AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+5.69%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$603M
AUM Growth
+$603M
(+3.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
165
New
3
Increased
15
Reduced
98
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$1.52M |
| 2 |
Organon & Co
OGN
|
$637K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$261K |
| 4 |
British American Tobacco
BTI
|
$238K |
| 5 |
Charter Communications
CHTR
|
$218K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.2M |
| 2 |
Mastercard
MA
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$655K |
| 4 |
Procter & Gamble
PG
|
$507K |
| 5 |
Coca-Cola
KO
|
$413K |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Financials | 18.14% |
| 3 | Consumer Staples | 17.19% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.04M | 0.17% |
36,241
-300
| -0.8% | -$8.63K |
|
102
Oracle
ORCL
$635B
| $985K | 0.16% |
12,653
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $960K | 0.16% |
13,948
-150
| -1% | -$10.3K |
|
104
CAE Inc
CAE
$8.64B
| $953K | 0.16% |
30,935
| – | – |
|
105
Conagra Brands
CAG
$9.16B
| $944K | 0.16% |
25,935
-25
| -0.1% | -$910 |
|
106
Gates Industrial
GTES
$6.58B
| $882K | 0.15% |
48,807
+700
| +1% | +$12.7K |
|
107
Forrester Research
FORR
$186M
| $872K | 0.14% |
19,050
| – | – |
|
108
Exxon Mobil
XOM
$487B
| $852K | 0.14% |
13,511
-224
| -2% | -$14.1K |
|
109
Colliers International
CIGI
$8.4B
| $802K | 0.13% |
7,160
| – | – |
|
110
Amazon
AMZN
$2.44T
| $777K | 0.13% |
226
| – | – |
|
111
Caterpillar
CAT
$196B
| $770K | 0.13% |
3,540
| – | – |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $743K | 0.12% |
16,436
+4,200
| +34% | +$190K |
|
113
Yum China
YUMC
$16.4B
| $722K | 0.12% |
10,895
-1,207
| -10% | -$80K |
|
114
Aon
AON
$79.1B
| $705K | 0.12% |
2,952
| – | – |
|
115
Lamb Weston
LW
$8.02B
| $686K | 0.11% |
8,500
-30
| -0.4% | -$2.42K |
|
116
TSMC
TSM
$1.2T
| $659K | 0.11% |
5,487
| – | – |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $638K | 0.11% |
15,803
-1,500
| -9% | -$60.6K |
|
|
118
Organon & Co
OGN
$2.45B
| $637K | 0.11% |
+21,053
| New | +$637K |
|
119
Western Union
WU
$2.8B
| $618K | 0.1% |
26,914
-133
| -0.5% | -$3.05K |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $613K | 0.1% |
4,102
-54
| -1% | -$8.07K |
|
121
Alaska Air
ALK
$7.24B
| $600K | 0.1% |
9,945
-200
| -2% | -$12.1K |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.09% |
225
| – | – |
|
123
US Bancorp
USB
$76B
| $543K | 0.09% |
9,535
| – | – |
|
124
AGCO
AGCO
$8.07B
| $541K | 0.09% |
4,150
| – | – |
|
|
WW
125
DELISTED
WW International
WW
| $520K | 0.09% |
14,397
-100
| -0.7% | -$3.61K |
|