AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+9.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$582M
AUM Growth
+$582M
(+7.9%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
164
New
7
Increased
26
Reduced
87
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$5.2M |
| 2 |
Alibaba
BABA
|
$1.52M |
| 3 |
International Flavors & Fragrances
IFF
|
$580K |
| 4 |
Meta Platforms (Facebook)
META
|
$364K |
| 5 |
CVS Health
CVS
|
$359K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.59M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.12M |
| 3 |
Zimmer Biomet
ZBH
|
$1.07M |
| 4 |
Trane Technologies
TT
|
$596K |
| 5 |
DuPont de Nemours
DD
|
$459K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $1.06M | 0.18% |
4,538
-100
| -2% | -$23.2K |
|
102
Conagra Brands
CAG
$9.16B
| $976K | 0.17% |
25,960
-515
| -2% | -$19.4K |
|
103
Gilead Sciences
GILD
$140B
| $911K | 0.16% |
14,098
| – | – |
|
104
Oracle
ORCL
$635B
| $888K | 0.15% |
12,653
| – | – |
|
105
CAE Inc
CAE
$8.64B
| $881K | 0.15% |
30,935
+800
| +3% | +$22.8K |
|
106
Caterpillar
CAT
$196B
| $821K | 0.14% |
3,540
| – | – |
|
107
Forrester Research
FORR
$186M
| $809K | 0.14% |
19,050
| – | – |
|
108
Gates Industrial
GTES
$6.58B
| $769K | 0.13% |
48,107
+10,150
| +27% | +$162K |
|
109
Exxon Mobil
XOM
$487B
| $767K | 0.13% |
13,735
| – | – |
|
110
Yum China
YUMC
$16.4B
| $717K | 0.12% |
12,102
| – | – |
|
111
Colliers International
CIGI
$8.4B
| $703K | 0.12% |
7,160
| – | – |
|
112
Alaska Air
ALK
$7.24B
| $702K | 0.12% |
10,145
| – | – |
|
113
Amazon
AMZN
$2.44T
| $699K | 0.12% |
226
+60
| +36% | +$186K |
|
114
Aon
AON
$79.1B
| $679K | 0.12% |
2,952
-75
| -2% | -$17.3K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $678K | 0.12% |
17,303
-1,200
| -6% | -$47K |
|
116
Western Union
WU
$2.8B
| $667K | 0.11% |
27,047
-484
| -2% | -$11.9K |
|
117
Lamb Weston
LW
$8.02B
| $661K | 0.11% |
8,530
-954
| -10% | -$73.9K |
|
118
TSMC
TSM
$1.2T
| $649K | 0.11% |
5,487
| – | – |
|
119
AGCO
AGCO
$8.07B
| $596K | 0.1% |
4,150
| – | – |
|
|
120
International Flavors & Fragrances
IFF
$17.3B
| $580K | 0.1% |
+4,156
| New | +$580K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $552K | 0.09% |
12,236
| – | – |
|
122
Lumen
LUMN
$5.1B
| $541K | 0.09% |
40,500
+550
| +1% | +$7.35K |
|
123
US Bancorp
USB
$76B
| $527K | 0.09% |
9,535
| – | – |
|
124
Weyerhaeuser
WY
$18.7B
| $490K | 0.08% |
13,772
+500
| +4% | +$17.8K |
|
125
Kraft Heinz
KHC
$33.1B
| $488K | 0.08% |
12,193
-156
| -1% | -$6.24K |
|