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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
+6.44%
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
$714M
AUM Growth
+$32.7M
Cap. Flow
+$554K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.8%
Holding
179
New
6
Increased
23
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.93M
2
AMZN icon
Amazon
AMZN
+$494K
3
PGR icon
Progressive
PGR
+$464K
4
AIG icon
American International
AIG
+$312K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$281K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$338K
2
ABBV icon
AbbVie
ABBV
+$270K
3
MA icon
Mastercard
MA
+$258K
4
SPGI icon
S&P Global
SPGI
+$209K
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Consumer Staples 21.78%
3 Healthcare 17.68%
4 Technology 13.12%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.2B
$2.08M 0.29%
33,234
-490
-1% -$31.6K
FDX icon
77
FedEx
FDX
$74.8B
$2.02M 0.28%
8,576
-145
-2% -$33.4K
KDP icon
78
Keurig Dr Pepper
KDP
$41.4B
$2.01M 0.28%
78,666
+6,503
+9% +$204K
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.93M 0.27%
6,582
-34
-0.5% -$10.2K
GM icon
80
General Motors
GM
$76.2B
$1.91M 0.27%
31,337
-30
-0.1% -$1.67K
FISV
81
Fiserv Inc
FISV
$28.6B
$1.73M 0.24%
+13,440
New +$1.93M
BABA icon
82
Alibaba
BABA
$303B
$1.69M 0.24%
9,476
+77
+0.8% +$10.1K
UNP icon
83
Union Pacific
UNP
$176B
$1.69M 0.24%
7,160
-1,500
-17% -$338K
PH icon
84
Parker-Hannifin
PH
$134B
$1.68M 0.24%
2,217
-10
-0.4% -$7.38K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.23%
6,844
-60
-0.9% -$12.6K
DIS icon
86
Walt Disney
DIS
$181B
$1.65M 0.23%
14,443
– –
PFE icon
87
Pfizer
PFE
$148B
$1.65M 0.23%
64,739
-600
-0.9% -$14.8K
YUM icon
88
Yum! Brands
YUM
$41.7B
$1.65M 0.23%
10,836
-9
-0.1% -$1.32K
AMX icon
89
America Movil
AMX
$71.9B
$1.6M 0.22%
76,215
-250
-0.3% -$4.76K
TSM icon
90
TSMC
TSM
$2.18T
$1.56M 0.22%
5,587
– –
CAT icon
91
Caterpillar
CAT
$399B
$1.54M 0.22%
3,230
– –
CAE icon
92
CAE Inc. Common Shares
CAE
$8.54B
$1.54M 0.22%
51,830
– –
XOM icon
93
ExxonMobil
XOM
$639B
$1.44M 0.2%
12,755
-130
-1% -$14.5K
SBH icon
94
Sally Beauty Holdings
SBH
$1.52B
$1.43M 0.2%
88,110
-307
-0.3% -$3.86K
WBD icon
95
Warner Bros
WBD
$66.2B
$1.43M 0.2%
73,017
-280
-0.4% -$3.81K
BIIB icon
96
Biogen
BIIB
$30.4B
$1.42M 0.2%
10,162
-70
-0.7% -$9.46K
AON icon
97
Aon
AON
$76.1B
$1.41M 0.2%
3,967
– –
VZ icon
98
Verizon
VZ
$195B
$1.37M 0.19%
31,252
-221
-0.7% -$9.57K
FSV icon
99
FirstService
FSV
$6.27B
$1.31M 0.18%
6,873
– –
UPS icon
100
United Parcel Service
UPS
$88.2B
$1.24M 0.17%
14,865
-1,030
-6% -$93.3K
2 3
4
5 6

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Auxier Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Auxier Asset Management held 179 positions worth $714M, up 4.8% from $681M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2025 filing shows 6 new, 23 increased, 96 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 13,440 shares worth $1.73M. The largest sale was Union Pacific, an estimated $338K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Auxier Asset Management's largest Q3 2025 buy was Fiserv Inc: 13,440 shares worth $1.73M.
  • Auxier Asset Management added most to Amazon in Q3 2025, an estimated $494K increase.
  • Auxier Asset Management's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $338K.
  • Auxier Asset Management fully exited S&P Global in Q3 2025, selling an estimated $209K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $714M portfolio in Q3 2025.
  • Auxier Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Auxier Asset Management's portfolio value rose 4.8% quarter-over-quarter to $714M.

Based on Auxier Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.