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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
+9.23%
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
$537M
AUM Growth
+$40M
Cap. Flow
-$311K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.7%
Holding
167
New
6
Increased
15
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$552K
2
CTSH icon
Cognizant
CTSH
+$515K
3
PARA
Paramount Global Class B
PARA
+$486K
4
MOS icon
The Mosaic Company
MOS
+$300K
5
WUBA
58.com Inc
WUBA
+$248K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$508K
2
TEF
Telefonica
TEF
+$365K
3
USB icon
US Bancorp
USB
+$289K
4
BKNG icon
Booking.com
BKNG
+$279K
5
MCD icon
McDonald's
MCD
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 26.74%
2 Financials 19.05%
3 Consumer Staples 17.1%
4 Technology 9.14%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$6.94B
$917K 0.17%
26,775
– –
DHI icon
102
D.R. Horton
DHI
$40B
$899K 0.17%
17,050
– –
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
$882K 0.16%
82,350
– –
ALK icon
104
Alaska Air
ALK
$5.29B
$811K 0.15%
11,965
-300
-2% -$20.5K
DAL icon
105
Delta Air Lines
DAL
$57.5B
$784K 0.15%
13,400
-270
-2% -$15.1K
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$781K 0.15%
4,688
-25
-0.5% -$3.87K
WU icon
107
Western Union
WU
$1.98B
$779K 0.15%
29,105
– –
FSV icon
108
FirstService
FSV
$6.48B
$689K 0.13%
7,410
– –
GILD icon
109
Gilead Sciences
GILD
$162B
$647K 0.12%
9,950
-100
-1% -$6.51K
YUMC icon
110
Yum China
YUMC
$16.5B
$640K 0.12%
13,337
– –
LUMN icon
111
Lumen
LUMN
$6.57B
$596K 0.11%
45,150
-1,250
-3% -$16.8K
WW
112
DELISTED
WW International
WW
$575K 0.11%
15,042
-425
-3% -$16.1K
CAT icon
113
Caterpillar
CAT
$375B
$571K 0.11%
3,865
-75
-2% -$10.5K
USB icon
114
US Bancorp
USB
$98.2B
$571K 0.11%
9,635
-5,000
-34% -$289K
ALKS icon
115
Alkermes
ALKS
$8.22B
$561K 0.1%
27,491
-60
-0.2% -$1.19K
CIGI icon
116
Colliers International
CIGI
$5.04B
$558K 0.1%
7,160
– –
LINC icon
117
Lincoln Educational Services
LINC
$1.33B
$552K 0.1%
204,261
+8,000
+4% +$16.4K
PARA
118
DELISTED
Paramount Global Class B
PARA
$526K 0.1%
+12,545
New +$486K
ALLE icon
119
Allegion
ALLE
$13.4B
$453K 0.08%
3,637
– –
MAN icon
120
ManpowerGroup
MAN
$2.44B
$452K 0.08%
4,650
– –
KDP icon
121
Keurig Dr Pepper
KDP
$42.3B
$439K 0.08%
15,148
-25
-0.2% -$718
KHC icon
122
Kraft Heinz
KHC
$30.7B
$417K 0.08%
12,985
-100
-0.8% -$3.03K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$410K 0.08%
6,380
+311
+5% +$17.8K
WY icon
124
Weyerhaeuser
WY
$18B
$407K 0.08%
13,472
– –
GTES icon
125
Gates Industrial Corporation Ltd.
GTES
$7.08B
$404K 0.08%
29,357
– –
3 4
5
6 7

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GUB
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BBPWM
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SCM
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KLI
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WIC
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MCM
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Auxier Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Auxier Asset Management held 167 positions worth $537M, up 8% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Auxier Asset Management opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q4 2019 buy was Paramount Global Class B: 12,545 shares worth $526K.
  • Auxier Asset Management added most to Cisco in Q4 2019, an estimated $552K increase.
  • Auxier Asset Management's biggest Q4 2019 reduction was Telefonica, cutting an estimated $365K.
  • Auxier Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $508K.
  • Auxier Asset Management's ten largest holdings make up 31% of its $537M portfolio in Q4 2019.
  • Auxier Asset Management opened 6 new positions and closed 2 in Q4 2019.
  • Auxier Asset Management's portfolio value rose 8% quarter-over-quarter to $537M.

Based on Auxier Asset Management's 13F filing for Q4 2019, filed 21 Feb 2020.