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AAM

Auxier Asset Management Portfolio holdings

AUM $745M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.75%
5 Year Est. Return
+95.82%
10 Year Est. Return
+287.08%
AUM
$745M
AUM Growth
+$48.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.77%
Holding
186
New
10
Increased
18
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.89M
2
FDXF
FedEx Freight
FDXF
+$693K
3
LOPE icon
Grand Canyon Education
LOPE
+$470K
4
MA icon
Mastercard
MA
+$371K
5
VRSK icon
Verisk Analytics
VRSK
+$370K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.99M
2
BNY
Bank of New York Mellon
BNY
+$2.27M
3
LYB icon
LyondellBasell Industries
LYB
+$1.18M
4
CE icon
Celanese
CE
+$862K
5
BP icon
BP
BP
+$829K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Financials 20.6%
3 Healthcare 18.68%
4 Technology 13.2%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$121B
$637K 0.09%
1,250
-10
-0.8% -$5.41K
NVDA icon
127
NVIDIA
NVDA
$5.56T
$624K 0.08%
3,121
-4
-0.1% -$822
DECK icon
128
Deckers Outdoor
DECK
$11.7B
$622K 0.08%
6,262
-600
-9% -$63.2K
TEF
129
DELISTED
Telefonica
TEF
$594K 0.08%
150,122
-876
-0.6% -$3.47K
JCI icon
130
Johnson Controls International
JCI
$87.8B
$573K 0.08%
3,922
– –
NKE icon
131
Nike
NKE
$57B
$564K 0.08%
13,746
-130
-0.9% -$5.72K
QCOM icon
132
Qualcomm
QCOM
$180B
$560K 0.08%
3,032
– –
CE icon
133
Celanese
CE
$4.9B
$535K 0.07%
11,637
-14,896
-56% -$862K
DOW icon
134
Dow Inc
DOW
$21.3B
$528K 0.07%
19,291
-592
-3% -$21.5K
DAL icon
135
Delta Air Lines
DAL
$52.7B
$520K 0.07%
5,547
– –
DPZ icon
136
Domino's
DPZ
$11.3B
$514K 0.07%
1,737
+337
+24% +$111K
GPC icon
137
Genuine Parts
GPC
$19B
$512K 0.07%
4,340
-3,000
-41% -$313K
ALLE icon
138
Allegion
ALLE
$13.4B
$467K 0.06%
3,323
-78
-2% -$10.6K
KVUE icon
139
Kenvue
KVUE
$36B
$450K 0.06%
23,571
-257
-1% -$4.53K
PSA icon
140
Public Storage
PSA
$55.6B
$447K 0.06%
1,405
– –
HPE icon
141
Hewlett Packard
HPE
$69B
$432K 0.06%
9,584
-375
-4% -$13.5K
UTI icon
142
Universal Technical Institute
UTI
$1.22B
$428K 0.06%
10,000
– –
DVN icon
143
Devon Energy
DVN
$52.9B
$428K 0.06%
10,350
+3,000
+41% +$139K
IR icon
144
Ingersoll Rand
IR
$29.6B
$415K 0.06%
5,067
-423
-8% -$32.7K
VRT icon
145
Vertiv
VRT
$108B
$398K 0.05%
1,190
– –
AGCO icon
146
AGCO
AGCO
$9.34B
$386K 0.05%
3,226
-50
-2% -$5.81K
T icon
147
AT&T
T
$176B
$385K 0.05%
18,584
– –
ALK icon
148
Alaska Air
ALK
$4.69B
$383K 0.05%
7,332
-223
-3% -$9.53K
MICC
149
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$382K 0.05%
21,933
-153
-0.7% -$2.38K
VRSK icon
150
Verisk Analytics
VRSK
$24.2B
$377K 0.05%
+2,100
New +$370K
4 5
6
7 8

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Auxier Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Auxier Asset Management held 186 positions worth $745M, up 7% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q2 2026 filing shows 10 new, 18 increased, 118 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 59,963 shares worth $1.76M. The largest sale was Corning, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Auxier Asset Management's largest Q2 2026 buy was Celsius Holdings: 59,963 shares worth $1.76M.
  • Auxier Asset Management added most to Grand Canyon Education in Q2 2026, an estimated $470K increase.
  • Auxier Asset Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.99M.
  • Auxier Asset Management fully exited Digital Realty Trust in Q2 2026, selling an estimated $210K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $745M portfolio in Q2 2026.
  • Auxier Asset Management opened 10 new positions and closed 2 in Q2 2026.
  • Auxier Asset Management's portfolio value rose 7% quarter-over-quarter to $745M.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.