AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$354K
3
+$301K
4
AMP icon
Ameriprise Financial
AMP
+$290K
5
ASML icon
ASML
ASML
+$283K

Top Sells

1
+$3.54M
2
+$1.2M
3
+$617K
4
MSFT icon
Microsoft
MSFT
+$536K
5
GLW icon
Corning
GLW
+$517K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 19.35%
3 Financials 19.04%
4 Technology 12.52%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.17%
13,841
-160
102
$1.02M 0.16%
24,546
-624
103
$1.02M 0.16%
7,358
-1,950
104
$982K 0.16%
52,830
-5,400
105
$967K 0.15%
12,424
106
$964K 0.15%
89,877
-500
107
$954K 0.15%
5,487
108
$909K 0.14%
4,954
109
$811K 0.13%
11,825
-10
110
$799K 0.13%
7,160
-500
111
$770K 0.12%
37,210
-428
112
$757K 0.12%
24,437
-249
113
$726K 0.11%
163,851
-2,800
114
$702K 0.11%
9,754
-30
115
$695K 0.11%
165,115
-1,279
116
$695K 0.11%
1,488
-10
117
$688K 0.11%
835
118
$671K 0.11%
23,600
119
$606K 0.1%
3,042
120
$606K 0.1%
669
-31
121
$550K 0.09%
6,055
122
$516K 0.08%
13,009
+1,500
123
$449K 0.07%
7,117
+3,400
124
$446K 0.07%
24,541
-2,816
125
$443K 0.07%
23,198
-100
3 4
5
6 7