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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
+5.71%
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
$671M
AUM Growth
+$25.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$709K
2
AAPL icon
Apple
AAPL
+$595K
3
AMZN icon
Amazon
AMZN
+$525K
4
COST icon
Costco
COST
+$475K
5
ACGL icon
Arch Capital
ACGL
+$452K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.96M
2
MA icon
Mastercard
MA
+$776K
3
ULTA icon
Ulta Beauty
ULTA
+$508K
4
UNH icon
UnitedHealth
UNH
+$470K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

Rank Sector Weight
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
$71.5B
$1.09M 0.16%
76,615
-275
-0.4% -$3.94K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.16%
6,904
+2,000
+41% +$366K
CAT icon
103
Caterpillar
CAT
$388B
$1.07M 0.16%
3,230
– –
BEN icon
104
Franklin Resources
BEN
$17.1B
$1.04M 0.15%
53,932
-695
-1% -$13.9K
GILD icon
105
Gilead Sciences
GILD
$166B
$1.03M 0.15%
9,198
-507
-5% -$52.3K
TSM icon
106
TSMC
TSM
$2.16T
$927K 0.14%
5,587
+100
+2% +$19.4K
ACGL icon
107
Arch Capital
ACGL
$33.9B
$907K 0.14%
9,430
+4,900
+108% +$452K
NKE icon
108
Nike
NKE
$62.1B
$892K 0.13%
14,051
+60
+0.4% +$4.42K
GPC icon
109
Genuine Parts
GPC
$18.5B
$874K 0.13%
7,340
– –
CIGI icon
110
Colliers International
CIGI
$5.17B
$869K 0.13%
7,160
– –
WBD icon
111
Warner Bros
WBD
$67B
$806K 0.12%
75,160
-1,533
-2% -$16K
SBH icon
112
Sally Beauty Holdings
SBH
$1.53B
$802K 0.12%
88,767
-400
-0.4% -$3.94K
TEF
113
DELISTED
Telefonica
TEF
$735K 0.11%
157,746
-2,269
-1% -$9.73K
FTAI icon
114
FTAI Aviation
FTAI
$22.3B
$666K 0.1%
+6,000
New +$709K
LMT icon
115
Lockheed Martin
LMT
$135B
$656K 0.1%
1,468
-6
-0.4% -$2.76K
T icon
116
AT&T
T
$163B
$599K 0.09%
21,187
-45
-0.2% -$1.13K
CAG icon
117
Conagra Brands
CAG
$7.14B
$598K 0.09%
22,414
-230
-1% -$5.93K
KVUE icon
118
Kenvue
KVUE
$36.8B
$585K 0.09%
24,381
-104
-0.4% -$2.3K
KLAC icon
119
KLA
KLAC
$258B
$568K 0.08%
8,350
– –
USB icon
120
US Bancorp
USB
$99.5B
$549K 0.08%
13,009
– –
SCHW
121
Charles Schwab
SCHW
$186B
$536K 0.08%
6,850
– –
OGN icon
122
Organon & Co
OGN
$3.56B
$535K 0.08%
35,929
-462
-1% -$7.11K
INTC icon
123
Intel
INTC
$508B
$522K 0.08%
22,997
-740
-3% -$16.2K
LLY icon
124
Eli Lilly
LLY
$1.05T
$508K 0.08%
615
-12
-2% -$9.98K
YUMC icon
125
Yum China
YUMC
$16.3B
$507K 0.08%
9,743
– –
3 4
5
6 7

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KLI
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MCM
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Auxier Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Auxier Asset Management held 178 positions worth $671M, up 4% from $645M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q1 2025 filing shows 7 new, 24 increased, 85 reduced and 6 closed positions. Its largest new stake was FTAI Aviation: 6,000 shares worth $666K. The largest sale was Cigna, an estimated $1.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q1 2025 buy was FTAI Aviation: 6,000 shares worth $666K.
  • Auxier Asset Management added most to Apple in Q1 2025, an estimated $595K increase.
  • Auxier Asset Management's biggest Q1 2025 reduction was Cigna, cutting an estimated $1.96M.
  • Auxier Asset Management fully exited Ulta Beauty in Q1 2025, selling an estimated $508K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $671M portfolio in Q1 2025.
  • Auxier Asset Management opened 7 new positions and closed 6 in Q1 2025.
  • Auxier Asset Management's portfolio value rose 4% quarter-over-quarter to $671M.

Based on Auxier Asset Management's 13F filing for Q1 2025, filed 14 May 2025.