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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
+5.68%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.62%
AUM
$603M
AUM Growth
+$21.8M
Cap. Flow
-$8.04M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.84%
Holding
165
New
3
Increased
13
Reduced
99
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.49M
2
OGN icon
Organon & Co
OGN
+$693K
3
WBD icon
Warner Bros
WBD
+$295K
4
BTI icon
British American Tobacco
BTI
+$237K
5
CHTR icon
Charter Communications
CHTR
+$203K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.16M
2
MA icon
Mastercard
MA
+$1.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$658K
4
PG icon
Procter & Gamble
PG
+$509K
5
KO icon
Coca-Cola
KO
+$415K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$162B
$1.04M 0.17%
47,983
-397
-0.8% -$9.03K
ORCL icon
102
Oracle
ORCL
$396B
$985K 0.16%
12,653
– –
GILD icon
103
Gilead Sciences
GILD
$162B
$960K 0.16%
13,948
-150
-1% -$10K
CAE icon
104
CAE Inc. Common Shares
CAE
$8.5B
$953K 0.16%
30,935
– –
CAG icon
105
Conagra Brands
CAG
$7.12B
$944K 0.16%
25,935
-25
-0.1% -$936
GTES icon
106
Gates Industrial Corporation Ltd.
GTES
$7.17B
$882K 0.15%
48,807
+700
+1% +$12.2K
FORR icon
107
Forrester Research
FORR
$235M
$872K 0.14%
19,050
– –
XOM icon
108
ExxonMobil
XOM
$638B
$852K 0.14%
13,511
-224
-2% -$13.4K
CIGI icon
109
Colliers International
CIGI
$5.16B
$802K 0.13%
7,160
– –
AMZN icon
110
Amazon
AMZN
$3.06T
$777K 0.13%
4,520
– –
CAT icon
111
Caterpillar
CAT
$373B
$770K 0.13%
3,540
– –
PARA
112
DELISTED
Paramount Global Class B
PARA
$743K 0.12%
16,436
+4,200
+34% +$173K
YUMC icon
113
Yum China
YUMC
$16.8B
$722K 0.12%
10,895
-1,207
-10% -$77K
AON icon
114
Aon
AON
$77.3B
$705K 0.12%
2,952
– –
LW icon
115
Lamb Weston
LW
$7.4B
$686K 0.11%
8,500
-30
-0.4% -$2.4K
TSM icon
116
TSMC
TSM
$2.08T
$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% -$59.6K
OGN icon
118
Organon & Co
OGN
$3.56B
$637K 0.11%
+21,053
New +$693K
WU icon
119
Western Union
WU
$2.05B
$618K 0.1%
26,914
-133
-0.5% -$3.31K
IFF icon
120
International Flavors & Fragrances
IFF
$20.6B
$613K 0.1%
4,102
-54
-1% -$7.75K
ALK icon
121
Alaska Air
ALK
$5.62B
$600K 0.1%
9,945
-200
-2% -$13.5K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.56T
$564K 0.09%
4,500
– –
USB icon
123
US Bancorp
USB
$98.9B
$543K 0.09%
9,535
– –
AGCO icon
124
AGCO
AGCO
$7.36B
$541K 0.09%
4,150
– –
WW
125
DELISTED
WW International
WW
$520K 0.09%
14,397
-100
-0.7% -$3.43K
3 4
5
6 7

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Auxier Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Auxier Asset Management held 165 positions worth $603M, up 3.7% from $582M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. Auxier Asset Management opened 3 new positions and exited 1, leaving the 165-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q2 2021 buy was Organon & Co: 21,053 shares worth $637K.
  • Auxier Asset Management added most to Alibaba in Q2 2021, an estimated $1.49M increase.
  • Auxier Asset Management's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $2.16M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $603M portfolio in Q2 2021.
  • Auxier Asset Management opened 3 new positions and closed 1 in Q2 2021.
  • Auxier Asset Management's portfolio value rose 3.7% quarter-over-quarter to $603M.

Based on Auxier Asset Management's 13F filing for Q2 2021, filed 18 Aug 2021.