AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.47%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$414M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$15.1M |
| 2 |
Molson Coors Class B
TAP
|
$14.2M |
| 3 |
Philip Morris
PM
|
$13.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$10.7M |
| 5 |
Bank of New York Mellon
BK
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 23.76% |
| 3 | Financials | 16.02% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.9% |
