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AAM

Auxier Asset Management Portfolio holdings

AUM $745M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.75%
5 Year Est. Return
+95.82%
10 Year Est. Return
+287.08%
AUM
$745M
AUM Growth
+$48.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.77%
Holding
186
New
10
Increased
18
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.89M
2
FDXF
FedEx Freight
FDXF
+$693K
3
LOPE icon
Grand Canyon Education
LOPE
+$470K
4
MA icon
Mastercard
MA
+$371K
5
VRSK icon
Verisk Analytics
VRSK
+$370K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.99M
2
BNY
Bank of New York Mellon
BNY
+$2.27M
3
LYB icon
LyondellBasell Industries
LYB
+$1.18M
4
CE icon
Celanese
CE
+$862K
5
BP icon
BP
BP
+$829K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Financials 20.6%
3 Healthcare 18.68%
4 Technology 13.2%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$34.8B
$1.33M 0.18%
7,560
-100
-1% -$18.9K
ADP icon
102
Automatic Data Processing
ADP
$110B
$1.3M 0.18%
5,823
-193
-3% -$41.3K
VZ icon
103
Verizon
VZ
$208B
$1.27M 0.17%
30,111
-736
-2% -$34.5K
CAE icon
104
CAE Inc
CAE
$7.86B
$1.27M 0.17%
50,830
-500
-1% -$12.9K
SBH icon
105
Sally Beauty Holdings
SBH
$1.56B
$1.26M 0.17%
89,137
-53
-0.1% -$715
ACGL icon
106
Arch Capital
ACGL
$33.5B
$1.25M 0.17%
12,905
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$136B
$1.25M 0.17%
21,671
-180
-0.8% -$10.3K
SHEL icon
108
Shell
SHEL
$266B
$1.25M 0.17%
16,098
-90
-0.6% -$7.77K
GILD icon
109
Gilead Sciences
GILD
$187B
$1.09M 0.15%
8,611
-5
-0.1% -$659
FSV icon
110
FirstService
FSV
$6.29B
$977K 0.13%
6,873
– –
USB icon
111
US Bancorp
USB
$98.7B
$969K 0.13%
16,050
+281
+2% +$15.7K
AMAT icon
112
Applied Materials
AMAT
$361B
$928K 0.12%
1,283
– –
BABA icon
113
Alibaba
BABA
$281B
$912K 0.12%
9,506
-263
-3% -$32.9K
SBUX icon
114
Starbucks
SBUX
$119B
$907K 0.12%
8,874
-3,310
-27% -$333K
WAT icon
115
Waters Corp
WAT
$40.2B
$896K 0.12%
2,388
-13
-0.5% -$4.43K
DEO icon
116
Diageo
DEO
$49.6B
$895K 0.12%
11,133
-467
-4% -$37.7K
TPR icon
117
Tapestry
TPR
$24.4B
$870K 0.12%
5,945
– –
GE icon
118
GE Aerospace
GE
$350B
$802K 0.11%
2,145
+59
+3% +$18.5K
CTSH icon
119
Cognizant
CTSH
$28.1B
$779K 0.1%
20,118
-10,625
-35% -$560K
LLY icon
120
Eli Lilly
LLY
$1.02T
$718K 0.1%
599
+20
+3% +$20.4K
GEV icon
121
GE Vernova
GEV
$251B
$697K 0.09%
593
+14
+2% +$14.3K
PGR icon
122
Progressive
PGR
$127B
$692K 0.09%
3,167
– –
CIGI icon
123
Colliers International
CIGI
$5.06B
$672K 0.09%
7,160
– –
SCHW
124
Charles Schwab
SCHW
$189B
$645K 0.09%
6,993
+25
+0.4% +$2.28K
FDXF
125
FedEx Freight
FDXF
$19.4B
$639K 0.09%
+4,234
New +$693K
3 4
5
6 7

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Auxier Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Auxier Asset Management held 186 positions worth $745M, up 7% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q2 2026 filing shows 10 new, 18 increased, 118 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 59,963 shares worth $1.76M. The largest sale was Corning, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q2 2026 buy was Celsius Holdings: 59,963 shares worth $1.76M.
  • Auxier Asset Management added most to Grand Canyon Education in Q2 2026, an estimated $470K increase.
  • Auxier Asset Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.99M.
  • Auxier Asset Management fully exited Digital Realty Trust in Q2 2026, selling an estimated $210K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $745M portfolio in Q2 2026.
  • Auxier Asset Management opened 10 new positions and closed 2 in Q2 2026.
  • Auxier Asset Management's portfolio value rose 7% quarter-over-quarter to $745M.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.