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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
-1.42%
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
$591M
AUM Growth
-$12.2M
Cap. Flow
-$335K
Cap. Flow %
-0.06%
Top 10 Hldgs %
33.19%
Holding
167
New
3
Increased
19
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$795K
2
LOPE icon
Grand Canyon Education
LOPE
+$755K
3
LMT icon
Lockheed Martin
LMT
+$548K
4
PARA
Paramount Global Class B
PARA
+$499K
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$395K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$875K
2
PEP icon
PepsiCo
PEP
+$404K
3
ABT icon
Abbott
ABT
+$329K
4
KO icon
Coca-Cola
KO
+$253K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Financials 18.36%
3 Consumer Staples 17.2%
4 Technology 10.72%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$1.13M 0.19%
28,677
+12,241
+74% +$499K
ORCL icon
102
Oracle
ORCL
$416B
$1.1M 0.19%
12,618
-35
-0.3% -$3.09K
TEF
103
DELISTED
Telefonica
TEF
$1.09M 0.19%
249,125
-5,148
-2% -$22.9K
T icon
104
AT&T
T
$156B
$991K 0.17%
48,563
+580
+1% +$12.2K
GILD icon
105
Gilead Sciences
GILD
$163B
$974K 0.16%
13,948
– –
FORR icon
106
Forrester Research
FORR
$227M
$938K 0.16%
19,050
– –
CAE icon
107
CAE Inc. Common Shares
CAE
$8.63B
$924K 0.16%
30,935
– –
CIGI icon
108
Colliers International
CIGI
$5.14B
$914K 0.15%
7,160
– –
CAG icon
109
Conagra Brands
CAG
$7.14B
$863K 0.15%
25,485
-450
-2% -$15.2K
AON icon
110
Aon
AON
$76.2B
$844K 0.14%
2,952
– –
XOM icon
111
ExxonMobil
XOM
$631B
$795K 0.13%
13,511
– –
LOPE icon
112
Grand Canyon Education
LOPE
$3.92B
$745K 0.13%
+8,475
New +$755K
AMZN icon
113
Amazon
AMZN
$2.93T
$742K 0.13%
4,520
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$699K 0.12%
15,693
-110
-0.7% -$4.44K
OGN icon
115
Organon & Co
OGN
$3.56B
$689K 0.12%
21,000
-53
-0.3% -$1.7K
CAT icon
116
Caterpillar
CAT
$409B
$680K 0.12%
3,540
– –
YUMC icon
117
Yum China
YUMC
$16.3B
$633K 0.11%
10,895
– –
TSM icon
118
TSMC
TSM
$2.16T
$613K 0.1%
5,487
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.41T
$600K 0.1%
4,500
– –
ALKS icon
120
Alkermes
ALKS
$8.36B
$599K 0.1%
19,416
– –
ALK icon
121
Alaska Air
ALK
$5.82B
$583K 0.1%
9,945
– –
USB icon
122
US Bancorp
USB
$100B
$567K 0.1%
9,535
– –
IFF icon
123
International Flavors & Fragrances
IFF
$22.5B
$549K 0.09%
4,102
– –
WU icon
124
Western Union
WU
$2.27B
$538K 0.09%
26,614
-300
-1% -$6.63K
LMT icon
125
Lockheed Martin
LMT
$134B
$523K 0.09%
+1,515
New +$548K
3 4
5
6 7

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GUB
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BBPWM
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SCM
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KLI
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WIC
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MCM
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Auxier Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Auxier Asset Management held 167 positions worth $591M, down 2% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Auxier Asset Management opened 3 new positions and exited 1, leaving the 167-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q3 2021 buy was Grand Canyon Education: 8,475 shares worth $745K.
  • Auxier Asset Management added most to Amgen in Q3 2021, an estimated $795K increase.
  • Auxier Asset Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $875K.
  • Auxier Asset Management fully exited Discovery, Inc. Series C Common Stock in Q3 2021, selling an estimated $238K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $591M portfolio in Q3 2021.
  • Auxier Asset Management opened 3 new positions and closed 1 in Q3 2021.
  • Auxier Asset Management's portfolio value fell 2% quarter-over-quarter to $591M.

Based on Auxier Asset Management's 13F filing for Q3 2021, filed 18 Nov 2021.