AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-5.61%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$519M
AUM Growth
+$519M
(-7.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
162
New
1
Increased
11
Reduced
70
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$423K |
| 3 |
Haleon
HLN
|
$272K |
| 4 |
Grand Canyon Education
LOPE
|
$251K |
| 5 |
Lincoln Educational Services
LINC
|
$37K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Apple
AAPL
|
$567K |
| 3 |
Johnson & Johnson
JNJ
|
$338K |
| 4 |
General Mills
GIS
|
$326K |
| 5 |
GSK
GSK
|
$308K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstService
FSV
$9.17B
| $848K | 0.16% |
7,123
| – | – |
|
102
Conagra Brands
CAG
$9.16B
| $831K | 0.16% |
25,460
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $817K | 0.16% |
13,238
-70
| -0.5% | -$4.32K |
|
104
Oracle
ORCL
$635B
| $771K | 0.15% |
12,618
| – | – |
|
105
Aon
AON
$79.1B
| $764K | 0.15% |
2,852
| – | – |
|
106
Forrester Research
FORR
$186M
| $686K | 0.13% |
19,050
| – | – |
|
107
Intel
INTC
$107B
| $673K | 0.13% |
26,111
-450
| -2% | -$11.6K |
|
108
Colliers International
CIGI
$8.4B
| $656K | 0.13% |
7,160
| – | – |
|
109
Lamb Weston
LW
$8.02B
| $645K | 0.12% |
8,334
| – | – |
|
110
Telefonica
TEF
$30.2B
| $615K | 0.12% |
189,934
-1,077
| -0.6% | -$3.49K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $603K | 0.12% |
31,680
| – | – |
|
112
Amazon
AMZN
$2.44T
| $601K | 0.12% |
5,320
| – | – |
|
113
Lockheed Martin
LMT
$106B
| $587K | 0.11% |
1,520
| – | – |
|
114
Caterpillar
CAT
$196B
| $581K | 0.11% |
3,540
| – | – |
|
115
AT&T
T
$209B
| $530K | 0.1% |
34,559
-763
| -2% | -$11.7K |
|
116
Yum China
YUMC
$16.4B
| $504K | 0.1% |
10,645
| – | – |
|
117
Parker-Hannifin
PH
$96.2B
| $499K | 0.1% |
2,060
+50
| +2% | +$12.1K |
|
118
CAE Inc
CAE
$8.64B
| $474K | 0.09% |
30,935
| – | – |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $463K | 0.09% |
12,924
| – | – |
|
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $444K | 0.09% |
4,620
+4,399
| +1,990% | +$423K |
|
121
AGCO
AGCO
$8.07B
| $399K | 0.08% |
4,150
| – | – |
|
122
Kraft Heinz
KHC
$33.1B
| $399K | 0.08% |
11,979
| – | – |
|
123
Alaska Air
ALK
$7.24B
| $385K | 0.07% |
9,845
| – | – |
|
124
US Bancorp
USB
$76B
| $384K | 0.07% |
9,535
| – | – |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $377K | 0.07% |
4,152
+50
| +1% | +$4.54K |
|