AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-2.83%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$499M
AUM Growth
+$499M
(-4.2%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
153
New
3
Increased
46
Reduced
66
Closed
3
Top Buys
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
United Parcel Service
UPS
|
$1.36M |
| 3 |
FedEx
FDX
|
$1.32M |
| 4 |
WaFd
WAFD
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$565K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.9M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$960K |
| 5 |
Kelly Services Class A
KELYA
|
$580K |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Consumer Staples | 20.1% |
| 3 | Financials | 19.38% |
| 4 | Technology | 7.86% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WaFd
WAFD
$2.48B
| $1.71M | 0.34% |
49,400
+26,141
| +112% | +$904K |
|
77
Phillips 66
PSX
$54B
| $1.65M | 0.33% |
17,226
| – | – |
|
78
Intel
INTC
$107B
| $1.6M | 0.32% |
30,714
+7
| +0% | +$365 |
|
79
Wells Fargo
WFC
$263B
| $1.58M | 0.32% |
30,060
+4,100
| +16% | +$215K |
|
80
J.M. Smucker
SJM
$11.8B
| $1.57M | 0.31% |
12,675
-75
| -0.6% | -$9.3K |
|
81
Alkermes
ALKS
$4.78B
| $1.55M | 0.31% |
26,651
| – | – |
|
|
TGH
82
DELISTED
Textainer Group Holdings limited
TGH
| $1.52M | 0.3% |
89,800
-1,100
| -1% | -$18.6K |
|
83
Union Pacific
UNP
$133B
| $1.52M | 0.3% |
11,309
-125
| -1% | -$16.8K |
|
|
84
Conagra Brands
CAG
$9.16B
| $1.51M | 0.3% |
40,950
-26,040
| -39% | -$960K |
|
85
Western Union
WU
$2.8B
| $1.44M | 0.29% |
74,933
-788
| -1% | -$15.2K |
|
|
WW
86
DELISTED
WW International
WW
| $1.36M | 0.27% |
21,370
+380
| +2% | +$24.2K |
|
|
87
FedEx
FDX
$54.5B
| $1.32M | 0.26% |
+5,500
| New | +$1.32M |
|
88
Arcos Dorados Holdings
ARCO
$1.47B
| $1.31M | 0.26% |
143,185
+7,103
| +5% | +$65K |
|
89
Apple
AAPL
$3.45T
| $1.3M | 0.26% |
7,755
| – | – |
|
90
AT&T
T
$209B
| $1.3M | 0.26% |
36,342
+6,936
| +24% | +$247K |
|
91
General Motors
GM
$55.8B
| $1.27M | 0.25% |
34,949
-218
| -0.6% | -$7.92K |
|
|
92
Sally Beauty Holdings
SBH
$1.37B
| $1.26M | 0.25% |
76,409
+34,324
| +82% | +$565K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.24% |
18,578
-175
| -0.9% | -$11.2K |
|
94
Automatic Data Processing
ADP
$123B
| $1.16M | 0.23% |
10,252
| – | – |
|
95
Yum! Brands
YUM
$40.8B
| $1.14M | 0.23% |
13,337
| – | – |
|
96
Exxon Mobil
XOM
$487B
| $1.12M | 0.22% |
15,029
+300
| +2% | +$22.4K |
|
97
Nike
NKE
$114B
| $1.08M | 0.22% |
16,300
-4,000
| -20% | -$266K |
|
98
Walt Disney
DIS
$213B
| $955K | 0.19% |
9,507
-25
| -0.3% | -$2.51K |
|
99
Lumen
LUMN
$5.1B
| $904K | 0.18% |
55,000
-600
| -1% | -$9.86K |
|
100
Trane Technologies
TT
$92.5B
| $900K | 0.18% |
10,525
| – | – |
|