AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+13.39%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$539M
AUM Growth
+$539M
(+13%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
158
New
8
Increased
26
Reduced
82
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$904K |
| 2 |
CVS Health
CVS
|
$563K |
| 3 |
Arcos Dorados Holdings
ARCO
|
$432K |
| 4 |
Aon
AON
|
$359K |
| 5 |
British American Tobacco
BTI
|
$336K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$395K |
| 2 |
Zimmer Biomet
ZBH
|
$183K |
| 3 |
Delta Air Lines
DAL
|
$167K |
| 4 |
Telefonica
TEF
|
$137K |
| 5 |
Corning
GLW
|
$113K |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Financials | 17.71% |
| 3 | Consumer Staples | 17.33% |
| 4 | Technology | 10.15% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $901K | 0.17% |
4,638
| – | – |
|
102
CAE Inc
CAE
$8.64B
| $836K | 0.16% |
30,135
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $821K | 0.15% |
14,098
-1,355
| -9% | -$78.9K |
|
104
Oracle
ORCL
$635B
| $819K | 0.15% |
12,653
| – | – |
|
105
Forrester Research
FORR
$186M
| $798K | 0.15% |
19,050
| – | – |
|
106
Lamb Weston
LW
$8.02B
| $747K | 0.14% |
9,484
-25
| -0.3% | -$1.97K |
|
107
Yum China
YUMC
$16.4B
| $691K | 0.13% |
12,102
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $650K | 0.12% |
18,503
| – | – |
|
109
Caterpillar
CAT
$196B
| $644K | 0.12% |
3,540
| – | – |
|
|
110
Aon
AON
$79.1B
| $640K | 0.12% |
3,027
+1,700
| +128% | +$359K |
|
111
Colliers International
CIGI
$8.4B
| $638K | 0.12% |
7,160
| – | – |
|
112
Western Union
WU
$2.8B
| $604K | 0.11% |
27,531
-304
| -1% | -$6.67K |
|
113
TSMC
TSM
$1.2T
| $598K | 0.11% |
5,487
| – | – |
|
114
Exxon Mobil
XOM
$487B
| $566K | 0.11% |
13,735
-238
| -2% | -$9.81K |
|
115
Alkermes
ALKS
$4.78B
| $546K | 0.1% |
27,366
| – | – |
|
116
Amazon
AMZN
$2.44T
| $541K | 0.1% |
166
+25
| +18% | +$81.5K |
|
117
Alaska Air
ALK
$7.24B
| $528K | 0.1% |
10,145
-1,350
| -12% | -$70.3K |
|
118
Gates Industrial
GTES
$6.58B
| $484K | 0.09% |
37,957
+8,600
| +29% | +$110K |
|
119
Qualcomm
QCOM
$173B
| $466K | 0.09% |
3,060
| – | – |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $456K | 0.08% |
12,236
+141
| +1% | +$5.26K |
|
121
Weyerhaeuser
WY
$18.7B
| $445K | 0.08% |
13,272
| – | – |
|
122
US Bancorp
USB
$76B
| $444K | 0.08% |
9,535
| – | – |
|
123
AGCO
AGCO
$8.07B
| $428K | 0.08% |
4,150
-500
| -11% | -$51.6K |
|
124
Kraft Heinz
KHC
$33.1B
| $428K | 0.08% |
12,349
-108
| -0.9% | -$3.74K |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $424K | 0.08% |
13,249
-150
| -1% | -$4.8K |
|