AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.32%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$501M
AUM Growth
+$501M
(+3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
11
Increased
38
Reduced
54
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$4.43M |
| 2 |
Dow Inc
DOW
|
$2.87M |
| 3 |
Corteva
CTVA
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
Boeing
BA
|
$721K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.76M |
| 2 |
Johnson & Johnson
JNJ
|
$404K |
| 3 |
D.R. Horton
DHI
|
$371K |
| 4 |
America Movil
AMX
|
$351K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$314K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Financials | 19.75% |
| 3 | Consumer Staples | 16.83% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.8B
| $888K | 0.18% |
44,628
-5,778
| -11% | -$115K |
|
|
TGH
102
DELISTED
Textainer Group Holdings limited
TGH
| $830K | 0.17% |
82,350
-7,475
| -8% | -$75.3K |
|
103
Alaska Air
ALK
$7.24B
| $784K | 0.16% |
12,265
-200
| -2% | -$12.8K |
|
104
US Bancorp
USB
$76B
| $767K | 0.15% |
14,635
+675
| +5% | +$35.4K |
|
105
Delta Air Lines
DAL
$40.3B
| $760K | 0.15% |
13,400
| – | – |
|
|
106
D.R. Horton
DHI
$50.5B
| $735K | 0.15% |
17,050
-8,600
| -34% | -$371K |
|
107
Conagra Brands
CAG
$9.16B
| $729K | 0.15% |
27,475
-200
| -0.7% | -$5.31K |
|
108
FirstService
FSV
$9.17B
| $711K | 0.14% |
7,410
| – | – |
|
109
Ameriprise Financial
AMP
$48.5B
| $687K | 0.14% |
4,733
-15
| -0.3% | -$2.18K |
|
110
Gilead Sciences
GILD
$140B
| $679K | 0.14% |
10,050
-1,780
| -15% | -$120K |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $663K | 0.13% |
22,205
-2,290
| -9% | -$68.4K |
|
112
Alkermes
ALKS
$4.78B
| $623K | 0.12% |
27,651
| – | – |
|
113
Yum China
YUMC
$16.4B
| $616K | 0.12% |
13,337
| – | – |
|
114
Caterpillar
CAT
$196B
| $556K | 0.11% |
4,077
| – | – |
|
115
Lumen
LUMN
$5.1B
| $546K | 0.11% |
46,400
| – | – |
|
116
Colliers International
CIGI
$8.4B
| $513K | 0.1% |
7,160
| – | – |
|
117
Lincoln Educational Services
LINC
$595M
| $457K | 0.09% |
197,668
| – | – |
|
118
ManpowerGroup
MAN
$1.96B
| $449K | 0.09% |
4,650
-100
| -2% | -$9.66K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $440K | 0.09% |
15,223
| – | – |
|
120
Kraft Heinz
KHC
$33.1B
| $408K | 0.08% |
13,146
| – | – |
|
|
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $408K | 0.08% |
24,458
-200
| -0.8% | -$3.34K |
|
122
Allegion
ALLE
$14.6B
| $402K | 0.08% |
3,637
| – | – |
|
123
AGCO
AGCO
$8.07B
| $363K | 0.07% |
4,680
| – | – |
|
124
Weyerhaeuser
WY
$18.7B
| $355K | 0.07% |
13,472
-80
| -0.6% | -$2.11K |
|
125
Tapestry
TPR
$21.2B
| $325K | 0.06% |
10,245
+450
| +5% | +$14.3K |
|