AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+9.23%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$537M
AUM Growth
+$40M
(+8%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
167
New
6
Increased
15
Reduced
95
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$570K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 3 |
Cognizant
CTSH
|
$517K |
| 4 |
The Mosaic Company
MOS
|
$327K |
| 5 |
WUBA
58.COM INC
WUBA
|
$285K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$508K |
| 2 |
Telefonica
TEF
|
$339K |
| 3 |
US Bancorp
USB
|
$296K |
| 4 |
Booking.com
BKNG
|
$292K |
| 5 |
McDonald's
MCD
|
$212K |
Sector Composition
| 1 | Healthcare | 26.74% |
| 2 | Financials | 19.05% |
| 3 | Consumer Staples | 17.1% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.07B
| $917K | 0.17% |
26,775
| – | – |
|
102
D.R. Horton
DHI
$52.7B
| $899K | 0.17% |
17,050
| – | – |
|
|
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
| $882K | 0.16% |
82,350
| – | – |
|
104
Alaska Air
ALK
$7.24B
| $811K | 0.15% |
11,965
-300
| -2% | -$20.3K |
|
105
Delta Air Lines
DAL
$39.5B
| $784K | 0.15% |
13,400
-270
| -2% | -$15.8K |
|
106
Ameriprise Financial
AMP
$48.3B
| $781K | 0.15% |
4,688
-25
| -0.5% | -$4.17K |
|
107
Western Union
WU
$2.82B
| $779K | 0.15% |
29,105
| – | – |
|
108
FirstService
FSV
$9.21B
| $689K | 0.13% |
7,410
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $647K | 0.12% |
9,950
-100
| -1% | -$6.5K |
|
110
Yum China
YUMC
$16.4B
| $640K | 0.12% |
13,337
| – | – |
|
111
Lumen
LUMN
$5.1B
| $596K | 0.11% |
45,150
-1,250
| -3% | -$16.5K |
|
|
WW
112
DELISTED
WW International
WW
| $575K | 0.11% |
15,042
-425
| -3% | -$16.2K |
|
113
Caterpillar
CAT
$197B
| $571K | 0.11% |
3,865
-75
| -2% | -$11.1K |
|
|
114
US Bancorp
USB
$76.5B
| $571K | 0.11% |
9,635
-5,000
| -34% | -$296K |
|
115
Alkermes
ALKS
$4.77B
| $561K | 0.1% |
27,491
-60
| -0.2% | -$1.22K |
|
116
Colliers International
CIGI
$8.41B
| $558K | 0.1% |
7,160
| – | – |
|
117
Lincoln Educational Services
LINC
$616M
| $552K | 0.1% |
204,261
+8,000
| +4% | +$21.6K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $526K | 0.1% |
+12,545
| New | +$526K |
|
119
Allegion
ALLE
$14.7B
| $453K | 0.08% |
3,637
| – | – |
|
120
ManpowerGroup
MAN
$1.91B
| $452K | 0.08% |
4,650
| – | – |
|
121
Keurig Dr Pepper
KDP
$39.7B
| $439K | 0.08% |
15,148
-25
| -0.2% | -$725 |
|
122
Kraft Heinz
KHC
$31.9B
| $417K | 0.08% |
12,985
-100
| -0.8% | -$3.21K |
|
123
Bristol-Myers Squibb
BMY
$95B
| $410K | 0.08% |
6,380
+311
| +5% | +$20K |
|
124
Weyerhaeuser
WY
$18.4B
| $407K | 0.08% |
13,472
| – | – |
|
125
Gates Industrial
GTES
$6.68B
| $404K | 0.08% |
29,357
| – | – |
|