AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+2.09%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$447M
AUM Growth
+$10.1M
(+2.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
153
New
7
Increased
16
Reduced
91
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$2.02M |
| 2 |
Biogen
BIIB
|
$1.46M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.35M |
| 4 |
AGN
Allergan plc
AGN
|
$1.31M |
| 5 |
Methanex
MEOH
|
$703K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$456K |
| 2 |
Western Union
WU
|
$421K |
| 3 |
Corning
GLW
|
$411K |
| 4 |
Unum
UNM
|
$323K |
| 5 |
Principal Financial Group
PFG
|
$219K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Consumer Staples | 25% |
| 3 | Financials | 16.88% |
| 4 | Technology | 6.74% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $1.46M | 0.33% |
13,336
+1
| +0% | +$109 |
|
77
Phillips 66
PSX
$53.2B
| $1.4M | 0.31% |
17,368
+75
| +0.4% | +$6.04K |
|
78
Exxon Mobil
XOM
$479B
| $1.4M | 0.31% |
16,034
-300
| -2% | -$26.2K |
|
|
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
| $1.35M | 0.3% |
+7,078
| New | +$1.35M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.3% |
16,876
| – | – |
|
81
AbbVie
ABBV
$376B
| $1.3M | 0.29% |
20,622
-50
| -0.2% | -$3.15K |
|
82
Alkermes
ALKS
$4.77B
| $1.26M | 0.28% |
26,751
| – | – |
|
83
Yum! Brands
YUM
$39.9B
| $1.21M | 0.27% |
18,552
| – | – |
|
84
Kraft Heinz
KHC
$31.9B
| $1.18M | 0.26% |
13,130
| – | – |
|
85
AT&T
T
$212B
| $1.16M | 0.26% |
37,939
+662
| +2% | +$20.3K |
|
|
APOL
86
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.14M | 0.26% |
143,900
-9,750
| -6% | -$77.5K |
|
87
Union Pacific
UNP
$132B
| $1.14M | 0.25% |
11,634
| – | – |
|
88
General Motors
GM
$55.4B
| $1.12M | 0.25% |
35,267
-550
| -2% | -$17.5K |
|
89
Nike
NKE
$111B
| $1.08M | 0.24% |
20,500
-2,840
| -12% | -$149K |
|
90
Automatic Data Processing
ADP
$122B
| $1.08M | 0.24% |
12,202
-250
| -2% | -$22K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.24% |
28,195
-1,200
| -4% | -$45.7K |
|
|
VSI
92
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.06M | 0.24% |
39,610
-250
| -0.6% | -$6.72K |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $1.06M | 0.24% |
31,545
-725
| -2% | -$24.3K |
|
94
Walt Disney
DIS
$214B
| $876K | 0.2% |
9,437
+2,050
| +28% | +$190K |
|
95
Apple
AAPL
$3.56T
| $854K | 0.19% |
30,220
+200
| +0.7% | +$5.65K |
|
96
Trane Technologies
TT
$91.9B
| $781K | 0.17% |
11,500
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $724K | 0.16% |
14,453
-1,325
| -8% | -$66.4K |
|
|
98
Methanex
MEOH
$2.87B
| $703K | 0.16% |
+19,700
| New | +$703K |
|
|
ZYNE
99
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $660K | 0.15% |
50,556
| – | – |
|
100
Red Robin
RRGB
$111M
| $643K | 0.14% |
+14,300
| New | +$643K |
|