619M
| $806K | 0.17% |
286,745
-350
| -0.1% | -$984 |
|
99
Arcos Dorados Holdings
ARCO
$1.44B
| $787K | 0.16% |
131,650
-1,150
| -0.9% | -$6.88K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $768K | 0.16% |
13,611
| – | – |
|