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AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$671M
AUM Growth
+$25.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$709K
2
AAPL icon
Apple
AAPL
+$595K
3
AMZN icon
Amazon
AMZN
+$525K
4
COST icon
Costco
COST
+$475K
5
ACGL icon
Arch Capital
ACGL
+$452K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.96M
2
MA icon
Mastercard
MA
+$776K
3
ULTA icon
Ulta Beauty
ULTA
+$508K
4
UNH icon
UnitedHealth
UNH
+$470K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.62%
2 Financials 22.32%
3 Healthcare 21.14%
4 Technology 10.46%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$2.02M 0.3%
6,620
– –
AXP icon
77
American Express
AXP
$231B
$1.91M 0.28%
7,093
– –
DOW icon
78
Dow Inc
DOW
$21.9B
$1.89M 0.28%
54,148
-132
-0.2% -$5.07K
BIIB icon
79
Biogen
BIIB
$30.5B
$1.85M 0.28%
13,547
-499
-4% -$71.3K
ORCL icon
80
Oracle
ORCL
$413B
$1.74M 0.26%
12,460
-123
-1% -$20K
UPS icon
81
United Parcel Service
UPS
$87.7B
$1.72M 0.26%
15,675
+307
+2% +$36.7K
YUM icon
82
Yum! Brands
YUM
$41.6B
$1.71M 0.25%
10,845
– –
PFE icon
83
Pfizer
PFE
$149B
$1.65M 0.25%
65,058
-470
-0.7% -$12.3K
AMZN icon
84
Amazon
AMZN
$2.94T
$1.63M 0.24%
8,585
+2,420
+39% +$525K
MOS icon
85
The Mosaic Company
MOS
$7.46B
$1.63M 0.24%
60,427
-350
-0.6% -$9.26K
AON icon
86
Aon
AON
$76.5B
$1.58M 0.24%
3,967
+200
+5% +$76.7K
CE icon
87
Celanese
CE
$4.82B
$1.55M 0.23%
27,339
+290
+1% +$18.1K
XOM icon
88
ExxonMobil
XOM
$642B
$1.53M 0.23%
12,889
– –
GM icon
89
General Motors
GM
$76.3B
$1.48M 0.22%
31,387
-115
-0.4% -$5.67K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$1.45M 0.22%
23,702
-645
-3% -$37.6K
VZ icon
91
Verizon
VZ
$195B
$1.44M 0.21%
31,673
+44
+0.1% +$1.83K
DIS icon
92
Walt Disney
DIS
$182B
$1.43M 0.21%
14,523
-94
-0.6% -$10.1K
PH icon
93
Parker-Hannifin
PH
$135B
$1.37M 0.2%
2,249
-3
-0.1% -$1.96K
CAE icon
94
CAE Inc. Common Shares
CAE
$8.61B
$1.27M 0.19%
51,830
– –
DEO icon
95
Diageo
DEO
$51.6B
$1.27M 0.19%
12,116
– –
BABA icon
96
Alibaba
BABA
$304B
$1.25M 0.19%
9,459
-15
-0.2% -$1.73K
SBUX icon
97
Starbucks
SBUX
$120B
$1.21M 0.18%
12,374
– –
SHEL icon
98
Shell
SHEL
$248B
$1.19M 0.18%
16,201
-70
-0.4% -$4.72K
FSV icon
99
FirstService
FSV
$6.27B
$1.14M 0.17%
6,873
– –
GSK icon
100
GSK
GSK
$104B
$1.12M 0.17%
28,847
-515
-2% -$18.9K
2 3
4
5 6

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Auxier Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Auxier Asset Management held 178 positions worth $671M, up 4% from $645M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q1 2025 filing shows 7 new, 24 increased, 85 reduced and 6 closed positions. Its largest new stake was FTAI Aviation: 6,000 shares worth $666K. The largest sale was Cigna, an estimated $1.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q1 2025 buy was FTAI Aviation: 6,000 shares worth $666K.
  • Auxier Asset Management added most to Apple in Q1 2025, an estimated $595K increase.
  • Auxier Asset Management's biggest Q1 2025 reduction was Cigna, cutting an estimated $1.96M.
  • Auxier Asset Management fully exited Ulta Beauty in Q1 2025, selling an estimated $508K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $671M portfolio in Q1 2025.
  • Auxier Asset Management opened 7 new positions and closed 6 in Q1 2025.
  • Auxier Asset Management's portfolio value rose 4% quarter-over-quarter to $671M.

Based on Auxier Asset Management's 13F filing for Q1 2025, filed 14 May 2025.