AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-20.32%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
166
New
1
Increased
25
Reduced
95
Closed
16
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$244K |
| 2 |
Ingersoll Rand
IR
|
$227K |
| 3 |
Starbucks
SBUX
|
$163K |
| 4 |
Wells Fargo
WFC
|
$151K |
| 5 |
Gilead Sciences
GILD
|
$138K |
Top Sells
| 1 |
Oracle
ORCL
|
$4.94M |
| 2 |
America Movil
AMX
|
$1.38M |
| 3 |
J.M. Smucker
SJM
|
$1.27M |
| 4 |
Mastercard
MA
|
$725K |
| 5 |
Becton Dickinson
BDX
|
$465K |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Consumer Staples | 19.38% |
| 3 | Financials | 17.17% |
| 4 | Technology | 9.58% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $580K | 0.14% |
17,050
| – | – |
|
102
Yum China
YUMC
$16.4B
| $580K | 0.14% |
13,602
+265
| +2% | +$11.3K |
|
103
FirstService
FSV
$9.17B
| $571K | 0.14% |
7,410
| – | – |
|
104
Lamb Weston
LW
$8.02B
| $543K | 0.14% |
9,509
-5,665
| -37% | -$323K |
|
105
Exxon Mobil
XOM
$487B
| $527K | 0.13% |
13,873
-38
| -0.3% | -$1.44K |
|
106
Western Union
WU
$2.8B
| $524K | 0.13% |
28,905
-200
| -0.7% | -$3.63K |
|
107
Ameriprise Financial
AMP
$48.5B
| $480K | 0.12% |
4,688
| – | – |
|
|
WUBA
108
DELISTED
58.COM INC
WUBA
| $458K | 0.11% |
9,400
+5,000
| +114% | +$244K |
|
109
Lincoln Educational Services
LINC
$595M
| $449K | 0.11% |
204,261
| – | – |
|
110
Caterpillar
CAT
$196B
| $448K | 0.11% |
3,865
| – | – |
|
111
Lumen
LUMN
$5.1B
| $396K | 0.1% |
41,900
-3,250
| -7% | -$30.7K |
|
112
Alkermes
ALKS
$4.78B
| $395K | 0.1% |
27,391
-100
| -0.4% | -$1.44K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.1% |
7,025
+645
| +10% | +$36K |
|
114
Delta Air Lines
DAL
$40.3B
| $378K | 0.09% |
13,250
-150
| -1% | -$4.28K |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $364K | 0.09% |
15,008
-140
| -0.9% | -$3.4K |
|
116
Colliers International
CIGI
$8.4B
| $344K | 0.09% |
7,160
| – | – |
|
117
Alaska Air
ALK
$7.24B
| $341K | 0.09% |
11,965
| – | – |
|
118
Allegion
ALLE
$14.6B
| $335K | 0.08% |
3,637
| – | – |
|
119
US Bancorp
USB
$76B
| $332K | 0.08% |
9,635
| – | – |
|
120
Kraft Heinz
KHC
$33.1B
| $315K | 0.08% |
12,719
-266
| -2% | -$6.59K |
|
121
Adobe
ADBE
$151B
| $288K | 0.07% |
906
-20
| -2% | -$6.36K |
|
122
General Mills
GIS
$26.4B
| $278K | 0.07% |
5,271
-250
| -5% | -$13.2K |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $277K | 0.07% |
5,225
+1,200
| +30% | +$63.6K |
|
124
Amazon
AMZN
$2.44T
| $275K | 0.07% |
141
| – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.07% |
1
| – | – |
|