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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
+0.63%
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
$497M
AUM Growth
-$4.23M
Cap. Flow
-$3.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
29.09%
Holding
166
New
3
Increased
30
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SNDL icon
Sundial Growers
SNDL
+$1.31M
2
META icon
Meta Platforms (Facebook)
META
+$645K
3
CVX icon
Chevron
CVX
+$530K
4
PH icon
Parker-Hannifin
PH
+$233K
5
ETR icon
Entergy
ETR
+$191K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.78M
2
UPS icon
United Parcel Service
UPS
+$1.06M
3
BNY
Bank of New York Mellon
BNY
+$863K
4
MDT icon
Medtronic
MDT
+$380K
5
WU icon
Western Union
WU
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Financials 19.39%
3 Consumer Staples 17.52%
4 Technology 8.97%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$40B
$899K 0.18%
17,050
– –
CAG icon
102
Conagra Brands
CAG
$6.94B
$821K 0.17%
26,775
-700
-3% -$20.2K
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
$816K 0.16%
82,350
– –
USB icon
104
US Bancorp
USB
$98.2B
$810K 0.16%
14,635
– –
ALK icon
105
Alaska Air
ALK
$5.29B
$796K 0.16%
12,265
– –
DAL icon
106
Delta Air Lines
DAL
$57.5B
$787K 0.16%
13,670
+270
+2% +$16K
FSV icon
107
FirstService
FSV
$6.48B
$760K 0.15%
7,410
– –
SNDL icon
108
Sundial Growers
SNDL
$320M
$710K 0.14%
+14,817
New +$1.31M
AMP icon
109
Ameriprise Financial
AMP
$48.3B
$693K 0.14%
4,713
-20
-0.4% -$2.8K
WU icon
110
Western Union
WU
$1.98B
$674K 0.14%
29,105
-15,523
-35% -$335K
GILD icon
111
Gilead Sciences
GILD
$162B
$637K 0.13%
10,050
– –
YUMC icon
112
Yum China
YUMC
$16.5B
$606K 0.12%
13,337
– –
WW
113
DELISTED
WW International
WW
$585K 0.12%
15,467
-40
-0.3% -$1.13K
LUMN icon
114
Lumen
LUMN
$6.57B
$579K 0.12%
46,400
– –
ALKS icon
115
Alkermes
ALKS
$8.22B
$538K 0.11%
27,551
-100
-0.4% -$2.18K
CIGI icon
116
Colliers International
CIGI
$5.04B
$537K 0.11%
7,160
– –
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$508K 0.1%
21,155
-1,050
-5% -$29.3K
CAT icon
118
Caterpillar
CAT
$375B
$498K 0.1%
3,940
-137
-3% -$17.4K
KDP icon
119
Keurig Dr Pepper
KDP
$42.3B
$415K 0.08%
15,173
-50
-0.3% -$1.4K
LINC icon
120
Lincoln Educational Services
LINC
$1.33B
$408K 0.08%
196,261
-1,407
-0.7% -$2.88K
MAN icon
121
ManpowerGroup
MAN
$2.44B
$392K 0.08%
4,650
– –
ALLE icon
122
Allegion
ALLE
$13.4B
$377K 0.08%
3,637
– –
WY icon
123
Weyerhaeuser
WY
$18B
$373K 0.08%
13,472
– –
KHC icon
124
Kraft Heinz
KHC
$30.7B
$366K 0.07%
13,085
-61
-0.5% -$1.75K
CY
125
DELISTED
Cypress Semiconductor
CY
$362K 0.07%
15,525
+1,800
+13% +$41.2K
3 4
5
6 7

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Auxier Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Auxier Asset Management held 166 positions worth $497M, down 0.84% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Auxier Asset Management opened 3 new positions and exited 5, leaving the 166-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 Financials and Consumer Staples.

  • Auxier Asset Management's largest Q3 2019 buy was Sundial Growers: 14,817 shares worth $710K.
  • Auxier Asset Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $645K increase.
  • Auxier Asset Management's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $1.78M.
  • Auxier Asset Management fully exited Legg Mason, Inc. in Q3 2019, selling an estimated $269K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $497M portfolio in Q3 2019.
  • Auxier Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Auxier Asset Management's portfolio value fell 0.84% quarter-over-quarter to $497M.

Based on Auxier Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.