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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
+12.63%
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
$579M
AUM Growth
+$60.4M
Cap. Flow
+$338K
Cap. Flow %
0.06%
Top 10 Hldgs %
35.04%
Holding
163
New
8
Increased
9
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.12M
2
VALU icon
Value Line
VALU
+$245K
3
ITW icon
Illinois Tool Works
ITW
+$235K
4
DAL icon
Delta Air Lines
DAL
+$225K
5
GPC icon
Genuine Parts
GPC
+$224K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$464K
2
BIIB icon
Biogen
BIIB
+$383K
3
TRV icon
Travelers Companies
TRV
+$378K
4
UNM icon
Unum
UNM
+$219K
5
CS
Credit Suisse Group
CS
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 30%
2 Consumer Staples 19.11%
3 Financials 17.92%
4 Technology 9.11%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.18B
$985K 0.17%
25,460
– –
SBH icon
102
Sally Beauty Holdings
SBH
$1.51B
$985K 0.17%
78,686
-550
-0.7% -$6.75K
FSV icon
103
FirstService
FSV
$6.35B
$873K 0.15%
7,123
– –
AON icon
104
Aon
AON
$76.4B
$856K 0.15%
2,852
– –
CAT icon
105
Caterpillar
CAT
$401B
$848K 0.15%
3,540
– –
LW icon
106
Lamb Weston
LW
$7.33B
$741K 0.13%
8,288
-46
-0.6% -$3.91K
LMT icon
107
Lockheed Martin
LMT
$133B
$739K 0.13%
1,520
– –
MNTX
108
DELISTED
Manitex International, Inc.
MNTX
$709K 0.12%
177,281
-5,400
-3% -$25K
INTC icon
109
Intel
INTC
$510B
$687K 0.12%
25,996
-115
-0.4% -$3.19K
FORR icon
110
Forrester Research
FORR
$226M
$681K 0.12%
19,050
– –
CIGI icon
111
Colliers International
CIGI
$5.17B
$659K 0.11%
7,160
– –
PH icon
112
Parker-Hannifin
PH
$126B
$656K 0.11%
2,255
+195
+9% +$55.8K
T icon
113
AT&T
T
$158B
$623K 0.11%
33,863
-696
-2% -$12.5K
TEF
114
DELISTED
Telefonica
TEF
$606K 0.1%
169,679
-20,255
-11% -$70.8K
CAE icon
115
CAE Inc. Common Shares
CAE
$8.62B
$598K 0.1%
30,935
– –
YUMC icon
116
Yum China
YUMC
$16.3B
$582K 0.1%
10,645
– –
AGCO icon
117
AGCO
AGCO
$7.27B
$576K 0.1%
4,150
– –
KHC icon
118
Kraft Heinz
KHC
$30.5B
$483K 0.08%
11,872
-107
-0.9% -$4.06K
KDP icon
119
Keurig Dr Pepper
KDP
$41.8B
$461K 0.08%
12,924
– –
AMZN icon
120
Amazon
AMZN
$2.94T
$444K 0.08%
5,290
-30
-0.6% -$2.96K
PARA
121
DELISTED
Paramount Global Class B
PARA
$437K 0.08%
25,911
-5,769
-18% -$106K
IFF icon
122
International Flavors & Fragrances
IFF
$22.5B
$434K 0.07%
4,135
-17
-0.4% -$1.67K
ALK icon
123
Alaska Air
ALK
$5.81B
$423K 0.07%
9,845
– –
USB icon
124
US Bancorp
USB
$100B
$416K 0.07%
9,535
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.4T
$410K 0.07%
4,620
– –
3 4
5
6 7

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Auxier Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Auxier Asset Management held 163 positions worth $579M, up 12% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management's Q4 2022 filing shows 8 new, 9 increased, 78 reduced and 1 closed positions. Its largest new stake was Value Line: 4,339 shares worth $221K. The largest sale was Franklin Resources, an estimated $464K.

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

  • Auxier Asset Management's largest Q4 2022 buy was Value Line: 4,339 shares worth $221K.
  • Auxier Asset Management added most to British American Tobacco in Q4 2022, an estimated $1.12M increase.
  • Auxier Asset Management's biggest Q4 2022 reduction was Franklin Resources, cutting an estimated $464K.
  • Auxier Asset Management fully exited Viatris in Q4 2022, selling an estimated $86K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $579M portfolio in Q4 2022.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2022.
  • Auxier Asset Management's portfolio value rose 12% quarter-over-quarter to $579M.

Based on Auxier Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.