AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.87%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$478M
AUM Growth
+$478M
(+5.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
152
New
5
Increased
15
Reduced
87
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$664K |
| 3 |
CAE Inc
CAE
|
$441K |
| 4 |
British American Tobacco
BTI
|
$342K |
| 5 |
Aon
AON
|
$274K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$507K |
| 2 |
Mastercard
MA
|
$362K |
| 3 |
Abbott
ABT
|
$189K |
| 4 |
Cognizant
CTSH
|
$161K |
| 5 |
FedEx
FDX
|
$157K |
Sector Composition
| 1 | Healthcare | 28.41% |
| 2 | Consumer Staples | 18.15% |
| 3 | Financials | 16.77% |
| 4 | Technology | 10.47% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $755K | 0.16% |
12,653
| – | – |
|
102
Sally Beauty Holdings
SBH
$1.37B
| $745K | 0.16% |
85,686
-800
| -0.9% | -$6.96K |
|
103
Ameriprise Financial
AMP
$48.5B
| $715K | 0.15% |
4,638
| – | – |
|
104
Yum China
YUMC
$16.4B
| $641K | 0.13% |
12,102
| – | – |
|
105
Lamb Weston
LW
$8.02B
| $630K | 0.13% |
9,509
| – | – |
|
106
Forrester Research
FORR
$186M
| $625K | 0.13% |
19,050
+5,050
| +36% | +$166K |
|
107
Western Union
WU
$2.8B
| $597K | 0.12% |
27,835
-149
| -0.5% | -$3.2K |
|
108
Caterpillar
CAT
$196B
| $528K | 0.11% |
3,540
-325
| -8% | -$48.5K |
|
109
Exxon Mobil
XOM
$487B
| $480K | 0.1% |
13,973
| – | – |
|
110
Colliers International
CIGI
$8.4B
| $478K | 0.1% |
7,160
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $466K | 0.1% |
18,503
| – | – |
|
112
Alkermes
ALKS
$4.78B
| $453K | 0.09% |
27,366
-25
| -0.1% | -$414 |
|
113
TSMC
TSM
$1.2T
| $445K | 0.09% |
5,487
| – | – |
|
114
Amazon
AMZN
$2.44T
| $444K | 0.09% |
141
| – | – |
|
|
115
CAE Inc
CAE
$8.64B
| $441K | 0.09% |
+30,135
| New | +$441K |
|
116
Alaska Air
ALK
$7.24B
| $421K | 0.09% |
11,495
-470
| -4% | -$17.2K |
|
117
Lumen
LUMN
$5.1B
| $415K | 0.09% |
41,150
-650
| -2% | -$6.56K |
|
118
Adobe
ADBE
$151B
| $395K | 0.08% |
806
| – | – |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $395K | 0.08% |
4,825
-300
| -6% | -$24.6K |
|
120
Delta Air Lines
DAL
$40.3B
| $387K | 0.08% |
12,650
-600
| -5% | -$18.4K |
|
121
Weyerhaeuser
WY
$18.7B
| $379K | 0.08% |
13,272
-200
| -1% | -$5.71K |
|
122
Kraft Heinz
KHC
$33.1B
| $373K | 0.08% |
12,457
-100
| -0.8% | -$2.99K |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $370K | 0.08% |
13,399
-50
| -0.4% | -$1.38K |
|
124
Allegion
ALLE
$14.6B
| $360K | 0.08% |
3,637
| – | – |
|
125
Qualcomm
QCOM
$173B
| $360K | 0.08% |
3,060
| – | – |
|