AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+3.08%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$437M
AUM Growth
+$14.6M
(+3.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
151
New
9
Increased
19
Reduced
38
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.81M |
| 2 |
Biogen
BIIB
|
$2.17M |
| 3 |
The Mosaic Company
MOS
|
$1.69M |
| 4 |
Union Pacific
UNP
|
$628K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$445K |
Top Sells
| 1 |
Allstate
ALL
|
$1.32M |
| 2 |
Molson Coors Class B
TAP
|
$910K |
| 3 |
Chevron
CVX
|
$524K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$470K |
| 5 |
Corning
GLW
|
$328K |
Sector Composition
| 1 | Consumer Staples | 26.74% |
| 2 | Healthcare | 25.68% |
| 3 | Financials | 16.72% |
| 4 | Technology | 6.37% |
| 5 | Communication Services | 5.48% |
