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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
+13.39%
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
$539M
AUM Growth
+$60.7M
Cap. Flow
+$2.88M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.33%
Holding
158
New
8
Increased
26
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$896K
2
CVS icon
CVS Health
CVS
+$537K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$398K
4
BABA icon
Alibaba
BABA
+$397K
5
AON icon
Aon
AON
+$347K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$395K
2
TEF
Telefonica
TEF
+$192K
3
ZBH icon
Zimmer Biomet
ZBH
+$172K
4
PFE icon
Pfizer
PFE
+$172K
5
DAL icon
Delta Air Lines
DAL
+$151K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$49.3B
$901K 0.17%
4,638
– –
CAE icon
102
CAE Inc. Common Shares
CAE
$8.58B
$836K 0.16%
30,135
– –
GILD icon
103
Gilead Sciences
GILD
$162B
$821K 0.15%
14,098
-1,355
-9% -$81.8K
ORCL icon
104
Oracle
ORCL
$414B
$819K 0.15%
12,653
– –
FORR icon
105
Forrester Research
FORR
$233M
$798K 0.15%
19,050
– –
LW icon
106
Lamb Weston
LW
$7.18B
$747K 0.14%
9,484
-25
-0.3% -$1.82K
YUMC icon
107
Yum China
YUMC
$16.5B
$691K 0.13%
12,102
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$650K 0.12%
18,503
– –
CAT icon
109
Caterpillar
CAT
$398B
$644K 0.12%
3,540
– –
AON icon
110
Aon
AON
$76B
$640K 0.12%
3,027
+1,700
+128% +$347K
CIGI icon
111
Colliers International
CIGI
$5.04B
$638K 0.12%
7,160
– –
WU icon
112
Western Union
WU
$2.22B
$604K 0.11%
27,531
-304
-1% -$6.6K
TSM icon
113
TSMC
TSM
$2.17T
$598K 0.11%
5,487
– –
XOM icon
114
ExxonMobil
XOM
$640B
$566K 0.11%
13,735
-238
-2% -$8.92K
ALKS icon
115
Alkermes
ALKS
$8.14B
$546K 0.1%
27,366
– –
AMZN icon
116
Amazon
AMZN
$2.93T
$541K 0.1%
3,320
+500
+18% +$79.8K
ALK icon
117
Alaska Air
ALK
$5.66B
$528K 0.1%
10,145
-1,350
-12% -$60.7K
GTES icon
118
Gates Industrial Corporation Ltd.
GTES
$7.25B
$484K 0.09%
37,957
+8,600
+29% +$108K
QCOM icon
119
Qualcomm
QCOM
$169B
$466K 0.09%
3,060
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$456K 0.08%
12,236
+141
+1% +$4.52K
WY icon
121
Weyerhaeuser
WY
$18.3B
$445K 0.08%
13,272
– –
USB icon
122
US Bancorp
USB
$99.4B
$444K 0.08%
9,535
– –
AGCO icon
123
AGCO
AGCO
$7.15B
$428K 0.08%
4,150
-500
-11% -$44.4K
KHC icon
124
Kraft Heinz
KHC
$29.6B
$428K 0.08%
12,349
-108
-0.9% -$3.51K
KDP icon
125
Keurig Dr Pepper
KDP
$41.6B
$424K 0.08%
13,249
-150
-1% -$4.44K
3 4
5
6 7

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Auxier Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Auxier Asset Management held 158 positions worth $539M, up 13% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q4 2020 filing shows 8 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was Alibaba: 1,431 shares worth $333K. The largest sale was Dunkin' Brands Group, Inc., an estimated $395K.

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

  • Auxier Asset Management's largest Q4 2020 buy was Alibaba: 1,431 shares worth $333K.
  • Auxier Asset Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $896K increase.
  • Auxier Asset Management's biggest Q4 2020 reduction was Telefonica, cutting an estimated $192K.
  • Auxier Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $395K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $539M portfolio in Q4 2020.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2020.
  • Auxier Asset Management's portfolio value rose 13% quarter-over-quarter to $539M.

Based on Auxier Asset Management's 13F filing for Q4 2020, filed 5 Mar 2021.