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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
+10.57%
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
$644M
AUM Growth
+$53M
Cap. Flow
-$762K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.95%
Holding
174
New
8
Increased
21
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$891K
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$634K
3
LOPE icon
Grand Canyon Education
LOPE
+$322K
4
SM icon
SM Energy
SM
+$226K
5
SYK icon
Stryker
SYK
+$198K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$545K
2
JNJ icon
Johnson & Johnson
JNJ
+$361K
3
CS
Credit Suisse Group
CS
+$300K
4
MSFT icon
Microsoft
MSFT
+$296K
5
DGX icon
Quest Diagnostics
DGX
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Financials 17.58%
3 Consumer Staples 17.03%
4 Technology 11.52%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
101
DELISTED
Manitex International, Inc.
MNTX
$1.17M 0.18%
184,281
– –
FORR icon
102
Forrester Research
FORR
$221M
$1.12M 0.17%
19,050
– –
ORCL icon
103
Oracle
ORCL
$420B
$1.1M 0.17%
12,618
– –
CIGI icon
104
Colliers International
CIGI
$5.08B
$1.06M 0.17%
7,160
– –
LOPE icon
105
Grand Canyon Education
LOPE
$3.93B
$1.06M 0.16%
12,380
+3,905
+46% +$322K
GILD icon
106
Gilead Sciences
GILD
$163B
$977K 0.15%
13,458
-490
-4% -$33.7K
PARA
107
DELISTED
Paramount Global Class B
PARA
$944K 0.15%
31,269
+2,592
+9% +$89.3K
T icon
108
AT&T
T
$160B
$885K 0.14%
47,651
-912
-2% -$17K
CAG icon
109
Conagra Brands
CAG
$7.14B
$870K 0.14%
25,485
– –
AON icon
110
Aon
AON
$75.9B
$857K 0.13%
2,852
-100
-3% -$30K
XOM icon
111
ExxonMobil
XOM
$638B
$795K 0.12%
12,986
-525
-4% -$32.8K
TEF
112
DELISTED
Telefonica
TEF
$789K 0.12%
192,073
-57,052
-23% -$238K
AMZN icon
113
Amazon
AMZN
$2.99T
$787K 0.12%
4,720
+200
+4% +$34.2K
CAE icon
114
CAE Inc. Common Shares
CAE
$8.51B
$781K 0.12%
30,935
– –
CAT icon
115
Caterpillar
CAT
$404B
$732K 0.11%
3,540
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$681K 0.11%
15,693
– –
TSM icon
117
TSMC
TSM
$2.16T
$660K 0.1%
5,487
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.59T
$639K 0.1%
4,420
-80
-2% -$11.6K
IFF icon
119
International Flavors & Fragrances
IFF
$20.6B
$618K 0.1%
4,102
– –
WY icon
120
Weyerhaeuser
WY
$18.6B
$567K 0.09%
13,772
– –
QCOM icon
121
Qualcomm
QCOM
$171B
$556K 0.09%
3,042
-68
-2% -$10.9K
LMT icon
122
Lockheed Martin
LMT
$135B
$540K 0.08%
1,520
+5
+0.3% +$1.73K
USB icon
123
US Bancorp
USB
$99.6B
$536K 0.08%
9,535
– –
YUMC icon
124
Yum China
YUMC
$16.6B
$531K 0.08%
10,645
-250
-2% -$13.6K
LW icon
125
Lamb Weston
LW
$7.29B
$528K 0.08%
8,334
-121
-1% -$6.98K
3 4
5
6 7

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BBPWM
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SCM
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WIC
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MCM
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Auxier Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Auxier Asset Management held 174 positions worth $644M, up 9% from $591M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2021 filing shows 8 new, 21 increased, 81 reduced and 3 closed positions. Its largest new stake was SM Energy: 7,240 shares worth $213K. The largest sale was Abbott, an estimated $545K.

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 Q4 2021 buy was SM Energy: 7,240 shares worth $213K.
  • Auxier Asset Management added most to Organon & Co in Q4 2021, an estimated $891K increase.
  • Auxier Asset Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $545K.
  • Auxier Asset Management fully exited Compass Minerals in Q4 2021, selling an estimated $238K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q4 2021.
  • Auxier Asset Management opened 8 new positions and closed 3 in Q4 2021.
  • Auxier Asset Management's portfolio value rose 9% quarter-over-quarter to $644M.

Based on Auxier Asset Management's 13F filing for Q4 2021, filed 1 Mar 2022.