We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.62%
AUM
$447M
AUM Growth
+$10.1M
Cap. Flow
+$4.51M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.01%
Holding
153
New
7
Increased
16
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.99M
2
AGN
Allergan plc
AGN
+$1.39M
3
BIIB icon
Biogen
BIIB
+$1.38M
4
LNKD
LinkedIn Corporation
LNKD
+$1.36M
5
CTSH icon
Cognizant
CTSH
+$737K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$422K
2
WU icon
Western Union
WU
+$415K
3
GLW icon
Corning
GLW
+$388K
4
UNM icon
Unum
UNM
+$309K
5
PFG icon
Principal Financial Group
PFG
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Consumer Staples 25%
3 Financials 16.88%
4 Communication Services 6.77%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
101
WaFd
WAFD
$2.69B
$639K 0.14%
23,939
– –
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$633K 0.14%
34,858
-50
-0.1% -$911
CTSH icon
103
Cognizant
CTSH
$24.3B
$618K 0.14%
+12,948
New +$737K
AET
104
DELISTED
Aetna Inc
AET
$614K 0.14%
5,316
+1
+0% +$117
APA icon
105
APA Corp
APA
$12.8B
$590K 0.13%
9,241
-260
-3% -$14.2K
TPR icon
106
Tapestry
TPR
$30.8B
$566K 0.13%
15,470
-200
-1% -$7.92K
LINC icon
107
Lincoln Educational Services
LINC
$1.33B
$553K 0.12%
251,484
-9,616
-4% -$18.5K
KELYA icon
108
Kelly Services Class A
KELYA
$521M
$546K 0.12%
28,428
– –
AOI
109
DELISTED
Alliance One International
AOI
$542K 0.12%
28,322
-800
-3% -$15.3K
AXP icon
110
American Express
AXP
$228B
$513K 0.11%
8,018
– –
WW
111
DELISTED
WW International
WW
$505K 0.11%
48,920
-1,350
-3% -$14.8K
USB icon
112
US Bancorp
USB
$98B
$500K 0.11%
11,660
– –
ARCO icon
113
Arcos Dorados Holdings
ARCO
$1.73B
$489K 0.11%
95,380
-514
-0.5% -$2.67K
TGH
114
DELISTED
Textainer Group Holdings limited
TGH
$461K 0.1%
61,600
-2,000
-3% -$19.8K
LH icon
115
Labcorp
LH
$25.9B
$410K 0.09%
3,469
-233
-6% -$27.5K
AGCO icon
116
AGCO
AGCO
$7.76B
$395K 0.09%
8,005
– –
MAN icon
117
ManpowerGroup
MAN
$2.41B
$387K 0.09%
5,350
-100
-2% -$6.89K
SBUX icon
118
Starbucks
SBUX
$121B
$382K 0.09%
7,054
-500
-7% -$28K
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$381K 0.09%
17,038
-150
-0.9% -$3.45K
GILD icon
120
Gilead Sciences
GILD
$163B
$378K 0.08%
4,782
+1,800
+60% +$146K
WY icon
121
Weyerhaeuser
WY
$16.9B
$376K 0.08%
11,779
– –
GE icon
122
GE Aerospace
GE
$368B
$371K 0.08%
2,616
-10
-0.4% -$1.49K
HPE icon
123
Hewlett Packard
HPE
$62.4B
$360K 0.08%
27,192
– –
FSV icon
124
FirstService
FSV
$6.65B
$348K 0.08%
7,460
– –
ALK icon
125
Alaska Air
ALK
$5.27B
$337K 0.08%
5,120
+200
+4% +$13.2K
2 3 4
5
6

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Auxier Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Auxier Asset Management held 153 positions worth $447M, up 2.3% from $437M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q3 2016 filing shows 7 new, 16 increased, 91 reduced and 1 closed positions. Its largest new stake was Celanese: 30,375 shares worth $2.02M. The largest sale was Molson Coors Class B, an estimated $422K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2016 buy was Celanese: 30,375 shares worth $2.02M.
  • Auxier Asset Management added most to Allergan plc in Q3 2016, an estimated $1.39M increase.
  • Auxier Asset Management's biggest Q3 2016 reduction was Molson Coors Class B, cutting an estimated $422K.
  • Auxier Asset Management fully exited Principal Financial Group in Q3 2016, selling an estimated $219K.
  • Auxier Asset Management's ten largest holdings make up 30% of its $447M portfolio in Q3 2016.
  • Auxier Asset Management opened 7 new positions and closed 1 in Q3 2016.
  • Auxier Asset Management's portfolio value rose 2.3% quarter-over-quarter to $447M.

Based on Auxier Asset Management's 13F filing for Q3 2016, filed 21 Nov 2016.