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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
+15.48%
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
$453M
AUM Growth
+$52.8M
(+13%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
5
Increased
18
Reduced
80
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.9M |
| 2 |
AbbVie
ABBV
|
+$630K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$549K |
| 4 |
Forrester Research
FORR
|
+$444K |
| 5 |
Pfizer
PFE
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.48M |
| 3 |
Biogen
BIIB
|
+$586K |
| 4 |
Abbott
ABT
|
+$502K |
| 5 |
Microsoft
MSFT
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.41% |
| 2 | Consumer Staples | 17.95% |
| 3 | Financials | 17.53% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$424B
| $699K | 0.15% |
12,653
-2,500
| -16% | -$132K |
|
102
Ameriprise Financial
AMP
$49B
| $696K | 0.15% |
4,638
-50
| -1% | -$6.41K |
|
|
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
| $656K | 0.14% |
80,150
-200
| -0.2% | -$1.64K |
|
104
ExxonMobil
XOM
$640B
| $625K | 0.14% |
13,973
+100
| +0.7% | +$4.49K |
|
105
Lamb Weston
LW
$7.27B
| $608K | 0.13% |
9,509
| – | – |
|
106
Western Union
WU
$2.25B
| $605K | 0.13% |
27,984
-921
| -3% | -$18.7K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $605K | 0.13% |
18,503
| – | – |
|
108
Yum China
YUMC
$16.4B
| $582K | 0.13% |
12,102
-1,500
| -11% | -$70.7K |
|
109
Alkermes
ALKS
$8.33B
| $532K | 0.12% |
27,391
| – | – |
|
|
WUBA
110
DELISTED
58.com Inc
WUBA
| $507K | 0.11% |
9,400
| – | – |
|
111
Caterpillar
CAT
$407B
| $489K | 0.11% |
3,865
| – | – |
|
|
112
Forrester Research
FORR
$227M
| $449K | 0.1% |
+14,000
| New | +$444K |
|
113
Alaska Air
ALK
$5.87B
| $434K | 0.1% |
11,965
| – | – |
|
114
Lumen
LUMN
$7.03B
| $419K | 0.09% |
41,800
-100
| -0.2% | -$1K |
|
115
Colliers International
CIGI
$5.05B
| $410K | 0.09% |
7,160
| – | – |
|
116
Kraft Heinz
KHC
$31.3B
| $400K | 0.09% |
12,557
-162
| -1% | -$4.86K |
|
117
Amazon
AMZN
$2.99T
| $389K | 0.09% |
2,820
| – | – |
|
118
Keurig Dr Pepper
KDP
$42.3B
| $382K | 0.08% |
13,449
-1,559
| -10% | -$42.3K |
|
|
WW
119
DELISTED
WW International
WW
| $375K | 0.08% |
14,787
| – | – |
|
120
Allegion
ALLE
$14B
| $372K | 0.08% |
3,637
| – | – |
|
121
Delta Air Lines
DAL
$61.1B
| $372K | 0.08% |
13,250
| – | – |
|
122
US Bancorp
USB
$101B
| $355K | 0.08% |
9,635
| – | – |
|
123
Adobe
ADBE
$102B
| $351K | 0.08% |
806
-100
| -11% | -$37.1K |
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $334K | 0.07% |
5,125
-100
| -2% | -$6.22K |
|
125
General Mills
GIS
$19.4B
| $322K | 0.07% |
5,221
-50
| -0.9% | -$3.02K |
|
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Auxier Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Auxier Asset Management held 155 positions worth $453M, up 13% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Auxier Asset Management's Q2 2020 filing shows 5 new, 18 increased, 80 reduced and 8 closed positions. Its largest new stake was RTX Corp: 30,516 shares worth $1.88M. The largest sale was Raytheon Company, an estimated $1.64M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q2 2020 buy was RTX Corp: 30,516 shares worth $1.88M.
- Auxier Asset Management added most to AbbVie in Q2 2020, an estimated $630K increase.
- Auxier Asset Management's biggest Q2 2020 reduction was Biogen, cutting an estimated $586K.
- Auxier Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
- Auxier Asset Management's ten largest holdings make up 35% of its $453M portfolio in Q2 2020.
- Auxier Asset Management opened 5 new positions and closed 8 in Q2 2020.
- Auxier Asset Management's portfolio value rose 13% quarter-over-quarter to $453M.
Based on Auxier Asset Management's 13F filing for Q2 2020, filed 20 Aug 2020.