AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.91%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$489M
AUM Growth
+$489M
(+4.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
154
New
5
Increased
13
Reduced
82
Closed
3
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$3.95M |
| 2 |
Citigroup
C
|
$3.03M |
| 3 |
Conagra Brands
CAG
|
$2.64M |
| 4 |
General Motors
GM
|
$722K |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$601K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.24M |
| 2 |
Merck
MRK
|
$837K |
| 3 |
Molson Coors Class B
TAP
|
$806K |
| 4 |
Procter & Gamble
PG
|
$746K |
| 5 |
PepsiCo
PEP
|
$681K |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Consumer Staples | 22.33% |
| 3 | Financials | 16.99% |
| 4 | Communication Services | 6.9% |
| 5 | Energy | 6.87% |
