AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.76%
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
(-0%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
165
New
3
Increased
22
Reduced
104
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.93M |
| 2 |
Lowe's Companies
LOW
|
$861K |
| 3 |
CVS Health
CVS
|
$719K |
| 4 |
Unilever
UL
|
$491K |
| 5 |
British American Tobacco
BTI
|
$407K |
Top Sells
| 1 |
Mastercard
MA
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$788K |
| 3 |
Lamb Weston
LW
|
$442K |
| 4 |
Quest Diagnostics
DGX
|
$340K |
| 5 |
Merck
MRK
|
$314K |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Consumer Staples | 19.42% |
| 3 | Financials | 17.03% |
| 4 | Technology | 10.34% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$214B
| $1M | 0.17% |
17,446
-50
| -0.3% | -$2.88K |
|
102
FirstService
FSV
$9B
| $969K | 0.17% |
6,873
-250
| -4% | -$35.2K |
|
|
MNTX
103
DELISTED
Manitex International, Inc.
MNTX
| $916K | 0.16% |
175,781
-1,500
| -0.8% | -$7.82K |
|
104
Conagra Brands
CAG
$8.99B
| $908K | 0.16% |
24,170
-1,290
| -5% | -$48.5K |
|
105
Aon
AON
$80.2B
| $898K | 0.15% |
2,847
-5
| -0.2% | -$1.58K |
|
106
Intel
INTC
$106B
| $849K | 0.15% |
25,996
| – | – |
|
107
Forrester Research
FORR
$183M
| $827K | 0.14% |
25,550
+6,500
| +34% | +$210K |
|
108
Caterpillar
CAT
$195B
| $785K | 0.14% |
3,430
-110
| -3% | -$25.2K |
|
109
Parker-Hannifin
PH
$95B
| $758K | 0.13% |
2,255
| – | – |
|
110
Colliers International
CIGI
$8.2B
| $756K | 0.13% |
7,160
| – | – |
|
111
Lockheed Martin
LMT
$105B
| $719K | 0.12% |
1,520
| – | – |
|
112
Telefonica
TEF
$30.3B
| $714K | 0.12% |
166,863
-2,816
| -2% | -$12.1K |
|
113
CAE Inc
CAE
$8.57B
| $700K | 0.12% |
30,935
| – | – |
|
114
Yum China
YUMC
$16B
| $673K | 0.12% |
10,620
-25
| -0.2% | -$1.59K |
|
115
AT&T
T
$208B
| $629K | 0.11% |
32,674
-1,189
| -4% | -$22.9K |
|
116
AGCO
AGCO
$7.96B
| $561K | 0.1% |
4,150
| – | – |
|
117
Amazon
AMZN
$2.41T
| $546K | 0.09% |
5,290
| – | – |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $545K | 0.09% |
24,430
-1,481
| -6% | -$33K |
|
119
TSMC
TSM
$1.19T
| $510K | 0.09% |
5,487
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.57T
| $491K | 0.08% |
4,720
+100
| +2% | +$10.4K |
|
121
Keurig Dr Pepper
KDP
$39.3B
| $454K | 0.08% |
12,874
-50
| -0.4% | -$1.76K |
|
122
Kraft Heinz
KHC
$30.8B
| $450K | 0.08% |
11,647
-225
| -2% | -$8.7K |
|
|
123
Lamb Weston
LW
$7.89B
| $424K | 0.07% |
4,061
-4,227
| -51% | -$442K |
|
124
Alaska Air
ALK
$7.22B
| $407K | 0.07% |
9,695
-150
| -2% | -$6.29K |
|
125
Qualcomm
QCOM
$171B
| $388K | 0.07% |
3,042
| – | – |
|