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AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
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
$499M
AUM Growth
-$21.7M
Cap. Flow
-$3.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.21%
Holding
153
New
3
Increased
44
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.5M
2
FDX icon
FedEx
FDX
+$1.39M
3
WAFD icon
WaFd
WAFD
+$928K
4
SBH icon
Sally Beauty Holdings
SBH
+$589K
5
MDT icon
Medtronic
MDT
+$488K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.02M
2
AFL icon
Aflac
AFL
+$1.47M
3
CSCO icon
Cisco
CSCO
+$1.32M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.3M
5
CAG icon
Conagra Brands
CAG
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Consumer Staples 20.1%
3 Financials 19.38%
4 Technology 7.86%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$897K 0.18%
5,308
– –
AXP icon
102
American Express
AXP
$231B
$876K 0.18%
9,393
+1,550
+20% +$150K
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$870K 0.17%
27,995
-100
-0.4% -$3.23K
AMGN icon
104
Amgen
AMGN
$204B
$862K 0.17%
5,058
+1,718
+51% +$315K
KHC icon
105
Kraft Heinz
KHC
$31.1B
$843K 0.17%
13,530
+241
+2% +$17.3K
LM
106
DELISTED
Legg Mason, Inc.
LM
$829K 0.17%
20,395
-150
-0.7% -$6.19K
TPR icon
107
Tapestry
TPR
$31.1B
$786K 0.16%
14,945
-50
-0.3% -$2.47K
DAL icon
108
Delta Air Lines
DAL
$59.7B
$749K 0.15%
13,670
– –
SBUX icon
109
Starbucks
SBUX
$119B
$675K 0.14%
11,668
+714
+7% +$41.3K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.59T
$667K 0.13%
12,860
-200
-2% -$11.1K
GILD icon
111
Gilead Sciences
GILD
$161B
$631K 0.13%
8,375
+95
+1% +$7.55K
ALK icon
112
Alaska Air
ALK
$5.52B
$617K 0.12%
9,965
+4,140
+71% +$275K
MAN icon
113
ManpowerGroup
MAN
$2.52B
$616K 0.12%
5,350
– –
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
$592K 0.12%
29,283
-2,000
-6% -$42.3K
USB icon
115
US Bancorp
USB
$98.5B
$589K 0.12%
11,660
– –
YUMC icon
116
Yum China
YUMC
$16.5B
$558K 0.11%
13,437
– –
FSV icon
117
FirstService
FSV
$6.52B
$542K 0.11%
7,410
– –
CIGI icon
118
Colliers International
CIGI
$5.08B
$497K 0.1%
7,160
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$468K 0.09%
7,393
+1,000
+16% +$64.3K
LINC icon
120
Lincoln Educational Services
LINC
$1.34B
$451K 0.09%
226,653
-5,204
-2% -$9.65K
WY icon
121
Weyerhaeuser
WY
$18.1B
$445K 0.09%
12,712
+1,300
+11% +$45.9K
WM icon
122
Waste Management
WM
$90.2B
$442K 0.09%
5,257
+277
+6% +$23.8K
AOI
123
DELISTED
Alliance One International
AOI
$428K 0.09%
16,415
+130
+0.8% +$2.44K
AMP icon
124
Ameriprise Financial
AMP
$48.2B
$417K 0.08%
2,818
+320
+13% +$52.2K
AGCO icon
125
AGCO
AGCO
$7.21B
$344K 0.07%
5,305
– –
3 4
5
6 7

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WIC
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Auxier Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Auxier Asset Management held 153 positions worth $499M, down 4.2% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Auxier Asset Management opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2018 buy was FedEx: 5,500 shares worth $1.32M.
  • Auxier Asset Management added most to United Parcel Service in Q1 2018, an estimated $1.5M increase.
  • Auxier Asset Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $2.02M.
  • Auxier Asset Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.3M.
  • Auxier Asset Management's ten largest holdings make up 28% of its $499M portfolio in Q1 2018.
  • Auxier Asset Management opened 3 new positions and closed 3 in Q1 2018.
  • Auxier Asset Management's portfolio value fell 4.2% quarter-over-quarter to $499M.

Based on Auxier Asset Management's 13F filing for Q1 2018, filed 14 May 2018.