AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$354K
3
+$301K
4
AMP icon
Ameriprise Financial
AMP
+$290K
5
ASML icon
ASML
ASML
+$283K

Top Sells

1
+$3.54M
2
+$1.2M
3
+$617K
4
MSFT icon
Microsoft
MSFT
+$536K
5
GLW icon
Corning
GLW
+$517K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 19.35%
3 Financials 19.04%
4 Technology 12.52%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.32%
14,455
77
$1.92M 0.3%
68,778
+243
78
$1.92M 0.3%
32,302
-1,450
79
$1.84M 0.29%
86,900
-500
80
$1.83M 0.29%
7,675
-102
81
$1.78M 0.28%
12,583
82
$1.75M 0.28%
60,595
83
$1.64M 0.26%
7,098
-90
84
$1.61M 0.26%
12,784
-400
85
$1.52M 0.24%
13,192
+371
86
$1.51M 0.24%
32,552
-57
87
$1.51M 0.24%
11,370
88
$1.49M 0.24%
15,027
-192
89
$1.39M 0.22%
81,741
-450
90
$1.35M 0.21%
32,625
-200
91
$1.29M 0.2%
57,578
-317
92
$1.21M 0.19%
31,552
-160
93
$1.18M 0.19%
16,346
94
$1.14M 0.18%
2,262
95
$1.14M 0.18%
5,890
+200
96
$1.12M 0.18%
39,050
-244
97
$1.11M 0.18%
149,658
-40,301
98
$1.11M 0.18%
3,767
+1,025
99
$1.08M 0.17%
3,230
100
$1.05M 0.17%
6,873
2 3
4
5 6