AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-5.7%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$428M
AUM Growth
+$428M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
146
New
4
Increased
34
Reduced
51
Closed
8
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$4.16M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.99M |
| 3 |
Johnson & Johnson
JNJ
|
$1.71M |
| 4 |
Allstate
ALL
|
$1.4M |
| 5 |
AT&T
T
|
$1M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$10.5M |
| 2 |
CVS Health
CVS
|
$4.16M |
| 3 |
H&R Block
HRB
|
$3.64M |
| 4 |
Molson Coors Class B
TAP
|
$2.56M |
| 5 |
Telefonica
TEF
|
$2.01M |
Sector Composition
| 1 | Consumer Staples | 24.46% |
| 2 | Healthcare | 22.53% |
| 3 | Financials | 18.58% |
| 4 | Communication Services | 6.62% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
76
DELISTED
CST Brands, Inc.
CST
| $1.46M | 0.34% |
43,312
| – | – |
|
77
Nike
NKE
$110B
| $1.44M | 0.34% |
23,340
+4,000
| +21% | +$246K |
|
|
LM
78
DELISTED
Legg Mason, Inc.
LM
| $1.43M | 0.33% |
34,370
-100
| -0.3% | -$4.16K |
|
|
AOI
79
DELISTED
Alliance One International, Inc.
AOI
| $1.42M | 0.33% |
69,841
-6,980
| -9% | -$142K |
|
|
80
Allstate
ALL
$53.9B
| $1.4M | 0.33% |
+23,965
| New | +$1.4M |
|
81
Phillips 66
PSX
$52.8B
| $1.33M | 0.31% |
17,243
+233
| +1% | +$17.9K |
|
82
United Parcel Service
UPS
$72.3B
| $1.32M | 0.31% |
13,330
+2
| +0% | +$197 |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.3% |
29,395
-375
| -1% | -$16.2K |
|
|
WDR
84
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.28% |
35,008
| – | – |
|
85
Exxon Mobil
XOM
$477B
| $1.21M | 0.28% |
16,334
+800
| +5% | +$59.5K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.27% |
16,776
| – | – |
|
87
AbbVie
ABBV
$374B
| $1.1M | 0.26% |
20,272
+1,101
| +6% | +$59.9K |
|
|
VSI
88
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.1M | 0.26% |
33,660
| – | – |
|
89
General Motors
GM
$55B
| $1.08M | 0.25% |
35,817
-200
| -0.6% | -$6K |
|
90
Yum! Brands
YUM
$40.1B
| $1.07M | 0.25% |
18,600
| – | – |
|
|
TGH
91
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | 0.25% |
63,600
-100
| -0.2% | -$1.65K |
|
92
AGCO
AGCO
$8.05B
| $1.03M | 0.24% |
22,005
-11,050
| -33% | -$515K |
|
93
Automatic Data Processing
ADP
$121B
| $1M | 0.23% |
12,452
+1,352
| +12% | +$109K |
|
94
Kraft Heinz
KHC
$31.9B
| $933K | 0.22% |
+13,224
| New | +$933K |
|
95
LyondellBasell Industries
LYB
$17.4B
| $875K | 0.2% |
10,500
| – | – |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $870K | 0.2% |
18,353
-250
| -1% | -$11.9K |
|
97
Baxter International
BAX
$12.1B
| $809K | 0.19% |
24,631
-20,899
| -46% | -$686K |
|
|
BXLT
98
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $779K | 0.18% |
+24,731
| New | +$779K |
|
99
Apple
AAPL
$3.54T
| $698K | 0.16% |
25,300
| – | – |
|
100
US Bancorp
USB
$75.5B
| $659K | 0.15% |
16,060
-100
| -0.6% | -$4.1K |
|