AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+5.71%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$671M
AUM Growth
+$671M
(+4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
178
New
7
Increased
24
Reduced
85
Closed
6
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$666K |
| 2 |
Apple
AAPL
|
$571K |
| 3 |
Arch Capital
ACGL
|
$471K |
| 4 |
Costco
COST
|
$461K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Cigna
CI
|
$2.14M |
| 2 |
Mastercard
MA
|
$781K |
| 3 |
Ulta Beauty
ULTA
|
$508K |
| 4 |
UnitedHealth
UNH
|
$482K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$60.3B
| $1.09M | 0.16% |
76,615
-275
| -0.4% | -$3.91K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.16% |
6,904
+2,000
| +41% | +$312K |
|
103
Caterpillar
CAT
$196B
| $1.07M | 0.16% |
3,230
| – | – |
|
104
Franklin Resources
BEN
$13.3B
| $1.04M | 0.15% |
53,932
-695
| -1% | -$13.4K |
|
105
Gilead Sciences
GILD
$140B
| $1.03M | 0.15% |
9,198
-507
| -5% | -$56.8K |
|
106
TSMC
TSM
$1.2T
| $927K | 0.14% |
5,587
+100
| +2% | +$16.6K |
|
|
107
Arch Capital
ACGL
$34.2B
| $907K | 0.14% |
9,430
+4,900
| +108% | +$471K |
|
108
Nike
NKE
$114B
| $892K | 0.13% |
14,051
+60
| +0.4% | +$3.81K |
|
109
Genuine Parts
GPC
$19.4B
| $874K | 0.13% |
7,340
| – | – |
|
110
Colliers International
CIGI
$8.4B
| $869K | 0.13% |
7,160
| – | – |
|
111
Warner Bros
WBD
$28.8B
| $806K | 0.12% |
75,160
-1,533
| -2% | -$16.4K |
|
112
Sally Beauty Holdings
SBH
$1.37B
| $802K | 0.12% |
88,767
-400
| -0.4% | -$3.61K |
|
113
Telefonica
TEF
$30.2B
| $735K | 0.11% |
157,746
-2,269
| -1% | -$10.6K |
|
|
114
FTAI Aviation
FTAI
$15.8B
| $666K | 0.1% |
+6,000
| New | +$666K |
|
115
Lockheed Martin
LMT
$106B
| $656K | 0.1% |
1,468
-6
| -0.4% | -$2.68K |
|
116
AT&T
T
$209B
| $599K | 0.09% |
21,187
-45
| -0.2% | -$1.27K |
|
117
Conagra Brands
CAG
$9.16B
| $598K | 0.09% |
22,414
-230
| -1% | -$6.13K |
|
118
Kenvue
KVUE
$39.7B
| $585K | 0.09% |
24,381
-104
| -0.4% | -$2.49K |
|
119
KLA
KLAC
$115B
| $568K | 0.08% |
835
| – | – |
|
120
US Bancorp
USB
$76B
| $549K | 0.08% |
13,009
| – | – |
|
121
Charles Schwab
SCHW
$174B
| $536K | 0.08% |
6,850
| – | – |
|
122
Organon & Co
OGN
$2.45B
| $535K | 0.08% |
35,929
-462
| -1% | -$6.88K |
|
123
Intel
INTC
$107B
| $522K | 0.08% |
22,997
-740
| -3% | -$16.8K |
|
124
Eli Lilly
LLY
$657B
| $508K | 0.08% |
615
-12
| -2% | -$9.91K |
|
125
Yum China
YUMC
$16.4B
| $507K | 0.08% |
9,743
| – | – |
|