AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Est. Return
17.77%
1 Year Est. Return
+17.77%
AUM
$681M
AUM Growth
+$9.85M
(+1.5%)
Holding
179
Top Buys
| 1 | +$743K | |
| 2 | +$348K | |
| 3 | +$301K | |
| 4 |
Elevance Health
ELV
|
+$265K |
| 5 |
Netflix
NFLX
|
+$241K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$558K | |
| 3 | +$520K | |
| 4 |
Biogen
BIIB
|
+$416K |
| 5 |
McDonald's
MCD
|
+$314K |
Sector Composition
| 1 | Consumer Staples | 23.31% |
| 2 | Financials | 22.09% |
| 3 | Healthcare | 17.7% |
| 4 | Technology | 12.42% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$209B
| $1.14M | 0.17% |
16,151
-50
|
|
||
102
Starbucks
SBUX
$97B
| $1.13M | 0.17% |
12,334
-40
|
|
||
103
GSK
GSK
$88.3B
| $1.1M | 0.16% |
28,542
-305
|
|
||
104
Bristol-Myers Squibb
BMY
$88.8B
| $1.09M | 0.16% |
23,610
-92
|
|
||
105
Alibaba
BABA
$387B
| $1.07M | 0.16% |
9,399
-60
|
|
||
106
Gilead Sciences
GILD
$152B
| $1.01M | 0.15% |
9,153
-45
|
|
||
107
Arch Capital
ACGL
$32.3B
| $1M | 0.15% |
11,030
+1,600
|
|
||
108
Nike
NKE
$99.6B
| $998K | 0.15% |
14,051
|
|
||
109
Colliers International
CIGI
$8.01B
| $935K | 0.14% |
7,160
|
|
||
110
Genuine Parts
GPC
$18.5B
| $890K | 0.13% |
7,340
|
|
||
111
Warner Bros
WBD
$45B
| $840K | 0.12% |
73,297
-1,863
|
|
||
112
Telefonica
TEF
$29.3B
| $823K | 0.12% |
157,394
-352
|
|
||
113
Sally Beauty Holdings
SBH
$1.46B
| $819K | 0.12% |
88,417
-350
|
|
||
114
KLA
KLAC
$146B
| $748K | 0.11% |
835
|
|
||
115
FTAI Aviation
FTAI
$17.1B
| $690K | 0.1% |
6,000
|
|
||
116
Charles Schwab
SCHW
$171B
| $625K | 0.09% |
6,850
|
|
||
117
AT&T
T
$188B
| $608K | 0.09% |
21,016
-171
|
|
||
118
Lockheed Martin
LMT
$116B
| $594K | 0.09% |
1,283
-185
|
|
||
119
US Bancorp
USB
$71.1B
| $589K | 0.09% |
13,009
|
|
||
120
Tapestry
TPR
$24.2B
| $544K | 0.08% |
6,190
-125
|
|
||
121
ASML
ASML
$400B
| $535K | 0.08% |
668
+26
|
|
||
122
GE Aerospace
GE
$318B
| $528K | 0.08% |
2,053
-25
|
|
||
123
Allegion
ALLE
$15.2B
| $514K | 0.08% |
3,566
-39
|
|
||
124
Kenvue
KVUE
$29.3B
| $507K | 0.07% |
24,228
-153
|
|
||
125
Intel
INTC
$176B
| $504K | 0.07% |
22,507
-490
|
|