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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
+6.87%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$478M
AUM Growth
+$24.9M
Cap. Flow
+$868K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.83%
Holding
152
New
5
Increased
14
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690K
2
CAE icon
CAE Inc. Common Shares
CAE
+$456K
3
BTI icon
British American Tobacco
BTI
+$331K
4
AON icon
Aon
AON
+$265K
5
GILD icon
Gilead Sciences
GILD
+$257K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$507K
2
MA icon
Mastercard
MA
+$348K
3
ABT icon
Abbott
ABT
+$176K
4
ADP icon
Automatic Data Processing
ADP
+$156K
5
CTSH icon
Cognizant
CTSH
+$151K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$419B
$755K 0.16%
12,653
– –
SBH icon
102
Sally Beauty Holdings
SBH
$1.53B
$745K 0.16%
85,686
-800
-0.9% -$9.63K
AMP icon
103
Ameriprise Financial
AMP
$48.9B
$715K 0.15%
4,638
– –
YUMC icon
104
Yum China
YUMC
$16.3B
$641K 0.13%
12,102
– –
LW icon
105
Lamb Weston
LW
$7.18B
$630K 0.13%
9,509
– –
FORR icon
106
Forrester Research
FORR
$228M
$625K 0.13%
19,050
+5,050
+36% +$173K
WU icon
107
Western Union
WU
$2.2B
$597K 0.12%
27,835
-149
-0.5% -$3.38K
CAT icon
108
Caterpillar
CAT
$389B
$528K 0.11%
3,540
-325
-8% -$45.7K
XOM icon
109
ExxonMobil
XOM
$633B
$480K 0.1%
13,973
– –
CIGI icon
110
Colliers International
CIGI
$5.22B
$478K 0.1%
7,160
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$466K 0.1%
18,503
– –
ALKS icon
112
Alkermes
ALKS
$8.19B
$453K 0.09%
27,366
-25
-0.1% -$454
TSM icon
113
TSMC
TSM
$2.16T
$445K 0.09%
5,487
– –
AMZN icon
114
Amazon
AMZN
$3T
$444K 0.09%
2,820
– –
CAE icon
115
CAE Inc. Common Shares
CAE
$8.73B
$441K 0.09%
+30,135
New +$456K
ALK icon
116
Alaska Air
ALK
$5.62B
$421K 0.09%
11,495
-470
-4% -$17.6K
LUMN icon
117
Lumen
LUMN
$6.5B
$415K 0.09%
41,150
-650
-2% -$6.75K
ADBE icon
118
Adobe
ADBE
$106B
$395K 0.08%
806
– –
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$395K 0.08%
4,825
-300
-6% -$21.7K
DAL icon
120
Delta Air Lines
DAL
$60.1B
$387K 0.08%
12,650
-600
-5% -$17.3K
WY icon
121
Weyerhaeuser
WY
$18.5B
$379K 0.08%
13,272
-200
-1% -$5.49K
KHC icon
122
Kraft Heinz
KHC
$29.9B
$373K 0.08%
12,457
-100
-0.8% -$3.33K
KDP icon
123
Keurig Dr Pepper
KDP
$40.9B
$370K 0.08%
13,399
-50
-0.4% -$1.47K
ALLE icon
124
Allegion
ALLE
$14.5B
$360K 0.08%
3,637
– –
QCOM icon
125
Qualcomm
QCOM
$173B
$360K 0.08%
3,060
– –
3 4
5
6 7

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Auxier Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Auxier Asset Management held 152 positions worth $478M, up 5.5% from $453M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Auxier Asset Management opened 5 new positions and exited 2, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2020 buy was CAE Inc. Common Shares: 30,135 shares worth $441K.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $690K increase.
  • Auxier Asset Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $348K.
  • Auxier Asset Management fully exited 58.com Inc in Q3 2020, selling an estimated $507K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $478M portfolio in Q3 2020.
  • Auxier Asset Management opened 5 new positions and closed 2 in Q3 2020.
  • Auxier Asset Management's portfolio value rose 5.5% quarter-over-quarter to $478M.

Based on Auxier Asset Management's 13F filing for Q3 2020, filed 5 Mar 2021.