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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
-1.85%
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
$645M
AUM Growth
-$31.4M
Cap. Flow
-$8.86M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.82%
Holding
177
New
3
Increased
15
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$3.34M
2
BDX icon
Becton Dickinson
BDX
+$710K
3
BTI icon
British American Tobacco
BTI
+$663K
4
AIG icon
American International
AIG
+$364K
5
HSY icon
Hershey
HSY
+$318K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
UNH icon
UnitedHealth
UNH
+$980K
3
TRV icon
Travelers Companies
TRV
+$885K
4
ELV icon
Elevance Health
ELV
+$658K
5
WBD icon
Warner Bros
WBD
+$605K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Consumer Staples 21.13%
3 Healthcare 20.38%
4 Technology 11.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.15T
$1.08M 0.17%
5,487
– –
NKE icon
102
Nike
NKE
$63B
$1.06M 0.16%
13,991
-10
-0.1% -$786
SHEL icon
103
Shell
SHEL
$243B
$1.02M 0.16%
16,271
-75
-0.5% -$4.92K
GSK icon
104
GSK
GSK
$103B
$993K 0.15%
29,362
-1,830
-6% -$65.9K
CIGI icon
105
Colliers International
CIGI
$5.17B
$974K 0.15%
7,160
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.4T
$934K 0.14%
4,904
-50
-1% -$8.82K
SBH icon
107
Sally Beauty Holdings
SBH
$1.51B
$932K 0.14%
89,167
-50
-0.1% -$639
GILD icon
108
Gilead Sciences
GILD
$164B
$896K 0.14%
9,705
-2,072
-18% -$187K
GPC icon
109
Genuine Parts
GPC
$18.1B
$857K 0.13%
7,340
– –
WBD icon
110
Warner Bros
WBD
$65.1B
$811K 0.13%
76,693
-65,143
-46% -$605K
BABA icon
111
Alibaba
BABA
$308B
$803K 0.12%
9,474
-260
-3% -$24.6K
LMT icon
112
Lockheed Martin
LMT
$133B
$716K 0.11%
1,474
-14
-0.9% -$7.63K
TEF
113
DELISTED
Telefonica
TEF
$643K 0.1%
160,015
-3,246
-2% -$14.6K
CAG icon
114
Conagra Brands
CAG
$7.18B
$628K 0.1%
22,644
-956
-4% -$27.1K
USB icon
115
US Bancorp
USB
$100B
$622K 0.1%
13,009
– –
ALK icon
116
Alaska Air
ALK
$5.81B
$565K 0.09%
8,720
-50
-0.6% -$2.63K
IR icon
117
Ingersoll Rand
IR
$34.9B
$548K 0.08%
6,055
– –
OGN icon
118
Organon & Co
OGN
$3.56B
$543K 0.08%
36,391
-669
-2% -$10.9K
KLAC icon
119
KLA
KLAC
$252B
$526K 0.08%
8,350
– –
FORR icon
120
Forrester Research
FORR
$226M
$524K 0.08%
33,412
– –
KVUE icon
121
Kenvue
KVUE
$37.8B
$523K 0.08%
24,485
-40
-0.2% -$907
ULTA icon
122
Ulta Beauty
ULTA
$23.2B
$508K 0.08%
1,168
– –
SCHW
123
Charles Schwab
SCHW
$188B
$507K 0.08%
6,850
-1,200
-15% -$89.8K
LLY icon
124
Eli Lilly
LLY
$1.04T
$484K 0.08%
627
– –
T icon
125
AT&T
T
$158B
$483K 0.07%
21,232
-1,966
-8% -$44.2K
3 4
5
6 7

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Auxier Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Auxier Asset Management held 177 positions worth $645M, down 4.6% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2024 filing shows 3 new, 15 increased, 114 reduced and 6 closed positions. Its largest new stake was Value Line: 4,239 shares worth $224K. The largest sale was Microsoft, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Auxier Asset Management's largest Q4 2024 buy was Value Line: 4,239 shares worth $224K.
  • Auxier Asset Management added most to WaFd in Q4 2024, an estimated $3.34M increase.
  • Auxier Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.33M.
  • Auxier Asset Management fully exited Devon Energy in Q4 2024, selling an estimated $235K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $645M portfolio in Q4 2024.
  • Auxier Asset Management opened 3 new positions and closed 6 in Q4 2024.
  • Auxier Asset Management's portfolio value fell 4.6% quarter-over-quarter to $645M.

Based on Auxier Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.