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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
+2.07%
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
$711M
AUM Growth
-$2.31M
Cap. Flow
-$9.87M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.81%
Holding
186
New
11
Increased
19
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.89M
2
Q
Qnity Electronics Inc
Q
+$1.97M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$532K
5
DECK icon
Deckers Outdoor
DECK
+$449K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.49M
2
BNY
Bank of New York Mellon
BNY
+$2.1M
3
WAFD icon
WaFd
WAFD
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
DOW icon
Dow Inc
DOW
+$779K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Consumer Staples 21.43%
3 Healthcare 17.98%
4 Technology 12.99%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
101
Sally Beauty Holdings
SBH
$1.51B
$1.26M 0.18%
88,190
+80
+0.1% +$1.21K
ACGL icon
102
Arch Capital
ACGL
$33.8B
$1.25M 0.18%
12,980
+500
+4% +$45.7K
BEN icon
103
Franklin Resources
BEN
$17.7B
$1.22M 0.17%
50,877
-2,400
-5% -$55.1K
SHEL icon
104
Shell
SHEL
$243B
$1.19M 0.17%
16,188
-263
-2% -$19.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.17%
21,900
-1,840
-8% -$88.5K
FTAI icon
106
FTAI Aviation
FTAI
$23B
$1.18M 0.17%
6,000
– –
CE icon
107
Celanese
CE
$4.73B
$1.11M 0.16%
26,283
-1,285
-5% -$52.4K
GILD icon
108
Gilead Sciences
GILD
$164B
$1.08M 0.15%
8,793
-200
-2% -$24.3K
FSV icon
109
FirstService
FSV
$6.35B
$1.07M 0.15%
6,873
– –
CIGI icon
110
Colliers International
CIGI
$5.17B
$1.05M 0.15%
7,160
– –
SBUX icon
111
Starbucks
SBUX
$121B
$1.03M 0.14%
12,234
-100
-0.8% -$8.44K
KLAC icon
112
KLA
KLAC
$252B
$1.01M 0.14%
8,350
– –
DEO icon
113
Diageo
DEO
$49.2B
$1.01M 0.14%
11,700
-387
-3% -$35.6K
GPC icon
114
Genuine Parts
GPC
$18.1B
$903K 0.13%
7,340
– –
NKE icon
115
Nike
NKE
$63B
$884K 0.12%
13,876
-130
-0.9% -$8.47K
USB icon
116
US Bancorp
USB
$100B
$833K 0.12%
15,609
+2,600
+20% +$128K
TPR icon
117
Tapestry
TPR
$32.2B
$760K 0.11%
5,945
-245
-4% -$28K
INTC icon
118
Intel
INTC
$510B
$759K 0.11%
20,559
-1,558
-7% -$58.8K
ASML icon
119
ASML
ASML
$645B
$752K 0.11%
703
– –
DECK icon
120
Deckers Outdoor
DECK
$13.5B
$711K 0.1%
6,862
+4,790
+231% +$449K
PGR icon
121
Progressive
PGR
$124B
$704K 0.1%
3,092
+1,210
+64% +$273K
SCHW
122
Charles Schwab
SCHW
$188B
$674K 0.09%
6,750
-100
-1% -$9.49K
GE icon
123
GE Aerospace
GE
$396B
$632K 0.09%
2,053
– –
LMT icon
124
Lockheed Martin
LMT
$133B
$619K 0.09%
1,280
-3
-0.2% -$1.44K
TEF
125
DELISTED
Telefonica
TEF
$614K 0.09%
151,557
-5,365
-3% -$24.2K
3 4
5
6 7

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Auxier Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Auxier Asset Management held 186 positions worth $711M, down 0.32% from $714M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2025 filing shows 11 new, 19 increased, 115 reduced and 9 closed positions. Its largest new stake was Qnity Electronics Inc: 23,188 shares worth $1.89M. The largest sale was DuPont de Nemours, an estimated $2.49M.

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

  • Auxier Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 23,188 shares worth $1.89M.
  • Auxier Asset Management added most to Fiserv Inc in Q4 2025, an estimated $2.89M increase.
  • Auxier Asset Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.49M.
  • Auxier Asset Management fully exited Organon & Co in Q4 2025, selling an estimated $366K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $711M portfolio in Q4 2025.
  • Auxier Asset Management opened 11 new positions and closed 9 in Q4 2025.
  • Auxier Asset Management's portfolio value fell 0.32% quarter-over-quarter to $711M.

Based on Auxier Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.