AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+15.48%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$453M
AUM Growth
+$453M
(+13%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
5
Increased
18
Reduced
80
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.88M |
| 2 |
AbbVie
ABBV
|
$702K |
| 3 |
Bristol-Myers Squibb
BMY
|
$540K |
| 4 |
Forrester Research
FORR
|
$449K |
| 5 |
Pfizer
PFE
|
$373K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.48M |
| 3 |
Biogen
BIIB
|
$522K |
| 4 |
Abbott
ABT
|
$508K |
| 5 |
Microsoft
MSFT
|
$495K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $699K | 0.15% |
12,653
-2,500
| -16% | -$138K |
|
102
Ameriprise Financial
AMP
$48.5B
| $696K | 0.15% |
4,638
-50
| -1% | -$7.5K |
|
|
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
| $656K | 0.14% |
80,150
-200
| -0.2% | -$1.64K |
|
104
Exxon Mobil
XOM
$487B
| $625K | 0.14% |
13,973
+100
| +0.7% | +$4.47K |
|
105
Lamb Weston
LW
$8.02B
| $608K | 0.13% |
9,509
| – | – |
|
106
Western Union
WU
$2.8B
| $605K | 0.13% |
27,984
-921
| -3% | -$19.9K |
|
|
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% | -$72.1K |
|
109
Alkermes
ALKS
$4.78B
| $532K | 0.12% |
27,391
| – | – |
|
|
WUBA
110
DELISTED
58.COM INC
WUBA
| $507K | 0.11% |
9,400
| – | – |
|
111
Caterpillar
CAT
$196B
| $489K | 0.11% |
3,865
| – | – |
|
|
112
Forrester Research
FORR
$186M
| $449K | 0.1% |
+14,000
| New | +$449K |
|
113
Alaska Air
ALK
$7.24B
| $434K | 0.1% |
11,965
| – | – |
|
114
Lumen
LUMN
$5.1B
| $419K | 0.09% |
41,800
-100
| -0.2% | -$1K |
|
115
Colliers International
CIGI
$8.4B
| $410K | 0.09% |
7,160
| – | – |
|
116
Kraft Heinz
KHC
$33.1B
| $400K | 0.09% |
12,557
-162
| -1% | -$5.16K |
|
117
Amazon
AMZN
$2.44T
| $389K | 0.09% |
141
| – | – |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $382K | 0.08% |
13,449
-1,559
| -10% | -$44.3K |
|
|
WW
119
DELISTED
WW International
WW
| $375K | 0.08% |
14,787
| – | – |
|
120
Allegion
ALLE
$14.6B
| $372K | 0.08% |
3,637
| – | – |
|
121
Delta Air Lines
DAL
$40.3B
| $372K | 0.08% |
13,250
| – | – |
|
122
US Bancorp
USB
$76B
| $355K | 0.08% |
9,635
| – | – |
|
123
Adobe
ADBE
$151B
| $351K | 0.08% |
806
-100
| -11% | -$43.5K |
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $334K | 0.07% |
5,125
-100
| -2% | -$6.52K |
|
125
General Mills
GIS
$26.4B
| $322K | 0.07% |
5,221
-50
| -0.9% | -$3.08K |
|