AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+12.63%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$579M
AUM Growth
+$579M
(+12%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
163
New
8
Increased
9
Reduced
78
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.14M |
| 2 |
Illinois Tool Works
ITW
|
$243K |
| 3 |
Adobe
ADBE
|
$230K |
| 4 |
Genuine Parts
GPC
|
$224K |
| 5 |
Delta Air Lines
DAL
|
$223K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$493K |
| 2 |
Travelers Companies
TRV
|
$394K |
| 3 |
Biogen
BIIB
|
$375K |
| 4 |
Unum
UNM
|
$214K |
| 5 |
Alibaba
BABA
|
$136K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.19B
| $985K | 0.17% |
25,460
| – | – |
|
102
Sally Beauty Holdings
SBH
$1.4B
| $985K | 0.17% |
78,686
-550
| -0.7% | -$6.89K |
|
103
FirstService
FSV
$9.05B
| $873K | 0.15% |
7,123
| – | – |
|
104
Aon
AON
$80.6B
| $856K | 0.15% |
2,852
| – | – |
|
105
Caterpillar
CAT
$194B
| $848K | 0.15% |
3,540
| – | – |
|
106
Lamb Weston
LW
$7.88B
| $741K | 0.13% |
8,288
-46
| -0.6% | -$4.11K |
|
107
Lockheed Martin
LMT
$105B
| $739K | 0.13% |
1,520
| – | – |
|
|
MNTX
108
DELISTED
Manitex International, Inc.
MNTX
| $709K | 0.12% |
177,281
-5,400
| -3% | -$21.6K |
|
109
Intel
INTC
$105B
| $687K | 0.12% |
25,996
-115
| -0.4% | -$3.04K |
|
110
Forrester Research
FORR
$184M
| $681K | 0.12% |
19,050
| – | – |
|
111
Colliers International
CIGI
$8.18B
| $659K | 0.11% |
7,160
| – | – |
|
112
Parker-Hannifin
PH
$94.8B
| $656K | 0.11% |
2,255
+195
| +9% | +$56.7K |
|
113
AT&T
T
$208B
| $623K | 0.11% |
33,863
-696
| -2% | -$12.8K |
|
114
Telefonica
TEF
$29.7B
| $606K | 0.1% |
169,679
-20,255
| -11% | -$72.3K |
|
115
CAE Inc
CAE
$8.55B
| $598K | 0.1% |
30,935
| – | – |
|
116
Yum China
YUMC
$16.3B
| $582K | 0.1% |
10,645
| – | – |
|
117
AGCO
AGCO
$8.05B
| $576K | 0.1% |
4,150
| – | – |
|
118
Kraft Heinz
KHC
$31.9B
| $483K | 0.08% |
11,872
-107
| -0.9% | -$4.36K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $461K | 0.08% |
12,924
| – | – |
|
120
Amazon
AMZN
$2.41T
| $444K | 0.08% |
5,290
-30
| -0.6% | -$2.52K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $437K | 0.08% |
25,911
-5,769
| -18% | -$97.4K |
|
122
International Flavors & Fragrances
IFF
$16.8B
| $434K | 0.07% |
4,135
-17
| -0.4% | -$1.78K |
|
123
Alaska Air
ALK
$7.21B
| $423K | 0.07% |
9,845
| – | – |
|
124
US Bancorp
USB
$75.5B
| $416K | 0.07% |
9,535
| – | – |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $410K | 0.07% |
4,620
| – | – |
|