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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
+9.29%
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
$582M
AUM Growth
+$42.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.58%
Holding
164
New
7
Increased
26
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.27M
2
BABA icon
Alibaba
BABA
+$1.65M
3
IFF icon
International Flavors & Fragrances
IFF
+$538K
4
CVS icon
CVS Health
CVS
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$333K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.59M
2
WBD icon
Warner Bros
WBD
+$1.29M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.07M
4
TT icon
Trane Technologies
TT
+$557K
5
DD icon
DuPont de Nemours
DD
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 26.84%
2 Financials 18.16%
3 Consumer Staples 17.49%
4 Technology 9.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$49.6B
$1.05M 0.18%
4,538
-100
-2% -$21.6K
CAG icon
102
Conagra Brands
CAG
$7.18B
$976K 0.17%
25,960
-515
-2% -$18.2K
GILD icon
103
Gilead Sciences
GILD
$164B
$911K 0.16%
14,098
– –
ORCL icon
104
Oracle
ORCL
$416B
$888K 0.15%
12,653
– –
CAE icon
105
CAE Inc. Common Shares
CAE
$8.62B
$881K 0.15%
30,935
+800
+3% +$21.3K
CAT icon
106
Caterpillar
CAT
$401B
$821K 0.14%
3,540
– –
FORR icon
107
Forrester Research
FORR
$226M
$809K 0.14%
19,050
– –
GTES icon
108
Gates Industrial Corporation Ltd.
GTES
$7.42B
$769K 0.13%
48,107
+10,150
+27% +$157K
XOM icon
109
ExxonMobil
XOM
$628B
$767K 0.13%
13,735
– –
YUMC icon
110
Yum China
YUMC
$16.3B
$717K 0.12%
12,102
– –
CIGI icon
111
Colliers International
CIGI
$5.17B
$703K 0.12%
7,160
– –
ALK icon
112
Alaska Air
ALK
$5.81B
$702K 0.12%
10,145
– –
AMZN icon
113
Amazon
AMZN
$2.94T
$699K 0.12%
4,520
+1,200
+36% +$190K
AON icon
114
Aon
AON
$76.4B
$679K 0.12%
2,952
-75
-2% -$16.5K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$678K 0.12%
17,303
-1,200
-6% -$48.3K
WU icon
116
Western Union
WU
$2.26B
$667K 0.11%
27,047
-484
-2% -$11.4K
LW icon
117
Lamb Weston
LW
$7.33B
$661K 0.11%
8,530
-954
-10% -$75.2K
TSM icon
118
TSMC
TSM
$2.15T
$649K 0.11%
5,487
– –
AGCO icon
119
AGCO
AGCO
$7.27B
$596K 0.1%
4,150
– –
IFF icon
120
International Flavors & Fragrances
IFF
$22.5B
$580K 0.1%
+4,156
New +$538K
PARA
121
DELISTED
Paramount Global Class B
PARA
$552K 0.09%
12,236
– –
LUMN icon
122
Lumen
LUMN
$6.26B
$541K 0.09%
40,500
+550
+1% +$6.83K
USB icon
123
US Bancorp
USB
$100B
$527K 0.09%
9,535
– –
WY icon
124
Weyerhaeuser
WY
$18.6B
$490K 0.08%
13,772
+500
+4% +$17K
KHC icon
125
Kraft Heinz
KHC
$30.5B
$488K 0.08%
12,193
-156
-1% -$5.62K
3 4
5
6 7

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WIC
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MCM
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Auxier Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Auxier Asset Management held 164 positions worth $582M, up 7.9% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q1 2021 filing shows 7 new, 26 increased, 87 reduced and 2 closed positions. Its largest new stake was Unilever: 82,798 shares worth $5.2M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.59M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q1 2021 buy was Unilever: 82,798 shares worth $5.2M.
  • Auxier Asset Management added most to Alibaba in Q1 2021, an estimated $1.65M increase.
  • Auxier Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $1.29M.
  • Auxier Asset Management fully exited Unilever NV New York Registry Shares in Q1 2021, selling an estimated $5.59M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $582M portfolio in Q1 2021.
  • Auxier Asset Management opened 7 new positions and closed 2 in Q1 2021.
  • Auxier Asset Management's portfolio value rose 7.9% quarter-over-quarter to $582M.

Based on Auxier Asset Management's 13F filing for Q1 2021, filed 17 May 2021.