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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
+8.36%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$677M
AUM Growth
+$45M
Cap. Flow
-$799K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$529K
2
BTI icon
British American Tobacco
BTI
+$457K
3
CELH icon
Celsius Holdings
CELH
+$291K
4
FORR icon
Forrester Research
FORR
+$256K
5
AIG icon
American International
AIG
+$226K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
AAPL icon
Apple
AAPL
+$334K
3
DE icon
Deere & Co
DE
+$247K
4
SM icon
SM Energy
SM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 20.45%
3 Financials 19.8%
4 Technology 11.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$65.1B
$1.17M 0.17%
141,836
-7,822
-5% -$61.1K
BEN icon
102
Franklin Resources
BEN
$17.7B
$1.14M 0.17%
56,723
-855
-1% -$18.4K
AMZN icon
103
Amazon
AMZN
$2.94T
$1.13M 0.17%
6,090
+200
+3% +$36.5K
CIGI icon
104
Colliers International
CIGI
$5.17B
$1.09M 0.16%
7,160
– –
SHEL icon
105
Shell
SHEL
$243B
$1.08M 0.16%
16,346
– –
BABA icon
106
Alibaba
BABA
$308B
$1.03M 0.15%
9,734
-20
-0.2% -$1.64K
GPC icon
107
Genuine Parts
GPC
$18.1B
$1.03M 0.15%
7,340
-18
-0.2% -$2.5K
CAE icon
108
CAE Inc. Common Shares
CAE
$8.62B
$991K 0.15%
52,830
– –
GILD icon
109
Gilead Sciences
GILD
$164B
$987K 0.15%
11,777
-48
-0.4% -$3.66K
TSM icon
110
TSMC
TSM
$2.15T
$953K 0.14%
5,487
– –
LMT icon
111
Lockheed Martin
LMT
$133B
$870K 0.13%
1,488
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.4T
$828K 0.12%
4,954
– –
TEF
113
DELISTED
Telefonica
TEF
$793K 0.12%
163,261
-1,854
-1% -$8.43K
CAG icon
114
Conagra Brands
CAG
$7.18B
$767K 0.11%
23,600
– –
MNTX
115
DELISTED
Manitex International, Inc.
MNTX
$748K 0.11%
132,783
-31,068
-19% -$142K
OGN icon
116
Organon & Co
OGN
$3.56B
$709K 0.1%
37,060
-150
-0.4% -$3.11K
KLAC icon
117
KLA
KLAC
$252B
$647K 0.1%
8,350
– –
FORR icon
118
Forrester Research
FORR
$226M
$602K 0.09%
33,412
+14,024
+72% +$256K
USB icon
119
US Bancorp
USB
$100B
$595K 0.09%
13,009
– –
IR icon
120
Ingersoll Rand
IR
$34.9B
$594K 0.09%
6,055
– –
INTC icon
121
Intel
INTC
$510B
$574K 0.08%
24,487
+50
+0.2% +$1.25K
KVUE icon
122
Kenvue
KVUE
$37.8B
$567K 0.08%
24,525
-16
-0.1% -$332
LLY icon
123
Eli Lilly
LLY
$1.04T
$555K 0.08%
627
-42
-6% -$37.8K
ALLE icon
124
Allegion
ALLE
$14.3B
$525K 0.08%
3,605
– –
SCHW
125
Charles Schwab
SCHW
$188B
$522K 0.08%
+8,050
New +$529K
3 4
5
6 7

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WIC
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Auxier Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Auxier Asset Management held 176 positions worth $677M, up 7.1% from $632M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2024 filing shows 7 new, 30 increased, 78 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 8,050 shares worth $522K. The largest sale was Microsoft, an estimated $2.32M.

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

  • Auxier Asset Management's largest Q3 2024 buy was Charles Schwab: 8,050 shares worth $522K.
  • Auxier Asset Management added most to British American Tobacco in Q3 2024, an estimated $457K increase.
  • Auxier Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.32M.
  • Auxier Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $247K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $677M portfolio in Q3 2024.
  • Auxier Asset Management opened 7 new positions and closed 2 in Q3 2024.
  • Auxier Asset Management's portfolio value rose 7.1% quarter-over-quarter to $677M.

Based on Auxier Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.