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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
-5.61%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$519M
AUM Growth
-$40.9M
Cap. Flow
-$5.34M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.71%
Holding
162
New
1
Increased
10
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$290K
2
LOPE icon
Grand Canyon Education
LOPE
+$264K
3
LINC icon
Lincoln Educational Services
LINC
+$43.9K
4
UL icon
Unilever
UL
+$23.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.68M
2
AAPL icon
Apple
AAPL
+$644K
3
JNJ icon
Johnson & Johnson
JNJ
+$350K
4
GIS icon
General Mills
GIS
+$326K
5
VALU icon
Value Line
VALU
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 30.39%
2 Consumer Staples 18.89%
3 Financials 17.21%
4 Technology 9.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
101
FirstService
FSV
$6.34B
$848K 0.16%
7,123
– –
CAG icon
102
Conagra Brands
CAG
$7.19B
$831K 0.16%
25,460
– –
GILD icon
103
Gilead Sciences
GILD
$166B
$817K 0.16%
13,238
-70
-0.5% -$4.41K
ORCL icon
104
Oracle
ORCL
$408B
$771K 0.15%
12,618
– –
AON icon
105
Aon
AON
$76.9B
$764K 0.15%
2,852
– –
FORR icon
106
Forrester Research
FORR
$228M
$686K 0.13%
19,050
– –
INTC icon
107
Intel
INTC
$489B
$673K 0.13%
26,111
-450
-2% -$15.3K
CIGI icon
108
Colliers International
CIGI
$5.19B
$656K 0.13%
7,160
– –
LW icon
109
Lamb Weston
LW
$7.43B
$645K 0.12%
8,334
– –
TEF
110
DELISTED
Telefonica
TEF
$615K 0.12%
189,934
-1,077
-0.6% -$4.57K
PARA
111
DELISTED
Paramount Global Class B
PARA
$603K 0.12%
31,680
– –
AMZN icon
112
Amazon
AMZN
$2.96T
$601K 0.12%
5,320
– –
LMT icon
113
Lockheed Martin
LMT
$135B
$587K 0.11%
1,520
– –
CAT icon
114
Caterpillar
CAT
$397B
$581K 0.11%
3,540
– –
T icon
115
AT&T
T
$160B
$530K 0.1%
34,559
-763
-2% -$13.9K
YUMC icon
116
Yum China
YUMC
$16.4B
$504K 0.1%
10,645
– –
PH icon
117
Parker-Hannifin
PH
$136B
$499K 0.1%
2,060
+50
+2% +$13.5K
CAE icon
118
CAE Inc. Common Shares
CAE
$8.69B
$474K 0.09%
30,935
– –
KDP icon
119
Keurig Dr Pepper
KDP
$42.8B
$463K 0.09%
12,924
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.43T
$444K 0.09%
4,620
+200
+5% +$22.3K
AGCO icon
121
AGCO
AGCO
$7.29B
$399K 0.08%
4,150
– –
KHC icon
122
Kraft Heinz
KHC
$30B
$399K 0.08%
11,979
– –
ALK icon
123
Alaska Air
ALK
$5.77B
$385K 0.07%
9,845
– –
USB icon
124
US Bancorp
USB
$101B
$384K 0.07%
9,535
– –
IFF icon
125
International Flavors & Fragrances
IFF
$21.7B
$377K 0.07%
4,152
+50
+1% +$5.73K
3 4
5
6 7

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CA
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GUB
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SCM
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KLI
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WIC
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MCM
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TCM
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Auxier Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Auxier Asset Management held 162 positions worth $519M, down 7.3% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Auxier Asset Management opened 1 new position and exited 7, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2022 buy was Haleon: 44,731 shares worth $272K.
  • Auxier Asset Management added most to Grand Canyon Education in Q3 2022, an estimated $264K increase.
  • Auxier Asset Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.68M.
  • Auxier Asset Management fully exited General Mills in Q3 2022, selling an estimated $326K.
  • Auxier Asset Management's ten largest holdings make up 36% of its $519M portfolio in Q3 2022.
  • Auxier Asset Management opened 1 new position and closed 7 in Q3 2022.
  • Auxier Asset Management's portfolio value fell 7.3% quarter-over-quarter to $519M.

Based on Auxier Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.