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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
+2.34%
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
$501M
AUM Growth
+$14.6M
Cap. Flow
+$8.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.56%
Holding
163
New
11
Increased
37
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.25M
2
DOW icon
Dow Inc
DOW
+$3.07M
3
CTVA icon
Corteva
CTVA
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
BA icon
Boeing
BA
+$722K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$401K
3
DHI icon
D.R. Horton
DHI
+$381K
4
AMX icon
America Movil
AMX
+$356K
5
LM
Legg Mason, Inc.
LM
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Financials 19.75%
3 Consumer Staples 16.83%
4 Technology 8.95%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.4B
$888K 0.18%
44,628
-5,778
-11% -$113K
TGH
102
DELISTED
Textainer Group Holdings limited
TGH
$830K 0.17%
82,350
-7,475
-8% -$73.6K
ALK icon
103
Alaska Air
ALK
$5.27B
$784K 0.16%
12,265
-200
-2% -$12.2K
USB icon
104
US Bancorp
USB
$98B
$767K 0.15%
14,635
+675
+5% +$34.8K
DAL icon
105
Delta Air Lines
DAL
$58.3B
$760K 0.15%
13,400
– –
DHI icon
106
D.R. Horton
DHI
$40.7B
$735K 0.15%
17,050
-8,600
-34% -$381K
CAG icon
107
Conagra Brands
CAG
$7.19B
$729K 0.15%
27,475
-200
-0.7% -$5.81K
FSV icon
108
FirstService
FSV
$6.65B
$711K 0.14%
7,410
– –
AMP icon
109
Ameriprise Financial
AMP
$48.1B
$687K 0.14%
4,733
-15
-0.3% -$2.17K
GILD icon
110
Gilead Sciences
GILD
$163B
$679K 0.14%
10,050
-1,780
-15% -$117K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$663K 0.13%
22,205
-2,290
-9% -$66.9K
ALKS icon
112
Alkermes
ALKS
$8.39B
$623K 0.12%
27,651
– –
YUMC icon
113
Yum China
YUMC
$15.9B
$616K 0.12%
13,337
– –
CAT icon
114
Caterpillar
CAT
$373B
$556K 0.11%
4,077
– –
LUMN icon
115
Lumen
LUMN
$6.76B
$546K 0.11%
46,400
– –
CIGI icon
116
Colliers International
CIGI
$5.08B
$513K 0.1%
7,160
– –
LINC icon
117
Lincoln Educational Services
LINC
$1.33B
$457K 0.09%
197,668
– –
MAN icon
118
ManpowerGroup
MAN
$2.41B
$449K 0.09%
4,650
-100
-2% -$9.11K
KDP icon
119
Keurig Dr Pepper
KDP
$43B
$440K 0.09%
15,223
– –
KHC icon
120
Kraft Heinz
KHC
$31.3B
$408K 0.08%
13,146
– –
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
$408K 0.08%
24,458
-200
-0.8% -$3.49K
ALLE icon
122
Allegion
ALLE
$13.4B
$402K 0.08%
3,637
– –
AGCO icon
123
AGCO
AGCO
$7.76B
$363K 0.07%
4,680
– –
WY icon
124
Weyerhaeuser
WY
$16.9B
$355K 0.07%
13,472
-80
-0.6% -$2.03K
TPR icon
125
Tapestry
TPR
$30.8B
$325K 0.06%
10,245
+450
+5% +$14K
3 4
5
6 7

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WIC
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MCM
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Auxier Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Auxier Asset Management held 163 positions worth $501M, up 3% from $487M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q2 2019 filing shows 11 new, 37 increased and 54 reduced positions. Its largest new stake was Booking.com: 59,100 shares worth $4.43M. The largest sale was DuPont de Nemours, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q2 2019 buy was Booking.com: 59,100 shares worth $4.43M.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.32M increase.
  • Auxier Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.71M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q2 2019.
  • Auxier Asset Management opened 11 new positions and closed 0 in Q2 2019.
  • Auxier Asset Management's portfolio value rose 3% quarter-over-quarter to $501M.

Based on Auxier Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.