AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+8.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$441M
AUM Growth
+$441M
(+3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
148
New
10
Increased
11
Reduced
66
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$2.2M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.36M |
| 3 |
Nike
NKE
|
$730K |
| 4 |
Merck
MRK
|
$629K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$416K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$4.16M |
| 2 |
Tapestry
TPR
|
$1.15M |
| 3 |
UnitedHealth
UNH
|
$876K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$862K |
| 5 |
Procter & Gamble
PG
|
$798K |
Sector Composition
| 1 | Consumer Staples | 25.05% |
| 2 | Healthcare | 23.41% |
| 3 | Financials | 18.22% |
| 4 | Technology | 6.54% |
| 5 | Communication Services | 5.77% |
