AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.81%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$422M
AUM Growth
+$422M
(-4.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
149
New
4
Increased
28
Reduced
61
Closed
7
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$547K |
| 2 |
Biogen
BIIB
|
$474K |
| 3 |
Weyerhaeuser
WY
|
$365K |
| 4 |
Union Pacific
UNP
|
$353K |
| 5 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$309K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.62M |
| 2 |
Marsh & McLennan
MMC
|
$3.72M |
| 3 |
AT&T
T
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
GSK
GSK
|
$1M |
Sector Composition
| 1 | Consumer Staples | 26.79% |
| 2 | Healthcare | 23.94% |
| 3 | Financials | 17.54% |
| 4 | Technology | 6.83% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $597K | 0.14% |
5,315
| – | – |
|
102
Kelly Services Class A
KELYA
$502M
| $544K | 0.13% |
28,428
| – | – |
|
103
WaFd
WAFD
$2.48B
| $542K | 0.13% |
23,939
-81
| -0.3% | -$1.83K |
|
104
GE Aerospace
GE
$292B
| $538K | 0.13% |
16,935
-2,500
| -13% | -$79.4K |
|
105
American Express
AXP
$231B
| $492K | 0.12% |
8,018
| – | – |
|
|
ZYNE
106
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $478K | 0.11% |
50,556
+32,699
| +183% | +$309K |
|
107
US Bancorp
USB
$76B
| $473K | 0.11% |
11,660
| – | – |
|
|
BXLT
108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $470K | 0.11% |
11,631
-12,300
| -51% | -$497K |
|
109
APA Corp
APA
$8.31B
| $464K | 0.11% |
9,501
| – | – |
|
110
Starbucks
SBUX
$100B
| $451K | 0.11% |
7,554
| – | – |
|
111
ManpowerGroup
MAN
$1.96B
| $444K | 0.11% |
5,450
| – | – |
|
112
AGCO
AGCO
$8.07B
| $398K | 0.09% |
8,005
-14,000
| -64% | -$696K |
|
113
Interpublic Group of Companies
IPG
$9.83B
| $394K | 0.09% |
17,188
| – | – |
|
114
Labcorp
LH
$23.1B
| $372K | 0.09% |
3,180
-150
| -5% | -$17.5K |
|
|
115
Weyerhaeuser
WY
$18.7B
| $365K | 0.09% |
+11,780
| New | +$365K |
|
|
116
Union Pacific
UNP
$133B
| $353K | 0.08% |
+4,434
| New | +$353K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.08% |
4,993
+50
| +1% | +$3.19K |
|
118
Waste Management
WM
$91.2B
| $306K | 0.07% |
5,180
| – | – |
|
119
FirstService
FSV
$9.17B
| $305K | 0.07% |
7,460
| – | – |
|
120
Arcos Dorados Holdings
ARCO
$1.47B
| $282K | 0.07% |
75,298
+8,500
| +13% | +$31.8K |
|
121
Colliers International
CIGI
$8.4B
| $282K | 0.07% |
7,460
| – | – |
|
122
Hewlett Packard
HPE
$29.6B
| $282K | 0.07% |
15,904
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $274K | 0.06% |
2,982
+700
| +31% | +$64.3K |
|
124
Newell Brands
NWL
$2.48B
| $259K | 0.06% |
5,850
| – | – |
|
125
Ameriprise Financial
AMP
$48.5B
| $235K | 0.06% |
2,498
| – | – |
|