AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+3.08%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$437M
AUM Growth
+$14.6M
(+3.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
151
New
9
Increased
19
Reduced
38
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.81M |
| 2 |
Biogen
BIIB
|
$2.17M |
| 3 |
The Mosaic Company
MOS
|
$1.69M |
| 4 |
Union Pacific
UNP
|
$628K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$445K |
Top Sells
| 1 |
Allstate
ALL
|
$1.32M |
| 2 |
Molson Coors Class B
TAP
|
$910K |
| 3 |
Chevron
CVX
|
$524K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$470K |
| 5 |
Corning
GLW
|
$328K |
Sector Composition
| 1 | Consumer Staples | 26.74% |
| 2 | Healthcare | 25.68% |
| 3 | Financials | 16.72% |
| 4 | Technology | 6.37% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $1.37M | 0.31% |
47,895
| – | – |
|
77
Phillips 66
PSX
$53.2B
| $1.37M | 0.31% |
17,293
| – | – |
|
78
Nike
NKE
$111B
| $1.29M | 0.29% |
23,340
| – | – |
|
79
AbbVie
ABBV
$376B
| $1.28M | 0.29% |
20,672
+100
| +0.5% | +$6.19K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.28% |
16,876
| – | – |
|
|
VSI
81
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.22M | 0.28% |
39,860
| – | – |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.28% |
29,395
+6,700
| +30% | +$278K |
|
83
AT&T
T
$211B
| $1.22M | 0.28% |
37,277
-1,351
| -3% | -$44.1K |
|
84
Kraft Heinz
KHC
$31.8B
| $1.16M | 0.27% |
13,130
| – | – |
|
85
Alkermes
ALKS
$4.78B
| $1.16M | 0.26% |
26,751
| – | – |
|
86
Automatic Data Processing
ADP
$122B
| $1.14M | 0.26% |
12,452
| – | – |
|
87
Yum! Brands
YUM
$39.8B
| $1.11M | 0.25% |
18,552
-14
| -0.1% | -$835 |
|
|
88
Union Pacific
UNP
$132B
| $1.02M | 0.23% |
11,634
+7,200
| +162% | +$628K |
|
89
General Motors
GM
$55.2B
| $1.01M | 0.23% |
35,817
| – | – |
|
|
LM
90
DELISTED
Legg Mason, Inc.
LM
| $952K | 0.22% |
32,270
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $871K | 0.2% |
15,778
-200
| -1% | -$11K |
|
92
Trane Technologies
TT
$92.4B
| $732K | 0.17% |
11,500
| – | – |
|
93
Walt Disney
DIS
$213B
| $723K | 0.17% |
7,387
+1,180
| +19% | +$115K |
|
94
Apple
AAPL
$3.52T
| $717K | 0.16% |
30,020
+1,200
| +4% | +$28.7K |
|
|
TGH
95
DELISTED
Textainer Group Holdings limited
TGH
| $709K | 0.16% |
63,600
| – | – |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $649K | 0.15% |
5,315
| – | – |
|
97
Tapestry
TPR
$21.7B
| $638K | 0.15% |
15,670
| – | – |
|
|
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $601K | 0.14% |
34,908
-100
| -0.3% | -$1.72K |
|
|
WW
99
DELISTED
WW International
WW
| $585K | 0.13% |
50,270
-350
| -0.7% | -$4.07K |
|
100
WaFd
WAFD
$2.48B
| $581K | 0.13% |
23,939
| – | – |
|