AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-2.83%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$499M
AUM Growth
+$499M
(-4.2%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
153
New
3
Increased
46
Reduced
66
Closed
3
Top Buys
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
United Parcel Service
UPS
|
$1.36M |
| 3 |
FedEx
FDX
|
$1.32M |
| 4 |
WaFd
WAFD
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$565K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.9M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$960K |
| 5 |
Kelly Services Class A
KELYA
|
$580K |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Consumer Staples | 20.1% |
| 3 | Financials | 19.38% |
| 4 | Technology | 7.86% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $897K | 0.18% |
5,308
| – | – |
|
102
American Express
AXP
$231B
| $876K | 0.18% |
9,393
+1,550
| +20% | +$145K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $870K | 0.17% |
27,995
-100
| -0.4% | -$3.11K |
|
104
Amgen
AMGN
$155B
| $862K | 0.17% |
5,058
+1,718
| +51% | +$293K |
|
105
Kraft Heinz
KHC
$33.1B
| $843K | 0.17% |
13,530
+241
| +2% | +$15K |
|
|
LM
106
DELISTED
Legg Mason, Inc.
LM
| $829K | 0.17% |
20,395
-150
| -0.7% | -$6.1K |
|
107
Tapestry
TPR
$21.2B
| $786K | 0.16% |
14,945
-50
| -0.3% | -$2.63K |
|
108
Delta Air Lines
DAL
$40.3B
| $749K | 0.15% |
13,670
| – | – |
|
109
Starbucks
SBUX
$100B
| $675K | 0.14% |
11,668
+714
| +7% | +$41.3K |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $667K | 0.13% |
643
-10
| -2% | -$10.4K |
|
111
Gilead Sciences
GILD
$140B
| $631K | 0.13% |
8,375
+95
| +1% | +$7.16K |
|
112
Alaska Air
ALK
$7.24B
| $617K | 0.12% |
9,965
+4,140
| +71% | +$256K |
|
113
ManpowerGroup
MAN
$1.96B
| $616K | 0.12% |
5,350
| – | – |
|
|
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $592K | 0.12% |
29,283
-2,000
| -6% | -$40.4K |
|
115
US Bancorp
USB
$76B
| $589K | 0.12% |
11,660
| – | – |
|
116
Yum China
YUMC
$16.4B
| $558K | 0.11% |
13,437
| – | – |
|
117
FirstService
FSV
$9.17B
| $542K | 0.11% |
7,410
| – | – |
|
118
Colliers International
CIGI
$8.4B
| $497K | 0.1% |
7,160
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.09% |
7,393
+1,000
| +16% | +$63.3K |
|
120
Lincoln Educational Services
LINC
$595M
| $451K | 0.09% |
226,653
-5,204
| -2% | -$10.4K |
|
121
Weyerhaeuser
WY
$18.7B
| $445K | 0.09% |
12,712
+1,300
| +11% | +$45.5K |
|
122
Waste Management
WM
$91.2B
| $442K | 0.09% |
5,257
+277
| +6% | +$23.3K |
|
|
AOI
123
DELISTED
Alliance One International, Inc.
AOI
| $428K | 0.09% |
16,415
+130
| +0.8% | +$3.39K |
|
124
Ameriprise Financial
AMP
$48.5B
| $417K | 0.08% |
2,818
+320
| +13% | +$47.4K |
|
125
AGCO
AGCO
$8.07B
| $344K | 0.07% |
5,305
| – | – |
|