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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
+2.07%
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
$711M
AUM Growth
-$2.31M
Cap. Flow
-$9.87M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.81%
Holding
186
New
11
Increased
19
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.89M
2
Q
Qnity Electronics Inc
Q
+$1.97M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$532K
5
DECK icon
Deckers Outdoor
DECK
+$449K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.49M
2
BNY
Bank of New York Mellon
BNY
+$2.1M
3
WAFD icon
WaFd
WAFD
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
DOW icon
Dow Inc
DOW
+$779K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Consumer Staples 21.43%
3 Healthcare 17.98%
4 Technology 12.99%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.3B
$2.16M 0.3%
16,733
-145
-0.9% -$19.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$2.15M 0.3%
6,844
– –
WBD icon
78
Warner Bros
WBD
$66.2B
$2.03M 0.29%
70,450
-2,567
-4% -$60K
HRB icon
79
H&R Block
HRB
$5.68B
$1.97M 0.28%
45,292
-745
-2% -$34.8K
PH icon
80
Parker-Hannifin
PH
$138B
$1.95M 0.27%
2,217
– –
Q
81
Qnity Electronics Inc
Q
$28.7B
$1.89M 0.27%
+23,188
New +$1.97M
DD icon
82
DuPont de Nemours
DD
$19.9B
$1.84M 0.26%
15,286
-22,145
-59% -$2.49M
CAT icon
83
Caterpillar
CAT
$404B
$1.74M 0.24%
3,030
-200
-6% -$111K
TSM icon
84
TSMC
TSM
$2.18T
$1.7M 0.24%
5,587
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$1.66M 0.23%
30,756
-2,478
-7% -$143K
YUM icon
86
Yum! Brands
YUM
$41.1B
$1.64M 0.23%
10,836
– –
UNP icon
87
Union Pacific
UNP
$175B
$1.63M 0.23%
7,044
-116
-2% -$26.5K
DIS icon
88
Walt Disney
DIS
$179B
$1.63M 0.23%
14,300
-143
-1% -$15.7K
ADP icon
89
Automatic Data Processing
ADP
$107B
$1.57M 0.22%
6,116
-466
-7% -$124K
BIIB icon
90
Biogen
BIIB
$30.1B
$1.57M 0.22%
8,911
-1,251
-12% -$204K
CAE icon
91
CAE Inc. Common Shares
CAE
$8.66B
$1.56M 0.22%
51,330
-500
-1% -$14K
AMX icon
92
America Movil
AMX
$72.4B
$1.56M 0.22%
75,515
-700
-0.9% -$15.4K
PFE icon
93
Pfizer
PFE
$148B
$1.52M 0.21%
60,909
-3,830
-6% -$96.6K
UPS icon
94
United Parcel Service
UPS
$88.5B
$1.51M 0.21%
15,192
+327
+2% +$30.6K
XOM icon
95
ExxonMobil
XOM
$631B
$1.47M 0.21%
12,242
-513
-4% -$59.5K
BABA icon
96
Alibaba
BABA
$303B
$1.43M 0.2%
9,749
+273
+3% +$44.5K
MOS icon
97
The Mosaic Company
MOS
$7.58B
$1.43M 0.2%
59,274
-606
-1% -$16.3K
AON icon
98
Aon
AON
$76B
$1.4M 0.2%
3,972
+5
+0.1% +$1.75K
GSK icon
99
GSK
GSK
$104B
$1.35M 0.19%
27,532
-679
-2% -$31.7K
VZ icon
100
Verizon
VZ
$194B
$1.26M 0.18%
30,922
-330
-1% -$13.4K
2 3
4
5 6

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KLI
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Auxier Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Auxier Asset Management held 186 positions worth $711M, down 0.32% from $714M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2025 filing shows 11 new, 19 increased, 115 reduced and 9 closed positions. Its largest new stake was Qnity Electronics Inc: 23,188 shares worth $1.89M. The largest sale was DuPont de Nemours, an estimated $2.49M.

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

  • Auxier Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 23,188 shares worth $1.89M.
  • Auxier Asset Management added most to Fiserv Inc in Q4 2025, an estimated $2.89M increase.
  • Auxier Asset Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.49M.
  • Auxier Asset Management fully exited Organon & Co in Q4 2025, selling an estimated $366K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $711M portfolio in Q4 2025.
  • Auxier Asset Management opened 11 new positions and closed 9 in Q4 2025.
  • Auxier Asset Management's portfolio value fell 0.32% quarter-over-quarter to $711M.

Based on Auxier Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.