AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.9%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$490M
AUM Growth
+$490M
(+2.5%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
155
New
–
Increased
29
Reduced
59
Closed
2
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.29M |
| 2 |
Lumen
LUMN
|
$1.06M |
| 3 |
Biogen
BIIB
|
$623K |
| 4 |
Cisco
CSCO
|
$554K |
| 5 |
Amgen
AMGN
|
$344K |
Top Sells
| 1 |
Walmart
WMT
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.02M |
| 4 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$657K |
| 5 |
UnitedHealth
UNH
|
$464K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Staples | 21.99% |
| 3 | Financials | 18.1% |
| 4 | Technology | 7.1% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$4.78B
| $1.55M | 0.32% |
26,651
| – | – |
|
77
J.M. Smucker
SJM
$11.8B
| $1.54M | 0.31% |
13,000
-30
| -0.2% | -$3.55K |
|
|
WW
78
DELISTED
WW International
WW
| $1.53M | 0.31% |
45,870
-3,500
| -7% | -$117K |
|
79
Lamb Weston
LW
$8.02B
| $1.53M | 0.31% |
34,747
-25
| -0.1% | -$1.1K |
|
|
LM
80
DELISTED
Legg Mason, Inc.
LM
| $1.51M | 0.31% |
39,545
| – | – |
|
81
ConocoPhillips
COP
$124B
| $1.49M | 0.3% |
33,875
-200
| -0.6% | -$8.79K |
|
82
United Parcel Service
UPS
$74.1B
| $1.48M | 0.3% |
13,341
+2
| +0% | +$221 |
|
|
BIVV
83
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.46M | 0.3% |
24,179
| – | – |
|
84
Phillips 66
PSX
$54B
| $1.44M | 0.29% |
17,368
| – | – |
|
|
MNTX
85
DELISTED
Manitex International, Inc.
MNTX
| $1.41M | 0.29% |
201,881
+9,500
| +5% | +$66.3K |
|
|
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
| $1.4M | 0.29% |
96,300
| – | – |
|
|
87
Lumen
LUMN
$5.1B
| $1.35M | 0.28% |
56,600
+44,500
| +368% | +$1.06M |
|
88
Union Pacific
UNP
$133B
| $1.25M | 0.25% |
11,434
| – | – |
|
89
Exxon Mobil
XOM
$487B
| $1.24M | 0.25% |
15,309
-100
| -0.6% | -$8.07K |
|
90
General Motors
GM
$55.8B
| $1.24M | 0.25% |
35,367
| – | – |
|
91
Nike
NKE
$114B
| $1.21M | 0.25% |
20,500
| – | – |
|
92
Kraft Heinz
KHC
$33.1B
| $1.14M | 0.23% |
13,350
| – | – |
|
93
AT&T
T
$209B
| $1.14M | 0.23% |
30,156
+1,350
| +5% | +$50.9K |
|
94
Apple
AAPL
$3.45T
| $1.12M | 0.23% |
7,755
-100
| -1% | -$14.4K |
|
95
Automatic Data Processing
ADP
$123B
| $1.06M | 0.22% |
10,302
-250
| -2% | -$25.6K |
|
96
Trane Technologies
TT
$92.5B
| $1.04M | 0.21% |
11,400
| – | – |
|
97
Walt Disney
DIS
$213B
| $1.01M | 0.21% |
9,497
+60
| +0.6% | +$6.38K |
|
98
Yum! Brands
YUM
$40.8B
| $984K | 0.2% |
13,337
| – | – |
|
99
Arcos Dorados Holdings
ARCO
$1.47B
| $975K | 0.2% |
130,882
+38,084
| +41% | +$284K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $971K | 0.2% |
18,253
+3,750
| +26% | +$199K |
|