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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
+6.44%
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
$714M
AUM Growth
+$32.7M
Cap. Flow
+$554K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.8%
Holding
179
New
6
Increased
23
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.93M
2
AMZN icon
Amazon
AMZN
+$494K
3
PGR icon
Progressive
PGR
+$464K
4
AIG icon
American International
AIG
+$312K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$281K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$338K
2
ABBV icon
AbbVie
ABBV
+$270K
3
MA icon
Mastercard
MA
+$258K
4
SPGI icon
S&P Global
SPGI
+$209K
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Consumer Staples 21.78%
3 Healthcare 17.68%
4 Technology 13.12%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22B
$1.24M 0.17%
53,878
-146
-0.3% -$3.64K
BEN icon
102
Franklin Resources
BEN
$17.4B
$1.23M 0.17%
53,277
-250
-0.5% -$6.18K
GSK icon
103
GSK
GSK
$104B
$1.22M 0.17%
28,211
-331
-1% -$12.9K
SHEL icon
104
Shell
SHEL
$247B
$1.18M 0.16%
16,451
+300
+2% +$21.6K
CE icon
105
Celanese
CE
$4.96B
$1.16M 0.16%
27,568
+168
+0.6% +$8.36K
DEO icon
106
Diageo
DEO
$51.8B
$1.15M 0.16%
12,087
– –
ACGL icon
107
Arch Capital
ACGL
$33.7B
$1.13M 0.16%
12,480
+1,450
+13% +$130K
CIGI icon
108
Colliers International
CIGI
$5.01B
$1.12M 0.16%
7,160
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.15%
23,740
+130
+0.6% +$6.07K
SBUX icon
110
Starbucks
SBUX
$120B
$1.04M 0.15%
12,334
– –
GPC icon
111
Genuine Parts
GPC
$18.2B
$1.02M 0.14%
7,340
– –
FTAI icon
112
FTAI Aviation
FTAI
$23.2B
$1M 0.14%
6,000
– –
GILD icon
113
Gilead Sciences
GILD
$162B
$998K 0.14%
8,993
-160
-2% -$18.2K
NKE icon
114
Nike
NKE
$62.5B
$977K 0.14%
14,006
-45
-0.3% -$3.35K
KLAC icon
115
KLA
KLAC
$257B
$901K 0.13%
8,350
– –
TEF
116
DELISTED
Telefonica
TEF
$797K 0.11%
156,922
-472
-0.3% -$2.51K
INTC icon
117
Intel
INTC
$509B
$742K 0.1%
22,117
-390
-2% -$9.45K
TPR icon
118
Tapestry
TPR
$32.6B
$701K 0.1%
6,190
– –
ASML icon
119
ASML
ASML
$662B
$681K 0.1%
703
+35
+5% +$27.5K
SCHW
120
Charles Schwab
SCHW
$187B
$654K 0.09%
6,850
– –
LMT icon
121
Lockheed Martin
LMT
$134B
$640K 0.09%
1,283
– –
USB icon
122
US Bancorp
USB
$99.9B
$629K 0.09%
13,009
– –
ALLE icon
123
Allegion
ALLE
$14.3B
$627K 0.09%
3,533
-33
-0.9% -$5.45K
GE icon
124
GE Aerospace
GE
$391B
$618K 0.09%
2,053
– –
T icon
125
AT&T
T
$161B
$578K 0.08%
20,466
-550
-3% -$15.6K
3 4
5
6 7

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MCM
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Auxier Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Auxier Asset Management held 179 positions worth $714M, up 4.8% from $681M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q3 2025 filing shows 6 new, 23 increased, 96 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 13,440 shares worth $1.73M. The largest sale was Union Pacific, an estimated $338K.

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

  • Auxier Asset Management's largest Q3 2025 buy was Fiserv Inc: 13,440 shares worth $1.73M.
  • Auxier Asset Management added most to Amazon in Q3 2025, an estimated $494K increase.
  • Auxier Asset Management's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $338K.
  • Auxier Asset Management fully exited S&P Global in Q3 2025, selling an estimated $209K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $714M portfolio in Q3 2025.
  • Auxier Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Auxier Asset Management's portfolio value rose 4.8% quarter-over-quarter to $714M.

Based on Auxier Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.