AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.6%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$497M
AUM Growth
+$497M
(-0.84%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
166
New
3
Increased
30
Reduced
75
Closed
5
Top Buys
| 1 |
Sundial Growers
SNDL
|
$710K |
| 2 |
Meta Platforms (Facebook)
META
|
$605K |
| 3 |
Chevron
CVX
|
$518K |
| 4 |
Parker-Hannifin
PH
|
$247K |
| 5 |
Entergy
ETR
|
$205K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.84M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
Bank of New York Mellon
BK
|
$876K |
| 4 |
Medtronic
MDT
|
$396K |
| 5 |
Western Union
WU
|
$359K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Financials | 19.39% |
| 3 | Consumer Staples | 17.52% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $899K | 0.18% | 17,050 | – | – |
|
102
Conagra Brands
CAG
$9.16B
| $821K | 0.17% | 26,775 -700 | -3% | -$21.5K |
|
|
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
| $816K | 0.16% | 82,350 | – | – |
|
104
US Bancorp
USB
$76B
| $810K | 0.16% | 14,635 | – | – |
|
105
Alaska Air
ALK
$7.24B
| $796K | 0.16% | 12,265 | – | – |
|
106
Delta Air Lines
DAL
$40.3B
| $787K | 0.16% | 13,670 +270 | +2% | +$15.5K |
|
107
FirstService
FSV
$9.17B
| $760K | 0.15% | 7,410 | – | – |
|
|
108
Sundial Growers
SNDL
$690M
| $710K | 0.14% | +148,170 | New | +$710K |
|
109
Ameriprise Financial
AMP
$48.5B
| $693K | 0.14% | 4,713 -20 | -0.4% | -$2.94K |
|
|
110
Western Union
WU
$2.8B
| $674K | 0.14% | 29,105 -15,523 | -35% | -$359K |
|
111
Gilead Sciences
GILD
$140B
| $637K | 0.13% | 10,050 | – | – |
|
112
Yum China
YUMC
$16.4B
| $606K | 0.12% | 13,337 | – | – |
|
|
WW
113
DELISTED
WW International
WW
| $585K | 0.12% | 15,467 -40 | -0.3% | -$1.51K |
|
114
Lumen
LUMN
$5.1B
| $579K | 0.12% | 46,400 | – | – |
|
115
Alkermes
ALKS
$4.78B
| $538K | 0.11% | 27,551 -100 | -0.4% | -$1.95K |
|
116
Colliers International
CIGI
$8.4B
| $537K | 0.11% | 7,160 | – | – |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $508K | 0.1% | 21,155 -1,050 | -5% | -$25.2K |
|
118
Caterpillar
CAT
$196B
| $498K | 0.1% | 3,940 -137 | -3% | -$17.3K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $415K | 0.08% | 15,173 -50 | -0.3% | -$1.37K |
|
120
Lincoln Educational Services
LINC
$595M
| $408K | 0.08% | 196,261 -1,407 | -0.7% | -$2.93K |
|
121
ManpowerGroup
MAN
$1.96B
| $392K | 0.08% | 4,650 | – | – |
|
122
Allegion
ALLE
$14.6B
| $377K | 0.08% | 3,637 | – | – |
|
123
Weyerhaeuser
WY
$18.7B
| $373K | 0.08% | 13,472 | – | – |
|
124
Kraft Heinz
KHC
$33.1B
| $366K | 0.07% | 13,085 -61 | -0.5% | -$1.71K |
|
|
CY
125
DELISTED
Cypress Semiconductor
CY
| $362K | 0.07% | 15,525 +1,800 | +13% | +$42K |
|