AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.87%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$478M
AUM Growth
+$478M
(+5.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
152
New
5
Increased
15
Reduced
87
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$664K |
| 3 |
CAE Inc
CAE
|
$441K |
| 4 |
British American Tobacco
BTI
|
$342K |
| 5 |
Aon
AON
|
$274K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$507K |
| 2 |
Mastercard
MA
|
$362K |
| 3 |
Abbott
ABT
|
$189K |
| 4 |
Cognizant
CTSH
|
$161K |
| 5 |
FedEx
FDX
|
$157K |
Sector Composition
| 1 | Healthcare | 28.41% |
| 2 | Consumer Staples | 18.15% |
| 3 | Financials | 16.77% |
| 4 | Technology | 10.47% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.3M | 0.27% |
5,128
-30
| -0.6% | -$7.62K |
|
77
D.R. Horton
DHI
$50.5B
| $1.28M | 0.27% |
16,900
-100
| -0.6% | -$7.56K |
|
78
Trane Technologies
TT
$92.5B
| $1.26M | 0.26% |
10,355
| – | – |
|
79
Arcos Dorados Holdings
ARCO
$1.47B
| $1.23M | 0.26% |
300,824
-294
| -0.1% | -$1.21K |
|
80
The Mosaic Company
MOS
$10.6B
| $1.21M | 0.25% |
66,206
-200
| -0.3% | -$3.66K |
|
81
Unum
UNM
$11.9B
| $1.2M | 0.25% |
71,351
-836
| -1% | -$14.1K |
|
82
Yum! Brands
YUM
$40.8B
| $1.2M | 0.25% |
13,137
| – | – |
|
83
Starbucks
SBUX
$100B
| $1.19M | 0.25% |
13,793
-100
| -0.7% | -$8.59K |
|
84
Automatic Data Processing
ADP
$123B
| $1.16M | 0.24% |
8,337
-1,110
| -12% | -$155K |
|
85
General Motors
GM
$55.8B
| $1.15M | 0.24% |
38,799
| – | – |
|
|
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
| $1.13M | 0.24% |
80,100
-50
| -0.1% | -$708 |
|
87
Lincoln Educational Services
LINC
$595M
| $1.13M | 0.24% |
204,061
-200
| -0.1% | -$1.1K |
|
88
AT&T
T
$209B
| $1.09M | 0.23% |
38,167
-323
| -0.8% | -$9.21K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.22% |
17,439
+1,233
| +8% | +$74.3K |
|
90
H&R Block
HRB
$6.74B
| $1.04M | 0.22% |
63,667
-1,350
| -2% | -$22K |
|
91
Telefonica
TEF
$30.2B
| $1.03M | 0.22% |
299,386
-7,752
| -3% | -$26.7K |
|
92
ConocoPhillips
COP
$124B
| $987K | 0.21% |
30,044
-475
| -2% | -$15.6K |
|
93
Phillips 66
PSX
$54B
| $983K | 0.21% |
18,962
-45
| -0.2% | -$2.33K |
|
94
FirstService
FSV
$9.17B
| $977K | 0.2% |
7,410
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $976K | 0.2% |
15,453
+3,703
| +32% | +$234K |
|
96
WaFd
WAFD
$2.48B
| $970K | 0.2% |
46,512
| – | – |
|
97
Conagra Brands
CAG
$9.16B
| $949K | 0.2% |
26,575
-50
| -0.2% | -$1.79K |
|
98
American Express
AXP
$231B
| $868K | 0.18% |
8,658
-145
| -2% | -$14.5K |
|
99
Wells Fargo
WFC
$263B
| $836K | 0.17% |
35,564
+825
| +2% | +$19.4K |
|
|
MNTX
100
DELISTED
Manitex International, Inc.
MNTX
| $786K | 0.16% |
188,506
-1,500
| -0.8% | -$6.25K |
|