AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+2.09%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$447M
AUM Growth
+$10.1M
(+2.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
153
New
7
Increased
16
Reduced
91
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$2.02M |
| 2 |
Biogen
BIIB
|
$1.46M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.35M |
| 4 |
AGN
Allergan plc
AGN
|
$1.31M |
| 5 |
Methanex
MEOH
|
$703K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$456K |
| 2 |
Western Union
WU
|
$421K |
| 3 |
Corning
GLW
|
$411K |
| 4 |
Unum
UNM
|
$323K |
| 5 |
Principal Financial Group
PFG
|
$219K |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Consumer Staples | 25% |
| 3 | Financials | 16.88% |
| 4 | Technology | 6.74% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WaFd
WAFD
$2.52B
| $639K | 0.14% |
23,939
| – | – |
|
|
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $633K | 0.14% |
34,858
-50
| -0.1% | -$908 |
|
103
Cognizant
CTSH
$34.9B
| $618K | 0.14% |
+12,948
| New | +$618K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $614K | 0.14% |
5,316
+1
| +0% | +$116 |
|
105
APA Corp
APA
$8.39B
| $590K | 0.13% |
9,241
-260
| -3% | -$16.6K |
|
106
Tapestry
TPR
$22B
| $566K | 0.13% |
15,470
-200
| -1% | -$7.32K |
|
107
Lincoln Educational Services
LINC
$616M
| $553K | 0.12% |
251,484
-9,616
| -4% | -$21.1K |
|
108
Kelly Services Class A
KELYA
$492M
| $546K | 0.12% |
28,428
| – | – |
|
|
AOI
109
DELISTED
Alliance One International, Inc.
AOI
| $542K | 0.12% |
28,322
-800
| -3% | -$15.3K |
|
110
American Express
AXP
$230B
| $513K | 0.11% |
8,018
| – | – |
|
|
WW
111
DELISTED
WW International
WW
| $505K | 0.11% |
48,920
-1,350
| -3% | -$13.9K |
|
112
US Bancorp
USB
$76.5B
| $500K | 0.11% |
11,660
| – | – |
|
113
Arcos Dorados Holdings
ARCO
$1.46B
| $489K | 0.11% |
95,380
-514
| -0.5% | -$2.64K |
|
|
TGH
114
DELISTED
Textainer Group Holdings limited
TGH
| $461K | 0.1% |
61,600
-2,000
| -3% | -$15K |
|
115
Labcorp
LH
$22.9B
| $410K | 0.09% |
3,469
-233
| -6% | -$27.5K |
|
116
AGCO
AGCO
$8.19B
| $395K | 0.09% |
8,005
| – | – |
|
117
ManpowerGroup
MAN
$1.91B
| $387K | 0.09% |
5,350
-100
| -2% | -$7.23K |
|
118
Starbucks
SBUX
$98.9B
| $382K | 0.09% |
7,054
-500
| -7% | -$27.1K |
|
119
Interpublic Group of Companies
IPG
$9.83B
| $381K | 0.09% |
17,038
-150
| -0.9% | -$3.35K |
|
120
Gilead Sciences
GILD
$140B
| $378K | 0.08% |
4,782
+1,800
| +60% | +$142K |
|
121
Weyerhaeuser
WY
$18.4B
| $376K | 0.08% |
11,779
| – | – |
|
122
GE Aerospace
GE
$299B
| $371K | 0.08% |
2,616
-10
| -0.4% | -$1.42K |
|
123
Hewlett Packard
HPE
$30.5B
| $360K | 0.08% |
27,192
| – | – |
|
124
FirstService
FSV
$9.21B
| $348K | 0.08% |
7,460
| – | – |
|
125
Alaska Air
ALK
$7.24B
| $337K | 0.08% |
5,120
+200
| +4% | +$13.2K |
|