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
$671M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$571K
3
+$471K
4
COST icon
Costco
COST
+$461K
5
AMZN icon
Amazon
AMZN
+$460K

Top Sells

1
+$2.14M
2
+$781K
3
+$508K
4
UNH icon
UnitedHealth
UNH
+$482K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

1 Consumer Staples 22.62%
2 Financials 22.32%
3 Healthcare 21.14%
4 Technology 10.46%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
101
America Movil
AMX
$67.7B
$1.09M 0.16%
76,615
-275
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.07T
$1.08M 0.16%
6,904
+2,000
CAT icon
103
Caterpillar
CAT
$247B
$1.07M 0.16%
3,230
BEN icon
104
Franklin Resources
BEN
$11.6B
$1.04M 0.15%
53,932
-695
GILD icon
105
Gilead Sciences
GILD
$152B
$1.03M 0.15%
9,198
-507
TSM icon
106
TSMC
TSM
$1.53T
$927K 0.14%
5,587
+100
ACGL icon
107
Arch Capital
ACGL
$32.3B
$907K 0.14%
9,430
+4,900
NKE icon
108
Nike
NKE
$99.6B
$892K 0.13%
14,051
+60
GPC icon
109
Genuine Parts
GPC
$18.5B
$874K 0.13%
7,340
CIGI icon
110
Colliers International
CIGI
$8.01B
$869K 0.13%
7,160
WBD icon
111
Warner Bros
WBD
$45B
$806K 0.12%
75,160
-1,533
SBH icon
112
Sally Beauty Holdings
SBH
$1.46B
$802K 0.12%
88,767
-400
TEF icon
113
Telefonica
TEF
$29.3B
$735K 0.11%
157,746
-2,269
FTAI icon
114
FTAI Aviation
FTAI
$17.1B
$666K 0.1%
+6,000
LMT icon
115
Lockheed Martin
LMT
$116B
$656K 0.1%
1,468
-6
T icon
116
AT&T
T
$188B
$599K 0.09%
21,187
-45
CAG icon
117
Conagra Brands
CAG
$8.88B
$598K 0.09%
22,414
-230
KVUE icon
118
Kenvue
KVUE
$29.3B
$585K 0.09%
24,381
-104
KLAC icon
119
KLA
KLAC
$146B
$568K 0.08%
835
USB icon
120
US Bancorp
USB
$71.1B
$549K 0.08%
13,009
SCHW icon
121
Charles Schwab
SCHW
$171B
$536K 0.08%
6,850
OGN icon
122
Organon & Co
OGN
$2.41B
$535K 0.08%
35,929
-462
INTC icon
123
Intel
INTC
$176B
$522K 0.08%
22,997
-740
LLY icon
124
Eli Lilly
LLY
$720B
$508K 0.08%
615
-12
YUMC icon
125
Yum China
YUMC
$15.9B
$507K 0.08%
9,743
3 4
5
6 7