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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
+3.75%
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
$696M
AUM Growth
-$14.8M
Cap. Flow
-$16.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
31.46%
Holding
184
New
7
Increased
38
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$821K
2
FISV
Fiserv Inc
FISV
+$773K
3
ZBH icon
Zimmer Biomet
ZBH
+$585K
4
PSA icon
Public Storage
PSA
+$403K
5
AIG icon
American International
AIG
+$385K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.56M
2
BNY
Bank of New York Mellon
BNY
+$3.68M
3
MA icon
Mastercard
MA
+$2.11M
4
V icon
Visa
V
+$1.29M
5
HSY icon
Hershey
HSY
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.15%
2 Financials 20.19%
3 Healthcare 17.73%
4 Technology 11.49%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$121B
$628K 0.09%
3,167
+75
+2% +$15.5K
GE icon
127
GE Aerospace
GE
$364B
$592K 0.09%
2,086
+33
+2% +$10.4K
NVDA icon
128
NVIDIA
NVDA
$4.91T
$545K 0.08%
3,125
+238
+8% +$43.7K
T icon
129
AT&T
T
$152B
$539K 0.08%
18,584
-594
-3% -$15.9K
LLY icon
130
Eli Lilly
LLY
$1.05T
$533K 0.08%
579
+16
+3% +$16.2K
JCI icon
131
Johnson Controls International
JCI
$85.7B
$514K 0.07%
3,922
– –
GEV icon
132
GE Vernova
GEV
$284B
$505K 0.07%
579
+10
+2% +$7.8K
DPZ icon
133
Domino's
DPZ
$10.7B
$502K 0.07%
1,400
+800
+133% +$316K
ALLE icon
134
Allegion
ALLE
$11.8B
$494K 0.07%
3,401
– –
YUMC icon
135
Yum China
YUMC
$15.1B
$475K 0.07%
9,729
– –
IR icon
136
Ingersoll Rand
IR
$32.2B
$440K 0.06%
5,490
– –
AMAT icon
137
Applied Materials
AMAT
$421B
$439K 0.06%
1,283
– –
KVUE icon
138
Kenvue
KVUE
$36.4B
$411K 0.06%
23,828
– –
QCOM icon
139
Qualcomm
QCOM
$181B
$390K 0.06%
3,032
– –
OXY icon
140
Occidental Petroleum
OXY
$54.6B
$382K 0.05%
5,879
– –
PSA icon
141
Public Storage
PSA
$55.8B
$381K 0.05%
+1,405
New +$403K
AGCO icon
142
AGCO
AGCO
$8.35B
$380K 0.05%
3,276
-100
-3% -$12.1K
WY icon
143
Weyerhaeuser
WY
$17.7B
$373K 0.05%
15,284
-60
-0.4% -$1.51K
DVN icon
144
Devon Energy
DVN
$50.6B
$370K 0.05%
7,350
– –
HLN icon
145
Haleon
HLN
$44.5B
$369K 0.05%
36,876
-200
-0.5% -$2.08K
DAL icon
146
Delta Air Lines
DAL
$55.4B
$369K 0.05%
5,547
– –
UTI icon
147
Universal Technical Institute
UTI
$2.22B
$361K 0.05%
+10,000
New +$316K
WM icon
148
Waste Management
WM
$96.1B
$340K 0.05%
1,480
– –
MICC
149
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$330K 0.05%
22,086
– –
GD icon
150
General Dynamics
GD
$99.7B
$327K 0.05%
952
– –
4 5
6
7 8

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Auxier Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Auxier Asset Management held 184 positions worth $696M, down 2.1% from $711M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Auxier Asset Management's Q1 2026 filing shows 7 new, 38 increased, 91 reduced and 8 closed positions. Its largest new stake was Waters Corp: 2,401 shares worth $715K. The largest sale was Microsoft, an estimated $5.56M.

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 2026 buy was Waters Corp: 2,401 shares worth $715K.
  • Auxier Asset Management added most to Fiserv Inc in Q1 2026, an estimated $773K increase.
  • Auxier Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $5.56M.
  • Auxier Asset Management fully exited Adobe in Q1 2026, selling an estimated $223K.
  • Auxier Asset Management's ten largest holdings make up 31% of its $696M portfolio in Q1 2026.
  • Auxier Asset Management opened 7 new positions and closed 8 in Q1 2026.
  • Auxier Asset Management's portfolio value fell 2.1% quarter-over-quarter to $696M.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.