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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
-1.02%
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
$632M
AUM Growth
-$25.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
34.54%
Holding
174
New
2
Increased
14
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$784K
2
ULTA icon
Ulta Beauty
ULTA
+$373K
3
AON icon
Aon
AON
+$303K
4
AMP icon
Ameriprise Financial
AMP
+$290K
5
CI icon
Cigna
CI
+$270K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.45M
2
FDX icon
FedEx
FDX
+$1.05M
3
PM icon
Philip Morris
PM
+$596K
4
MSFT icon
Microsoft
MSFT
+$506K
5
GLW icon
Corning
GLW
+$465K

Sector Composition

Rank Sector Weight
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
NKE icon
101
Nike
NKE
$63.3B
$1.04M 0.17%
13,841
-160
-1% -$14.9K
BMY icon
102
Bristol-Myers Squibb
BMY
$134B
$1.02M 0.16%
24,546
-624
-2% -$27.9K
GPC icon
103
Genuine Parts
GPC
$17.7B
$1.02M 0.16%
7,358
-1,950
-21% -$291K
CAE icon
104
CAE Inc. Common Shares
CAE
$8.51B
$982K 0.16%
52,830
-5,400
-9% -$105K
SBUX icon
105
Starbucks
SBUX
$118B
$967K 0.15%
12,424
– –
SBH icon
106
Sally Beauty Holdings
SBH
$1.54B
$964K 0.15%
89,877
-500
-0.6% -$5.5K
TSM icon
107
TSMC
TSM
$2.11T
$954K 0.15%
5,487
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.56T
$909K 0.14%
4,954
– –
GILD icon
109
Gilead Sciences
GILD
$163B
$811K 0.13%
11,825
-10
-0.1% -$667
CIGI icon
110
Colliers International
CIGI
$5.08B
$799K 0.13%
7,160
-500
-7% -$55.7K
OGN icon
111
Organon & Co
OGN
$3.56B
$770K 0.12%
37,210
-428
-1% -$8.51K
INTC icon
112
Intel
INTC
$459B
$757K 0.12%
24,437
-249
-1% -$8.16K
MNTX
113
DELISTED
Manitex International, Inc.
MNTX
$726K 0.11%
163,851
-2,800
-2% -$16.2K
BABA icon
114
Alibaba
BABA
$305B
$702K 0.11%
9,754
-30
-0.3% -$2.3K
TEF
115
DELISTED
Telefonica
TEF
$695K 0.11%
165,115
-1,279
-0.8% -$5.65K
LMT icon
116
Lockheed Martin
LMT
$135B
$695K 0.11%
1,488
-10
-0.7% -$4.62K
KLAC icon
117
KLA
KLAC
$239B
$688K 0.11%
8,350
– –
CAG icon
118
Conagra Brands
CAG
$7.14B
$671K 0.11%
23,600
– –
QCOM icon
119
Qualcomm
QCOM
$159B
$606K 0.1%
3,042
– –
LLY icon
120
Eli Lilly
LLY
$1,000B
$606K 0.1%
669
-31
-4% -$24.8K
IR icon
121
Ingersoll Rand
IR
$34.4B
$550K 0.09%
6,055
– –
USB icon
122
US Bancorp
USB
$99.6B
$516K 0.08%
13,009
+1,500
+13% +$61.2K
OXY icon
123
Occidental Petroleum
OXY
$55.2B
$449K 0.07%
7,117
+3,400
+91% +$218K
KVUE icon
124
Kenvue
KVUE
$36.5B
$446K 0.07%
24,541
-2,816
-10% -$54.6K
T icon
125
AT&T
T
$162B
$443K 0.07%
23,198
-100
-0.4% -$1.74K
3 4
5
6 7

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Auxier Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Auxier Asset Management held 174 positions worth $632M, down 3.9% from $657M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Auxier Asset Management opened 2 new positions and exited 5, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2024 buy was Ulta Beauty: 918 shares worth $354K.
  • Auxier Asset Management added most to British American Tobacco in Q2 2024, an estimated $784K increase.
  • Auxier Asset Management's biggest Q2 2024 reduction was Elevance Health, cutting an estimated $3.45M.
  • Auxier Asset Management fully exited Tractor Supply in Q2 2024, selling an estimated $419K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $632M portfolio in Q2 2024.
  • Auxier Asset Management opened 2 new positions and closed 5 in Q2 2024.
  • Auxier Asset Management's portfolio value fell 3.9% quarter-over-quarter to $632M.

Based on Auxier Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.